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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 15 142.00 | 13 628.00 | 1 514.00 | 15 142.00 |
AP Buildings | 438 071.00 | 197 859.00 | 240 212.00 | 438 071.00 |
AR Technical installations, industrial equipment and tools | 129 413.00 | 119 986.00 | 9 427.00 | 129 413.00 |
AT Other tangible assets | 330 569.00 | 291 645.00 | 38 924.00 | 330 569.00 |
AV Fixed assets in progress | 7 851.00 | | 7 851.00 | 7 851.00 |
BD Other fixed assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 941 036.00 | 623 348.00 | 317 688.00 | 941 036.00 |
BN Goods in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 158 254.00 | 16 845.00 | 141 409.00 | 158 254.00 |
BV Advances and down payments on orders | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 216 152.00 | 62 791.00 | 153 361.00 | 216 152.00 |
BZ Other receivables | 151 509.00 | | 151 509.00 | 151 509.00 |
CF Cash and cash equivalents | 483 974.00 | | 483 974.00 | 483 974.00 |
CH Prepaid expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
CJ TOTAL (II) | 1 026 628.00 | 79 636.00 | 946 992.00 | 1 026 628.00 |
CO Grand total (0 to V) | 1 967 664.00 | 702 984.00 | 1 264 680.00 | 1 967 664.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 825 700.00 | | | 825 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 109.00 | | | 120 109.00 |
DJ Investment subsidies | 11 828.00 | | | 11 828.00 |
DL TOTAL (I) | 966 022.00 | | | 966 022.00 |
DU Loans and Debts from Credit Institutions (3) | 123 940.00 | | | 123 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DW Advances and down payments received on current orders | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 62 292.00 | | | 62 292.00 |
DY Tax and social security liabilities | 92 666.00 | | | 92 666.00 |
EA Other liabilities | 18 353.00 | | | 18 353.00 |
EC TOTAL (IV) | 298 658.00 | | | 298 658.00 |
EE Grand total (I to V) | 1 264 680.00 | | | 1 264 680.00 |
EG Accrued income and payables due within one year | 194 749.00 | | | 194 749.00 |
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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 | 930 611.00 | | 38 249.00 | 930 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 760.00 | |
I4 DECREASES Grand Total | 3 625.00 | 24 200.00 | 941 036.00 | 3 625.00 |
IO DECREASES Total including other intangible assets | | 1 200.00 | 15 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 625.00 | 23 000.00 | 905 903.00 | 3 625.00 |
KD ACQUISITIONS Total including other intangible assets | 16 572.00 | | | 16 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 436.00 | | 38 092.00 | 894 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 603.00 | | 157.00 | 19 603.00 |
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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 | 600 646.00 | 33 274.00 | 24 200.00 | 600 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | 1 200.00 | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 216.00 | 33 274.00 | 23 000.00 | 599 216.00 |
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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 | 62 291.00 | 62 291.00 | | 62 291.00 |
8C Staff and Related Accounts | 37 831.00 | 37 831.00 | | 37 831.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 124 496.00 | 124 496.00 | | 124 496.00 |
VA Doubtful or disputed receivables | 91 655.00 | 91 655.00 | | 91 655.00 |
VB VAT | 20 726.00 | 20 726.00 | | 20 726.00 |
VC Group and associates | 57 951.00 | 57 951.00 | | 57 951.00 |
VH Loans with a maturity of more than one year at origin | 123 939.00 | 20 362.00 | 64 791.00 | 123 939.00 |
VI Group and Associates | 6 946.00 | 6 946.00 | | 6 946.00 |
VK Loans repaid during the year | 19 674.00 | | | 19 674.00 |
VM Income taxes | 30 461.00 | 30 461.00 | | 30 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 318.00 | 18 318.00 | | 18 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 369.00 | 42 369.00 | | 42 369.00 |
VS Prepaid expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 594.00 | 378 894.00 | 2 700.00 | 381 594.00 |
VW VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 326.00 | 194 748.00 | 64 791.00 | 298 326.00 |
