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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 | 19 209.00 | 19 209.00 | | 19 209.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 226 658.00 | 141 894.00 | 84 763.00 | 226 658.00 |
AR Technical installations, industrial equipment and tools | 28 334.00 | 24 112.00 | 4 221.00 | 28 334.00 |
AT Other tangible assets | 618 740.00 | 599 127.00 | 19 612.00 | 618 740.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 935 647.00 | 784 344.00 | 151 303.00 | 935 647.00 |
BT Goods | 504 538.00 | | 504 538.00 | 504 538.00 |
BX Customers and related accounts | 37 933.00 | 6 036.00 | 31 896.00 | 37 933.00 |
BZ Other receivables | 69 934.00 | | 69 934.00 | 69 934.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CH Prepaid expenses | 22 160.00 | | 22 160.00 | 22 160.00 |
CJ TOTAL (II) | 637 756.00 | 6 036.00 | 631 719.00 | 637 756.00 |
CO Grand total (0 to V) | 1 573 404.00 | 790 381.00 | 783 022.00 | 1 573 404.00 |
CR Shares due in more than one year | 7 240.00 | | | 7 240.00 |
CU Other investments | 19 375.00 | | 19 375.00 | 19 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 66 384.00 | | | 66 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461.00 | | | 1 461.00 |
DL TOTAL (I) | 90 725.00 | | | 90 725.00 |
DU Loans and Debts from Credit Institutions (3) | 379 122.00 | | | 379 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 178.00 | | | 69 178.00 |
DW Advances and down payments received on current orders | 14 224.00 | | | 14 224.00 |
DX Trade payables and related accounts | 162 756.00 | | | 162 756.00 |
DY Tax and social security liabilities | 66 559.00 | | | 66 559.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 692 296.00 | | | 692 296.00 |
EE Grand total (I to V) | 783 022.00 | | | 783 022.00 |
EG Accrued income and payables due within one year | 512 408.00 | | | 512 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 978.00 | | | 151 978.00 |
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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 | 935 486.00 | | | 935 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 838.00 | |
I4 DECREASES Grand Total | | | 935 648.00 | |
IO DECREASES Total including other intangible assets | | | 19 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 210.00 | | | 19 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 570.00 | | | 873 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 838.00 | | | 19 838.00 |
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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 | 764 158.00 | 21 311.00 | 1 125.00 | 764 158.00 |
PE DEPRECIATION Total including other intangible assets | 19 210.00 | | | 19 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 948.00 | 21 311.00 | 1 125.00 | 744 948.00 |
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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 | 162 756.00 | 162 756.00 | | 162 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 633.00 | 69 633.00 | | 69 633.00 |
UX Other trade receivables | 37 933.00 | | | 37 933.00 |
VG Loans with a maturity of up to one year at origin | 151 978.00 | 151 978.00 | | 151 978.00 |
VH Loans with a maturity of more than one year at origin | 227 144.00 | 61 481.00 | 165 663.00 | 227 144.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 880.00 | | | 56 880.00 |
VP Miscellaneous | 69 935.00 | | | 69 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 560.00 | 66 560.00 | | 66 560.00 |
VS Prepaid expenses | 22 161.00 | | | 22 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 029.00 | 122 789.00 | 7 240.00 | 130 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 072.00 | 512 409.00 | 165 663.00 | 678 072.00 |
