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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 | 3 197.00 | 2 284.00 | 913.00 | 3 197.00 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AP Buildings | 119 736.00 | 39 816.00 | 79 920.00 | 119 736.00 |
AR Technical installations, industrial equipment and tools | 90 156.00 | 51 192.00 | 38 964.00 | 90 156.00 |
AT Other tangible assets | 332 534.00 | 247 788.00 | 84 746.00 | 332 534.00 |
BJ TOTAL (I) | 557 591.00 | 341 081.00 | 216 510.00 | 557 591.00 |
BL Raw materials, supplies | 23 202.00 | | 23 202.00 | 23 202.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 134 662.00 | | 134 662.00 | 134 662.00 |
BZ Other receivables | 36 263.00 | | 36 263.00 | 36 263.00 |
CD Marketable securities | 120 390.00 | | 120 390.00 | 120 390.00 |
CF Cash and cash equivalents | 67 290.00 | | 67 290.00 | 67 290.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 398 414.00 | | 398 414.00 | 398 414.00 |
CO Grand total (0 to V) | 956 005.00 | 341 081.00 | 614 924.00 | 956 005.00 |
CR Shares due in more than one year | 914.00 | | | 914.00 |
CU Other investments | 3 443.00 | | 3 443.00 | 3 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 95 561.00 | 88 234.00 | | 95 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 448.00 | 67 326.00 | | 84 448.00 |
DL TOTAL (I) | 203 109.00 | 178 661.00 | | 203 109.00 |
DU Loans and Debts from Credit Institutions (3) | 173 927.00 | 143 705.00 | | 173 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 890.00 | 39 461.00 | | 89 890.00 |
DW Advances and down payments received on current orders | 678.00 | 678.00 | | 678.00 |
DX Trade payables and related accounts | 62 755.00 | 105 793.00 | | 62 755.00 |
DY Tax and social security liabilities | 84 566.00 | 86 400.00 | | 84 566.00 |
EC TOTAL (IV) | 411 815.00 | 376 037.00 | | 411 815.00 |
EE Grand total (I to V) | 614 924.00 | 554 698.00 | | 614 924.00 |
EG Accrued income and payables due within one year | 313 716.00 | 318 295.00 | | 313 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 076.00 | | | 30 076.00 |
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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 | 448 447.00 | 55 522.00 | 162 888.00 | 448 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 174.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 337.00 | 55 348.00 | 162 888.00 | 446 337.00 |
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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 | 62 755.00 | 62 755.00 | | 62 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 890.00 | 89 890.00 | | 89 890.00 |
VG Loans with a maturity of up to one year at origin | 173 927.00 | 75 827.00 | 94 266.00 | 173 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 566.00 | 84 566.00 | | 84 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 532.00 | 178 618.00 | 914.00 | 179 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 137.00 | 313 038.00 | 94 266.00 | 411 137.00 |
