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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 | 3 520.00 | 659.00 | 2 860.00 | 3 520.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 111 438.00 | 2 035 573.00 | 1 075 865.00 | 3 111 438.00 |
AT Other tangible assets | 108 837.00 | 70 144.00 | 38 692.00 | 108 837.00 |
BB Receivables related to investments | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 3 277 079.00 | 2 106 376.00 | 1 170 703.00 | 3 277 079.00 |
BL Raw materials, supplies | 36 208.00 | | 36 208.00 | 36 208.00 |
BN Goods in progress | 25 315.00 | | 25 315.00 | 25 315.00 |
BX Customers and related accounts | 507 793.00 | 27 732.00 | 480 061.00 | 507 793.00 |
BZ Other receivables | 98 667.00 | | 98 667.00 | 98 667.00 |
CF Cash and cash equivalents | 93 388.00 | | 93 388.00 | 93 388.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 764 785.00 | 27 732.00 | 737 052.00 | 764 785.00 |
CO Grand total (0 to V) | 4 041 864.00 | 2 134 108.00 | 1 907 755.00 | 4 041 864.00 |
CU Other investments | 2 457.00 | | 2 457.00 | 2 457.00 |
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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 | 568 974.00 | | | 568 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | | | 6 361.00 |
DL TOTAL (I) | 583 720.00 | | | 583 720.00 |
DU Loans and Debts from Credit Institutions (3) | 817 636.00 | | | 817 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 821.00 | | | 73 821.00 |
DX Trade payables and related accounts | 138 524.00 | | | 138 524.00 |
DY Tax and social security liabilities | 133 221.00 | | | 133 221.00 |
DZ Fixed asset liabilities and related accounts | 152 280.00 | | | 152 280.00 |
EA Other liabilities | 8 551.00 | | | 8 551.00 |
EC TOTAL (IV) | 1 324 035.00 | | | 1 324 035.00 |
EE Grand total (I to V) | 1 907 755.00 | | | 1 907 755.00 |
EG Accrued income and payables due within one year | 777 159.00 | | | 777 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 3 100 248.00 | | 371 605.00 | 3 100 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284.00 | |
I4 DECREASES Grand Total | | 194 773.00 | 3 277 080.00 | |
IO DECREASES Total including other intangible assets | | 3 698.00 | 53 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 075.00 | 3 220 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 698.00 | | 3 520.00 | 53 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 605.00 | | 367 746.00 | 3 043 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | 339.00 | 2 945.00 |
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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 | 1 848 689.00 | 394 848.00 | 137 160.00 | 1 848 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | 659.00 | 3 698.00 | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 990.00 | 394 189.00 | 133 461.00 | 1 844 990.00 |
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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 | 47 360.00 | 47 360.00 | | 47 360.00 |
8B Suppliers and Related Accounts | 138 525.00 | 138 525.00 | | 138 525.00 |
8D Social Security and Other Social Organizations | 133 221.00 | 133 221.00 | | 133 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 280.00 | 152 280.00 | | 152 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 551.00 | 8 551.00 | | 8 551.00 |
UL Receivables related to investments | 234.00 | | 234.00 | 234.00 |
UT Other financial assets | 593.00 | | 593.00 | 593.00 |
UX Other trade receivables | 507 794.00 | 507 794.00 | | 507 794.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 817 167.00 | 270 291.00 | 530 516.00 | 817 167.00 |
VI Group and Associates | 26 462.00 | 26 462.00 | | 26 462.00 |
VJ Loans taken out during the year | 193 759.00 | | | 193 759.00 |
VK Loans repaid during the year | 293 095.00 | | | 293 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 668.00 | 98 668.00 | | 98 668.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 699.00 | 609 873.00 | 827.00 | 610 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 036.00 | 777 160.00 | 530 516.00 | 1 324 036.00 |
