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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
AH Goodwill | 125 466.00 | | 125 466.00 | 125 466.00 |
AJ Other Intangible Assets | 5 840.00 | 1 888.00 | 3 952.00 | 5 840.00 |
AP Buildings | 515 618.00 | 499 133.00 | 16 485.00 | 515 618.00 |
AR Technical installations, industrial equipment and tools | 136 370.00 | 136 370.00 | | 136 370.00 |
AT Other tangible assets | 335 969.00 | 154 069.00 | 181 901.00 | 335 969.00 |
BH Other financial assets | 50 342.00 | | 50 342.00 | 50 342.00 |
BJ TOTAL (I) | 1 177 787.00 | 799 642.00 | 378 145.00 | 1 177 787.00 |
BT Goods | 791 284.00 | | 791 284.00 | 791 284.00 |
BX Customers and related accounts | 253 223.00 | 5 594.00 | 247 629.00 | 253 223.00 |
BZ Other receivables | 170 839.00 | | 170 839.00 | 170 839.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 424 452.00 | | 424 452.00 | 424 452.00 |
CH Prepaid expenses | 34 701.00 | | 34 701.00 | 34 701.00 |
CJ TOTAL (II) | 1 776 499.00 | 5 594.00 | 1 770 905.00 | 1 776 499.00 |
CO Grand total (0 to V) | 2 954 287.00 | 805 237.00 | 2 149 050.00 | 2 954 287.00 |
CP Shares due in less than one year | 50 342.00 | | | 50 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -471 428.00 | -471 428.00 | | -471 428.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 640 366.00 | 627 440.00 | | 640 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 393.00 | 12 926.00 | | -57 393.00 |
DK Regulated provisions | 28 892.00 | 29 051.00 | | 28 892.00 |
DL TOTAL (I) | 470 437.00 | 527 989.00 | | 470 437.00 |
DU Loans and Debts from Credit Institutions (3) | 126 549.00 | 151 599.00 | | 126 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 745.00 | 225 491.00 | | 226 745.00 |
DW Advances and down payments received on current orders | 204.00 | 3 630.00 | | 204.00 |
DX Trade payables and related accounts | 1 112 030.00 | 1 050 500.00 | | 1 112 030.00 |
DY Tax and social security liabilities | 186 556.00 | 211 680.00 | | 186 556.00 |
EA Other liabilities | 26 528.00 | 29 231.00 | | 26 528.00 |
EC TOTAL (IV) | 1 678 613.00 | 1 672 132.00 | | 1 678 613.00 |
EE Grand total (I to V) | 2 149 050.00 | 2 200 121.00 | | 2 149 050.00 |
EG Accrued income and payables due within one year | 1 616 932.00 | 1 565 383.00 | | 1 616 932.00 |
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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 | 1 159 742.00 | | 18 045.00 | 1 159 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 342.00 | |
I4 DECREASES Grand Total | | | 1 177 787.00 | |
IO DECREASES Total including other intangible assets | | | 139 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 649.00 | | 5 840.00 | 133 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 752.00 | | 12 205.00 | 975 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 342.00 | | | 50 342.00 |
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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 | 734 819.00 | 64 824.00 | | 734 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | 1 888.00 | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 636.00 | 62 936.00 | | 726 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 051.00 | 30 656.00 | 30 815.00 | 29 051.00 |
6N Inventories and work in progress | 42 450.00 | | 42 450.00 | 42 450.00 |
6T Receivables | 5 594.00 | | | 5 594.00 |
7B Total provisions for depreciation | 48 044.00 | | 42 450.00 | 48 044.00 |
7C Grand total | 77 095.00 | 30 656.00 | 73 264.00 | 77 095.00 |
UJ - Exceptional | | 28 892.00 | 71 500.00 | |
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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 | 27 918.00 | 27 918.00 | | 27 918.00 |
8B Suppliers and Related Accounts | 1 112 030.00 | 1 112 030.00 | | 1 112 030.00 |
8C Staff and Related Accounts | 80 460.00 | 80 460.00 | | 80 460.00 |
8D Social Security and Other Social Organizations | 76 126.00 | 76 126.00 | | 76 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 528.00 | 26 528.00 | | 26 528.00 |
UT Other financial assets | 50 342.00 | 50 342.00 | | 50 342.00 |
UX Other trade receivables | 247 321.00 | 247 321.00 | | 247 321.00 |
VA Doubtful or disputed receivables | 5 902.00 | 5 902.00 | | 5 902.00 |
VB VAT | 45 252.00 | 45 252.00 | | 45 252.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 126 521.00 | 64 840.00 | 61 681.00 | 126 521.00 |
VI Group and Associates | 198 828.00 | 198 828.00 | | 198 828.00 |
VJ Loans taken out during the year | 19 772.00 | | | 19 772.00 |
VK Loans repaid during the year | 44 809.00 | | | 44 809.00 |
VM Income taxes | 49 648.00 | 49 648.00 | | 49 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 741.00 | 15 741.00 | | 15 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 939.00 | 75 939.00 | | 75 939.00 |
VS Prepaid expenses | 34 701.00 | 34 701.00 | | 34 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 105.00 | 509 105.00 | | 509 105.00 |
VW VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 409.00 | 1 616 728.00 | 61 681.00 | 1 678 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
