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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 156 302.00 | 125 856.00 | 30 445.00 | 156 302.00 |
AR Technical installations, industrial equipment and tools | 57 748.00 | 50 084.00 | 7 663.00 | 57 748.00 |
AT Other tangible assets | 301 255.00 | 238 311.00 | 62 944.00 | 301 255.00 |
BB Receivables related to investments | 149 224.00 | | 149 224.00 | 149 224.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 712 206.00 | 419 543.00 | 292 662.00 | 712 206.00 |
BT Goods | 134 274.00 | | 134 274.00 | 134 274.00 |
BX Customers and related accounts | 81 232.00 | 16 510.00 | 64 722.00 | 81 232.00 |
BZ Other receivables | 23 732.00 | | 23 732.00 | 23 732.00 |
CD Marketable securities | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 24 231.00 | | 24 231.00 | 24 231.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 270 123.00 | 16 510.00 | 253 612.00 | 270 123.00 |
CO Grand total (0 to V) | 982 329.00 | 436 054.00 | 546 275.00 | 982 329.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 256 289.00 | | | 256 289.00 |
DH Retained earnings | 2 037.00 | | | 2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | | | 4 764.00 |
DL TOTAL (I) | 271 476.00 | | | 271 476.00 |
DU Loans and Debts from Credit Institutions (3) | 84 011.00 | | | 84 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 608.00 | | | 33 608.00 |
DW Advances and down payments received on current orders | 2 958.00 | | | 2 958.00 |
DX Trade payables and related accounts | 69 091.00 | | | 69 091.00 |
DY Tax and social security liabilities | 44 721.00 | | | 44 721.00 |
DZ Fixed asset liabilities and related accounts | 15 765.00 | | | 15 765.00 |
EA Other liabilities | 24 643.00 | | | 24 643.00 |
EC TOTAL (IV) | 274 799.00 | | | 274 799.00 |
EE Grand total (I to V) | 546 275.00 | | | 546 275.00 |
EG Accrued income and payables due within one year | 256 894.00 | | | 256 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 341.00 | | | 53 341.00 |
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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 | 700 162.00 | | | 700 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 774.00 | |
I4 DECREASES Grand Total | | | 712 206.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890.00 | | | 9 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 998.00 | | | 537 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 693.00 | | | 131 693.00 |
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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 | 407 853.00 | 27 351.00 | 15 661.00 | 407 853.00 |
PE DEPRECIATION Total including other intangible assets | 9 890.00 | | 4 600.00 | 9 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 963.00 | 27 351.00 | 11 061.00 | 397 963.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 69 091.00 | 69 091.00 | | 69 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 200.00 | 58 200.00 | | 58 200.00 |
UL Receivables related to investments | 149 224.00 | | 149 224.00 | 149 224.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 81 233.00 | 81 233.00 | | 81 233.00 |
VG Loans with a maturity of up to one year at origin | 53 341.00 | 53 341.00 | | 53 341.00 |
VH Loans with a maturity of more than one year at origin | 30 670.00 | 15 724.00 | 14 946.00 | 30 670.00 |
VK Loans repaid during the year | 20 134.00 | | | 20 134.00 |
VP Miscellaneous | 23 733.00 | 23 733.00 | | 23 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 722.00 | 44 722.00 | | 44 722.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 541.00 | 108 868.00 | 150 673.00 | 259 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 841.00 | 256 895.00 | 14 946.00 | 271 841.00 |
