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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AJ Other Intangible Assets | 4 493.00 | 231.00 | 4 262.00 | 4 493.00 |
AP Buildings | 317 052.00 | 259 855.00 | 57 195.00 | 317 052.00 |
AR Technical installations, industrial equipment and tools | 336 656.00 | 242 106.00 | 94 550.00 | 336 656.00 |
AT Other tangible assets | 174 293.00 | 142 694.00 | 31 599.00 | 174 293.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 834 731.00 | 646 012.00 | 188 719.00 | 834 731.00 |
BT Goods | 80 704.00 | | 80 704.00 | 80 704.00 |
BX Customers and related accounts | 65 960.00 | 724.00 | 65 236.00 | 65 960.00 |
BZ Other receivables | 17 359.00 | | 17 359.00 | 17 359.00 |
CD Marketable securities | 328 402.00 | | 328 402.00 | 328 402.00 |
CF Cash and cash equivalents | 270 400.00 | | 270 400.00 | 270 400.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 774 039.00 | 724.00 | 773 315.00 | 774 039.00 |
CO Grand total (0 to V) | 1 608 771.00 | 646 736.00 | 962 035.00 | 1 608 771.00 |
CR Shares due in more than one year | 845.00 | | | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DG Other reserves | 506 042.00 | | | 506 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 972.00 | | | 71 972.00 |
DL TOTAL (I) | 682 735.00 | | | 682 735.00 |
DU Loans and Debts from Credit Institutions (3) | 54 672.00 | | | 54 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 116 560.00 | | | 116 560.00 |
DY Tax and social security liabilities | 106 435.00 | | | 106 435.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 279 299.00 | | | 279 299.00 |
EE Grand total (I to V) | 962 035.00 | | | 962 035.00 |
EG Accrued income and payables due within one year | 258 476.00 | | | 258 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 787 699.00 | | 52 039.00 | 787 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | 5 006.00 | 834 732.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 006.00 | 828 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | 1 445.00 | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 443.00 | | 50 565.00 | 782 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 29.00 | 1 082.00 |
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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 | 608 079.00 | 42 939.00 | 5 006.00 | 608 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 231.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 954.00 | 42 708.00 | 5 006.00 | 606 954.00 |
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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 | 116 561.00 | 116 561.00 | | 116 561.00 |
8D Social Security and Other Social Organizations | 106 435.00 | 106 435.00 | | 106 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 65 960.00 | 65 115.00 | 845.00 | 65 960.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 54 610.00 | 33 786.00 | 20 823.00 | 54 610.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VJ Loans taken out during the year | 31 989.00 | | | 31 989.00 |
VK Loans repaid during the year | 36 758.00 | | | 36 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 360.00 | 17 360.00 | | 17 360.00 |
VS Prepaid expenses | 11 211.00 | 11 211.00 | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 531.00 | 93 686.00 | 845.00 | 94 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 299.00 | 258 476.00 | 20 823.00 | 279 299.00 |
