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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 | 4 464.00 | 4 456.00 | 8.00 | 4 464.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 115 861.00 | 114 445.00 | 1 416.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 89 287.00 | 78 260.00 | 11 027.00 | 89 287.00 |
AT Other tangible assets | 836 598.00 | 515 837.00 | 320 761.00 | 836 598.00 |
BB Receivables related to investments | 63 576.00 | | 63 576.00 | 63 576.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 1 163 455.00 | 712 997.00 | 450 458.00 | 1 163 455.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 59 679.00 | | 59 679.00 | 59 679.00 |
BX Customers and related accounts | 305 356.00 | 39 682.00 | 265 674.00 | 305 356.00 |
BZ Other receivables | 65 676.00 | | 65 676.00 | 65 676.00 |
CF Cash and cash equivalents | 240 610.00 | | 240 610.00 | 240 610.00 |
CH Prepaid expenses | 45 952.00 | | 45 952.00 | 45 952.00 |
CJ TOTAL (II) | 718 474.00 | 39 682.00 | 678 792.00 | 718 474.00 |
CO Grand total (0 to V) | 1 881 929.00 | 752 679.00 | 1 129 250.00 | 1 881 929.00 |
CP Shares due in less than one year | 63 576.00 | | | 63 576.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 379 229.00 | 300 886.00 | | 379 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 024.00 | 78 342.00 | | 98 024.00 |
DL TOTAL (I) | 631 253.00 | 533 229.00 | | 631 253.00 |
DU Loans and Debts from Credit Institutions (3) | 119 795.00 | 137 691.00 | | 119 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 223.00 | 16 921.00 | | 21 223.00 |
DW Advances and down payments received on current orders | 26 811.00 | 23 368.00 | | 26 811.00 |
DX Trade payables and related accounts | 199 044.00 | 118 682.00 | | 199 044.00 |
DY Tax and social security liabilities | 97 211.00 | 78 090.00 | | 97 211.00 |
EA Other liabilities | 33 913.00 | 44 522.00 | | 33 913.00 |
EC TOTAL (IV) | 497 997.00 | 419 275.00 | | 497 997.00 |
EE Grand total (I to V) | 1 129 250.00 | 952 504.00 | | 1 129 250.00 |
EI Including equity loans | 21 223.00 | | | 21 223.00 |
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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 | 1 113 959.00 | | 83 508.00 | 1 113 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 77 609.00 | |
I4 DECREASES Grand Total | | 34 012.00 | 1 163 455.00 | |
IO DECREASES Total including other intangible assets | | | 38 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 462.00 | 1 047 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 003.00 | | | 38 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 235.00 | | 71 071.00 | 1 008 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 722.00 | | 12 437.00 | 67 722.00 |
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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 | 676 160.00 | 66 596.00 | 29 759.00 | 676 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | 336.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 040.00 | 66 260.00 | 29 759.00 | 672 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 728.00 | 2 597.00 | 643.00 | 37 728.00 |
7B Total provisions for depreciation | 37 728.00 | 2 597.00 | 643.00 | 37 728.00 |
7C Grand total | 37 728.00 | 2 597.00 | 643.00 | 37 728.00 |
UE of which provisions and reversals: - Operating | | 2 597.00 | 643.00 | |
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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 | 199 044.00 | 199 044.00 | | 199 044.00 |
8C Staff and Related Accounts | 36 117.00 | 36 117.00 | | 36 117.00 |
8D Social Security and Other Social Organizations | 31 772.00 | 31 772.00 | | 31 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 913.00 | 33 913.00 | | 33 913.00 |
UL Receivables related to investments | 63 576.00 | 63 576.00 | | 63 576.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 258 504.00 | 258 504.00 | | 258 504.00 |
VA Doubtful or disputed receivables | 46 852.00 | 46 852.00 | | 46 852.00 |
VB VAT | 41 959.00 | 41 959.00 | | 41 959.00 |
VC Group and associates | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 119 795.00 | 37 185.00 | 82 610.00 | 119 795.00 |
VI Group and Associates | 21 223.00 | 21 223.00 | | 21 223.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 45 521.00 | | | 45 521.00 |
VM Income taxes | 20 083.00 | 20 083.00 | | 20 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 45 952.00 | 45 952.00 | | 45 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 960.00 | 480 560.00 | 12 400.00 | 492 960.00 |
VW VAT | 26 345.00 | 26 345.00 | | 26 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 186.00 | 388 576.00 | 82 610.00 | 471 186.00 |
