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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 | 16 526.00 | 16 526.00 | | 16 526.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 94 301.00 | 72 927.00 | 21 373.00 | 94 301.00 |
AR Technical installations, industrial equipment and tools | 210 963.00 | 209 785.00 | 1 178.00 | 210 963.00 |
AT Other tangible assets | 494 512.00 | 454 341.00 | 40 170.00 | 494 512.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 17 797.00 | | 17 797.00 | 17 797.00 |
BJ TOTAL (I) | 941 234.00 | 753 581.00 | 187 653.00 | 941 234.00 |
BL Raw materials, supplies | 40 149.00 | | 40 149.00 | 40 149.00 |
BN Goods in progress | 129 543.00 | | 129 543.00 | 129 543.00 |
BP Services in progress | 21 168.00 | | 21 168.00 | 21 168.00 |
BX Customers and related accounts | 213 033.00 | | 213 033.00 | 213 033.00 |
BZ Other receivables | 507 722.00 | | 507 722.00 | 507 722.00 |
CF Cash and cash equivalents | 117 425.00 | | 117 425.00 | 117 425.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 1 036 710.00 | | 1 036 710.00 | 1 036 710.00 |
CO Grand total (0 to V) | 1 977 944.00 | 753 581.00 | 1 224 363.00 | 1 977 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DH Retained earnings | 266 559.00 | | | 266 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 119.00 | | | 80 119.00 |
DL TOTAL (I) | 417 110.00 | | | 417 110.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 772.00 | | | 395 772.00 |
DX Trade payables and related accounts | 224 185.00 | | | 224 185.00 |
DY Tax and social security liabilities | 86 739.00 | | | 86 739.00 |
EA Other liabilities | 100 353.00 | | | 100 353.00 |
EC TOTAL (IV) | 807 253.00 | | | 807 253.00 |
EE Grand total (I to V) | 1 224 363.00 | | | 1 224 363.00 |
EG Accrued income and payables due within one year | 807 253.00 | | | 807 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 941 132.00 | | 102.00 | 941 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 217.00 | |
I4 DECREASES Grand Total | | | 941 234.00 | |
IO DECREASES Total including other intangible assets | | | 123 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 240.00 | | | 123 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 777.00 | | | 799 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 115.00 | | 102.00 | 18 115.00 |
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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 | 730 452.00 | 23 129.00 | | 730 452.00 |
PE DEPRECIATION Total including other intangible assets | 16 526.00 | | | 16 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 926.00 | 23 129.00 | | 713 926.00 |
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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 | 224 186.00 | 224 186.00 | | 224 186.00 |
8D Social Security and Other Social Organizations | 86 739.00 | 86 739.00 | | 86 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 166.00 | 115 166.00 | | 115 166.00 |
UT Other financial assets | 17 797.00 | | 17 797.00 | 17 797.00 |
UX Other trade receivables | 213 034.00 | 213 034.00 | | 213 034.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 380 960.00 | 380 960.00 | | 380 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 722.00 | 507 722.00 | | 507 722.00 |
VS Prepaid expenses | 7 668.00 | 7 668.00 | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 221.00 | 728 423.00 | 17 797.00 | 746 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 253.00 | 807 253.00 | | 807 253.00 |
