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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 156 302.00 | 131 869.00 | 24 433.00 | 156 302.00 |
AR Technical installations, industrial equipment and tools | 64 105.00 | 52 923.00 | 11 181.00 | 64 105.00 |
AT Other tangible assets | 298 255.00 | 254 477.00 | 43 777.00 | 298 255.00 |
BB Receivables related to investments | 159 259.00 | | 159 259.00 | 159 259.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 725 634.00 | 444 561.00 | 281 073.00 | 725 634.00 |
BT Goods | 112 051.00 | | 112 051.00 | 112 051.00 |
BX Customers and related accounts | 80 655.00 | 16 510.00 | 64 145.00 | 80 655.00 |
BZ Other receivables | 22 440.00 | | 22 440.00 | 22 440.00 |
CD Marketable securities | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 76 717.00 | | 76 717.00 | 76 717.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 298 393.00 | 16 510.00 | 281 882.00 | 298 393.00 |
CO Grand total (0 to V) | 1 024 027.00 | 461 071.00 | 562 955.00 | 1 024 027.00 |
CU Other investments | 1 136.00 | | 1 136.00 | 1 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 3 091.00 | | | 3 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 399.00 | | | 20 399.00 |
DL TOTAL (I) | 291 875.00 | | | 291 875.00 |
DU Loans and Debts from Credit Institutions (3) | 20 273.00 | | | 20 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 584.00 | | | 33 584.00 |
DW Advances and down payments received on current orders | 15 226.00 | | | 15 226.00 |
DX Trade payables and related accounts | 128 584.00 | | | 128 584.00 |
DY Tax and social security liabilities | 49 419.00 | | | 49 419.00 |
EA Other liabilities | 23 992.00 | | | 23 992.00 |
EC TOTAL (IV) | 271 080.00 | | | 271 080.00 |
EE Grand total (I to V) | 562 955.00 | | | 562 955.00 |
EG Accrued income and payables due within one year | 246 537.00 | | | 246 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 712 206.00 | | 18 928.00 | 712 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 845.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 725 634.00 | |
IO DECREASES Total including other intangible assets | | | 25 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 537 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 871.00 | | | 25 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 561.00 | | 8 857.00 | 534 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 774.00 | | 10 071.00 | 151 774.00 |
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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 | 419 544.00 | 28 577.00 | 3 560.00 | 419 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 253.00 | 28 577.00 | 3 560.00 | 414 253.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 128 584.00 | 128 584.00 | | 128 584.00 |
8D Social Security and Other Social Organizations | 49 419.00 | 49 419.00 | | 49 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 550.00 | 57 550.00 | | 57 550.00 |
UL Receivables related to investments | 159 259.00 | | 159 259.00 | 159 259.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 22 440.00 | 22 440.00 | | 22 440.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 19 932.00 | 10 616.00 | 9 316.00 | 19 932.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 16 338.00 | | | 16 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 656.00 | 80 656.00 | | 80 656.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 582.00 | 106 874.00 | 160 708.00 | 267 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 854.00 | 246 538.00 | 9 316.00 | 255 854.00 |
