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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 | 6 723.00 | 4 865.00 | 1 858.00 | 6 723.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 158 231.00 | 26 831.00 | 131 400.00 | 158 231.00 |
AR Technical installations, industrial equipment and tools | 100 443.00 | 98 904.00 | 1 539.00 | 100 443.00 |
AT Other tangible assets | 855 912.00 | 659 060.00 | 196 852.00 | 855 912.00 |
AV Fixed assets in progress | 45 898.00 | | 45 898.00 | 45 898.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 1 213 492.00 | 789 661.00 | 423 831.00 | 1 213 492.00 |
BL Raw materials, supplies | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 11 546.00 | 436.00 | 11 110.00 | 11 546.00 |
BZ Other receivables | 207 782.00 | | 207 782.00 | 207 782.00 |
CF Cash and cash equivalents | 2 594.00 | | 2 594.00 | 2 594.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 229 252.00 | 436.00 | 228 816.00 | 229 252.00 |
CO Grand total (0 to V) | 1 442 744.00 | 790 097.00 | 652 647.00 | 1 442 744.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 13 662.00 | 15 403.00 | | 13 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 374.00 | 28 259.00 | | 10 374.00 |
DL TOTAL (I) | 40 805.00 | 60 431.00 | | 40 805.00 |
DU Loans and Debts from Credit Institutions (3) | 182 396.00 | 187 458.00 | | 182 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 917.00 | 38 247.00 | | 48 917.00 |
DW Advances and down payments received on current orders | 10 098.00 | 15 095.00 | | 10 098.00 |
DX Trade payables and related accounts | 96 423.00 | 73 726.00 | | 96 423.00 |
DY Tax and social security liabilities | 80 039.00 | 68 715.00 | | 80 039.00 |
EA Other liabilities | 83 970.00 | 76 065.00 | | 83 970.00 |
EB Prepaid income (2) | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 611 842.00 | 569 307.00 | | 611 842.00 |
EE Grand total (I to V) | 652 647.00 | 629 738.00 | | 652 647.00 |
EG Accrued income and payables due within one year | 477 026.00 | 433 671.00 | | 477 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 407.00 | 13 310.00 | | 16 407.00 |
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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 | 1 153 120.00 | | 60 372.00 | 1 153 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 1 213 492.00 | |
IO DECREASES Total including other intangible assets | | | 52 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 309.00 | | 2 149.00 | 50 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 511.00 | | 57 974.00 | 1 102 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 250.00 | 300.00 |
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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 | 719 862.00 | 69 799.00 | | 719 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 291.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 287.00 | 69 508.00 | | 715 287.00 |
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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 | 96 423.00 | 96 423.00 | | 96 423.00 |
8C Staff and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8D Social Security and Other Social Organizations | 20 057.00 | 20 057.00 | | 20 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 970.00 | 83 970.00 | | 83 970.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 11 023.00 | 11 023.00 | | 11 023.00 |
VA Doubtful or disputed receivables | 523.00 | 523.00 | | 523.00 |
VB VAT | 61 423.00 | 61 423.00 | | 61 423.00 |
VC Group and associates | 82 657.00 | 82 657.00 | | 82 657.00 |
VG Loans with a maturity of up to one year at origin | 16 761.00 | 16 761.00 | | 16 761.00 |
VH Loans with a maturity of more than one year at origin | 165 636.00 | 30 819.00 | 113 339.00 | 165 636.00 |
VI Group and Associates | 48 917.00 | 48 917.00 | | 48 917.00 |
VJ Loans taken out during the year | 55 666.00 | | | 55 666.00 |
VK Loans repaid during the year | 57 129.00 | | | 57 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 875.00 | 15 875.00 | | 15 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 702.00 | 63 702.00 | | 63 702.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 476.00 | 223 476.00 | | 223 476.00 |
VW VAT | 30 883.00 | 30 883.00 | | 30 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 745.00 | 466 928.00 | 113 339.00 | 601 745.00 |
