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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 | 12 540.00 | 1 967.00 | 10 572.00 | 12 540.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 2 178 824.00 | 1 384 933.00 | 793 891.00 | 2 178 824.00 |
AR Technical installations, industrial equipment and tools | 156 095.00 | 34 235.00 | 121 859.00 | 156 095.00 |
AT Other tangible assets | 197 968.00 | 61 541.00 | 136 426.00 | 197 968.00 |
AV Fixed assets in progress | 7 676.00 | | 7 676.00 | 7 676.00 |
AX Advances and down payments | 6 021.00 | | 6 021.00 | 6 021.00 |
BH Other financial assets | 11 772.00 | | 11 772.00 | 11 772.00 |
BJ TOTAL (I) | 2 644 074.00 | 1 482 677.00 | 1 161 396.00 | 2 644 074.00 |
BL Raw materials, supplies | 14 887.00 | | 14 887.00 | 14 887.00 |
BX Customers and related accounts | 571 602.00 | | 571 602.00 | 571 602.00 |
BZ Other receivables | 699 276.00 | | 699 276.00 | 699 276.00 |
CD Marketable securities | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 91 283.00 | | 91 283.00 | 91 283.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 1 391 974.00 | | 1 391 974.00 | 1 391 974.00 |
CO Grand total (0 to V) | 4 036 048.00 | 1 482 677.00 | 2 553 371.00 | 4 036 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 41 067.00 | | | 41 067.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 335 000.00 | | | 335 000.00 |
DH Retained earnings | -692 423.00 | | | -692 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 391.00 | | | 282 391.00 |
DL TOTAL (I) | 133 729.00 | | | 133 729.00 |
DU Loans and Debts from Credit Institutions (3) | 103 056.00 | | | 103 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 860.00 | | | 744 860.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 200 702.00 | | | 200 702.00 |
DY Tax and social security liabilities | 453 386.00 | | | 453 386.00 |
DZ Fixed asset liabilities and related accounts | 99 510.00 | | | 99 510.00 |
EA Other liabilities | 816 326.00 | | | 816 326.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 2 419 641.00 | | | 2 419 641.00 |
EE Grand total (I to V) | 2 553 371.00 | | | 2 553 371.00 |
EG Accrued income and payables due within one year | 1 975 624.00 | | | 1 975 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 672.00 | | | 102 672.00 |
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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 | 2 589 486.00 | | | 2 589 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 772.00 | |
I4 DECREASES Grand Total | | | 2 644 074.00 | |
IO DECREASES Total including other intangible assets | | | 85 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 176.00 | | | 76 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 734.00 | | | 2 511 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 1 403 620.00 | 163 985.00 | 84 929.00 | 1 403 620.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 1 050.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 703.00 | 162 935.00 | 84 929.00 | 1 402 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525 773.00 | 82 756.00 | 360 081.00 | 525 773.00 |
8B Suppliers and Related Accounts | 200 702.00 | 200 702.00 | | 200 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 510.00 | 99 510.00 | | 99 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 413.00 | 1 035 413.00 | | 1 035 413.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 11 772.00 | | | 11 772.00 |
VG Loans with a maturity of up to one year at origin | 102 672.00 | 102 672.00 | | 102 672.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 161 693.00 | | | 161 693.00 |
VS Prepaid expenses | 13 723.00 | | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 374.00 | 1 284 601.00 | 11 772.00 | 1 286 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 641.00 | 1 975 624.00 | 360 081.00 | 2 418 641.00 |
