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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 | 4 734.00 | 3 734.00 | 1 000.00 | 4 734.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 268 984.00 | 258 282.00 | 10 702.00 | 268 984.00 |
AR Technical installations, industrial equipment and tools | 181 980.00 | 173 191.00 | 8 789.00 | 181 980.00 |
AT Other tangible assets | 508 671.00 | 393 131.00 | 115 540.00 | 508 671.00 |
AX Advances and down payments | 20 833.00 | | 20 833.00 | 20 833.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 16 101.00 | | 16 101.00 | 16 101.00 |
BJ TOTAL (I) | 1 134 733.00 | 828 338.00 | 306 394.00 | 1 134 733.00 |
BT Goods | 20 889.00 | | 20 889.00 | 20 889.00 |
BX Customers and related accounts | 458 876.00 | 35 624.00 | 423 253.00 | 458 876.00 |
BZ Other receivables | 103 675.00 | | 103 675.00 | 103 675.00 |
CD Marketable securities | 31 357.00 | | 31 357.00 | 31 357.00 |
CF Cash and cash equivalents | 636 965.00 | | 636 965.00 | 636 965.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 1 270 274.00 | 35 624.00 | 1 234 650.00 | 1 270 274.00 |
CO Grand total (0 to V) | 2 405 007.00 | 863 962.00 | 1 541 044.00 | 2 405 007.00 |
CU Other investments | 83 184.00 | | 83 184.00 | 83 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 192 571.00 | 192 571.00 | | 192 571.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 501 321.00 | 336 724.00 | | 501 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 256.00 | 164 597.00 | | 134 256.00 |
DL TOTAL (I) | 960 148.00 | 825 892.00 | | 960 148.00 |
DU Loans and Debts from Credit Institutions (3) | 56 806.00 | 24 559.00 | | 56 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 764.00 | 27 001.00 | | 19 764.00 |
DW Advances and down payments received on current orders | 15 100.00 | 500.00 | | 15 100.00 |
DX Trade payables and related accounts | 220 187.00 | 383 176.00 | | 220 187.00 |
DY Tax and social security liabilities | 268 680.00 | 261 857.00 | | 268 680.00 |
EA Other liabilities | 360.00 | 118 420.00 | | 360.00 |
EC TOTAL (IV) | 580 896.00 | 815 514.00 | | 580 896.00 |
EE Grand total (I to V) | 1 541 044.00 | 1 641 405.00 | | 1 541 044.00 |
EG Accrued income and payables due within one year | 527 778.00 | 798 933.00 | | 527 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 251.00 | | 532.00 |
EI Including equity loans | 19 764.00 | | | 19 764.00 |
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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 | 1 003 671.00 | | 152 930.00 | 1 003 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 134 285.00 | |
I4 DECREASES Grand Total | | 21 868.00 | 1 134 733.00 | |
IO DECREASES Total including other intangible assets | | | 19 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 568.00 | 980 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 798.00 | | 67 239.00 | 934 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 894.00 | | 85 691.00 | 48 894.00 |
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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 | 798 185.00 | 51 722.00 | 21 568.00 | 798 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 451.00 | 51 722.00 | 21 568.00 | 794 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 415.00 | 17 430.00 | 5 221.00 | 23 415.00 |
7B Total provisions for depreciation | 23 415.00 | 17 430.00 | 5 221.00 | 23 415.00 |
7C Grand total | 23 415.00 | 17 430.00 | 5 221.00 | 23 415.00 |
UE of which provisions and reversals: - Operating | | 17 430.00 | 5 221.00 | |
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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 | 220 187.00 | 220 187.00 | | 220 187.00 |
8C Staff and Related Accounts | 98 470.00 | 98 470.00 | | 98 470.00 |
8D Social Security and Other Social Organizations | 87 085.00 | 87 085.00 | | 87 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 16 101.00 | | | 16 101.00 |
UX Other trade receivables | 419 240.00 | | | 419 240.00 |
VA Doubtful or disputed receivables | 39 636.00 | | | 39 636.00 |
VB VAT | 25 293.00 | | | 25 293.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 56 274.00 | 18 256.00 | 38 018.00 | 56 274.00 |
VI Group and Associates | 19 764.00 | 19 764.00 | | 19 764.00 |
VK Loans repaid during the year | 18 029.00 | | | 18 029.00 |
VM Income taxes | 48 724.00 | | | 48 724.00 |
VP Miscellaneous | 26 762.00 | | | 26 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 021.00 | 23 021.00 | | 23 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | | | 2 897.00 |
VS Prepaid expenses | 18 511.00 | | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 164.00 | 581 063.00 | 51 101.00 | 632 164.00 |
VW VAT | 60 104.00 | 60 104.00 | | 60 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 796.00 | 527 778.00 | 38 018.00 | 565 796.00 |
