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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 | 3 056.00 | 608.00 | 2 448.00 | 3 056.00 |
AH Goodwill | 285 335.00 | | 285 335.00 | 285 335.00 |
AP Buildings | 117 502.00 | 51 703.00 | 65 799.00 | 117 502.00 |
AR Technical installations, industrial equipment and tools | 64 968.00 | 56 618.00 | 8 349.00 | 64 968.00 |
AT Other tangible assets | 679 211.00 | 454 309.00 | 224 901.00 | 679 211.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 160 746.00 | 563 239.00 | 597 506.00 | 1 160 746.00 |
BL Raw materials, supplies | 22 790.00 | | 22 790.00 | 22 790.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 21 336.00 | | 21 336.00 | 21 336.00 |
BZ Other receivables | 113 410.00 | | 113 410.00 | 113 410.00 |
CF Cash and cash equivalents | 130 558.00 | | 130 558.00 | 130 558.00 |
CH Prepaid expenses | 15 429.00 | | 15 429.00 | 15 429.00 |
CJ TOTAL (II) | 309 064.00 | | 309 064.00 | 309 064.00 |
CO Grand total (0 to V) | 1 469 811.00 | 563 239.00 | 906 571.00 | 1 469 811.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 587 220.00 | | | 587 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 653.00 | | | 19 653.00 |
DL TOTAL (I) | 615 673.00 | | | 615 673.00 |
DU Loans and Debts from Credit Institutions (3) | 79 218.00 | | | 79 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | | | 6 668.00 |
DX Trade payables and related accounts | 84 235.00 | | | 84 235.00 |
DY Tax and social security liabilities | 116 138.00 | | | 116 138.00 |
EA Other liabilities | 4 635.00 | | | 4 635.00 |
EC TOTAL (IV) | 290 897.00 | | | 290 897.00 |
EE Grand total (I to V) | 906 571.00 | | | 906 571.00 |
EG Accrued income and payables due within one year | 249 920.00 | | | 249 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 1 143 111.00 | | 20 922.00 | 1 143 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | 3 286.00 | 1 160 747.00 | |
IO DECREASES Total including other intangible assets | | | 288 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | 861 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 392.00 | | | 288 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 126.00 | | 10 842.00 | 854 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | 10 080.00 | 592.00 |
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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 | 506 549.00 | 59 977.00 | 3 286.00 | 506 549.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 130.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 071.00 | 59 847.00 | 3 286.00 | 506 071.00 |
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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 | 84 236.00 | 84 236.00 | | 84 236.00 |
8D Social Security and Other Social Organizations | 116 139.00 | 116 139.00 | | 116 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 21 337.00 | 21 337.00 | | 21 337.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 78 774.00 | 37 796.00 | 40 978.00 | 78 774.00 |
VI Group and Associates | 6 669.00 | 6 669.00 | | 6 669.00 |
VK Loans repaid during the year | 46 898.00 | | | 46 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 410.00 | 113 410.00 | | 113 410.00 |
VS Prepaid expenses | 15 429.00 | 15 429.00 | | 15 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 768.00 | 150 176.00 | 592.00 | 150 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 898.00 | 249 920.00 | 40 978.00 | 290 898.00 |
