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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 581.00 | 1 811.00 | 1 769.00 | 3 581.00 |
AH Goodwill | 75 766.00 | | 75 766.00 | 75 766.00 |
AN Land | 4 480.00 | | 4 480.00 | 4 480.00 |
AP Buildings | 406 061.00 | 85 517.00 | 320 543.00 | 406 061.00 |
AR Technical installations, industrial equipment and tools | 58 617.00 | 49 305.00 | 9 311.00 | 58 617.00 |
AT Other tangible assets | 101 256.00 | 63 218.00 | 38 037.00 | 101 256.00 |
BB Receivables related to investments | 79 851.00 | | 79 851.00 | 79 851.00 |
BD Other fixed assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BJ TOTAL (I) | 744 711.00 | 199 854.00 | 544 856.00 | 744 711.00 |
BT Goods | 1 033 468.00 | 149 141.00 | 884 326.00 | 1 033 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 496.00 | 16 855.00 | 302 641.00 | 319 496.00 |
BZ Other receivables | 32 681.00 | | 32 681.00 | 32 681.00 |
CF Cash and cash equivalents | 122 480.00 | | 122 480.00 | 122 480.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 1 514 130.00 | 165 996.00 | 1 348 133.00 | 1 514 130.00 |
CO Grand total (0 to V) | 2 258 841.00 | 365 851.00 | 1 892 989.00 | 2 258 841.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 500.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 951 235.00 | 1 073 891.00 | | 951 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 243.00 | 69 843.00 | | 53 243.00 |
DJ Investment subsidies | 51 990.00 | 54 915.00 | | 51 990.00 |
DL TOTAL (I) | 1 257 219.00 | 1 206 900.00 | | 1 257 219.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 891.00 | 398 190.00 | | 419 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 530.00 | 54 252.00 | | 58 530.00 |
DW Advances and down payments received on current orders | 1 592.00 | 14 623.00 | | 1 592.00 |
DX Trade payables and related accounts | 33 133.00 | 78 243.00 | | 33 133.00 |
DY Tax and social security liabilities | 92 910.00 | 92 466.00 | | 92 910.00 |
EA Other liabilities | 14 711.00 | 25 063.00 | | 14 711.00 |
EC TOTAL (IV) | 620 769.00 | 662 839.00 | | 620 769.00 |
EE Grand total (I to V) | 1 892 989.00 | 1 884 739.00 | | 1 892 989.00 |
EG Accrued income and payables due within one year | 503 491.00 | 497 512.00 | | 503 491.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 734 070.00 | | 48 030.00 | 734 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 947.00 | |
I4 DECREASES Grand Total | | 37 388.00 | 744 711.00 | |
IO DECREASES Total including other intangible assets | | | 79 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 388.00 | 570 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 324.00 | | 2 023.00 | 77 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 983.00 | | 43 821.00 | 563 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 762.00 | | 2 185.00 | 92 762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 717.00 | 59 526.00 | 37 388.00 | 177 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | 254.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 159.00 | 59 272.00 | 37 388.00 | 176 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 134.00 | 33 134.00 | | 33 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 711.00 | 14 711.00 | | 14 711.00 |
UL Receivables related to investments | 79 851.00 | | | 79 851.00 |
UT Other financial assets | 7 592.00 | | | 7 592.00 |
VA Doubtful or disputed receivables | 319 496.00 | | | 319 496.00 |
VH Loans with a maturity of more than one year at origin | 419 892.00 | 304 206.00 | 115 686.00 | 419 892.00 |
VI Group and Associates | 58 530.00 | 58 530.00 | | 58 530.00 |
VJ Loans taken out during the year | 791 000.00 | | | 791 000.00 |
VK Loans repaid during the year | 768 334.00 | | | 768 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 681.00 | | | 32 681.00 |
VS Prepaid expenses | 6 003.00 | | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 624.00 | 358 181.00 | 87 443.00 | 445 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 177.00 | 503 492.00 | 115 686.00 | 619 177.00 |
