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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 7 633.00 | 3 835.00 | 3 798.00 | 7 633.00 |
AP Buildings | 213 324.00 | 107 410.00 | 105 914.00 | 213 324.00 |
AR Technical installations, industrial equipment and tools | 131 511.00 | 114 942.00 | 16 569.00 | 131 511.00 |
AT Other tangible assets | 163 304.00 | 148 960.00 | 14 344.00 | 163 304.00 |
BJ TOTAL (I) | 817 081.00 | 376 453.00 | 440 629.00 | 817 081.00 |
BL Raw materials, supplies | 48 043.00 | | 48 043.00 | 48 043.00 |
BT Goods | 21 291.00 | | 21 291.00 | 21 291.00 |
BX Customers and related accounts | 31 905.00 | 254.00 | 31 651.00 | 31 905.00 |
BZ Other receivables | 10 386.00 | | 10 386.00 | 10 386.00 |
CD Marketable securities | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 81 698.00 | | 81 698.00 | 81 698.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 217 066.00 | 254.00 | 216 812.00 | 217 066.00 |
CO Grand total (0 to V) | 1 034 147.00 | 376 707.00 | 657 440.00 | 1 034 147.00 |
CU Other investments | 15 004.00 | | 15 004.00 | 15 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 171 545.00 | 160 545.00 | | 171 545.00 |
DH Retained earnings | 52.00 | 50.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 589.00 | 39 867.00 | | 39 589.00 |
DL TOTAL (I) | 388 286.00 | 377 562.00 | | 388 286.00 |
DU Loans and Debts from Credit Institutions (3) | 29 318.00 | 97 454.00 | | 29 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 451.00 | 129 728.00 | | 133 451.00 |
DW Advances and down payments received on current orders | 8 946.00 | 3 502.00 | | 8 946.00 |
DX Trade payables and related accounts | 23 453.00 | 33 848.00 | | 23 453.00 |
DY Tax and social security liabilities | 70 672.00 | 87 705.00 | | 70 672.00 |
EA Other liabilities | 3 315.00 | 4 018.00 | | 3 315.00 |
EC TOTAL (IV) | 269 154.00 | 356 255.00 | | 269 154.00 |
EE Grand total (I to V) | 657 440.00 | 733 817.00 | | 657 440.00 |
EG Accrued income and payables due within one year | 269 154.00 | 326 937.00 | | 269 154.00 |
EI Including equity loans | 133 451.00 | | | 133 451.00 |
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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 | 817 794.00 | | 1 588.00 | 817 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 004.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 817 081.00 | |
IO DECREASES Total including other intangible assets | | | 286 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 515 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 306.00 | | | 286 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 484.00 | | 1 588.00 | 516 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 004.00 | | | 15 004.00 |
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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 | 343 104.00 | 35 649.00 | 2 300.00 | 343 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 798.00 | 35 649.00 | 2 300.00 | 341 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | 206.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | | 206.00 | 460.00 |
7C Grand total | 460.00 | | 206.00 | 460.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 23 453.00 | 23 453.00 | | 23 453.00 |
8C Staff and Related Accounts | 26 009.00 | 26 009.00 | | 26 009.00 |
8D Social Security and Other Social Organizations | 27 122.00 | 27 122.00 | | 27 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UX Other trade receivables | 31 905.00 | 31 905.00 | | 31 905.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 29 318.00 | 29 318.00 | | 29 318.00 |
VI Group and Associates | 133 409.00 | 133 409.00 | | 133 409.00 |
VK Loans repaid during the year | 68 136.00 | | | 68 136.00 |
VM Income taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 563.00 | 45 563.00 | | 45 563.00 |
VW VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 208.00 | 260 208.00 | | 260 208.00 |
