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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AH Goodwill | 388 358.00 | | 388 358.00 | 388 358.00 |
AP Buildings | 178 155.00 | 138 863.00 | 39 291.00 | 178 155.00 |
AR Technical installations, industrial equipment and tools | 75 954.00 | 67 526.00 | 8 427.00 | 75 954.00 |
AT Other tangible assets | 274 309.00 | 211 734.00 | 62 574.00 | 274 309.00 |
AV Fixed assets in progress | 187 078.00 | | 187 078.00 | 187 078.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 1 126 555.00 | 429 023.00 | 697 532.00 | 1 126 555.00 |
BT Goods | 95 411.00 | | 95 411.00 | 95 411.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 202 123.00 | 725.00 | 201 397.00 | 202 123.00 |
BZ Other receivables | 73 836.00 | | 73 836.00 | 73 836.00 |
CF Cash and cash equivalents | 14 095.00 | | 14 095.00 | 14 095.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 404 537.00 | 725.00 | 403 811.00 | 404 537.00 |
CO Grand total (0 to V) | 1 531 093.00 | 429 749.00 | 1 101 343.00 | 1 531 093.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | | | 197 680.00 |
DB Share, merger, contribution premiums, etc. | 39 619.00 | | | 39 619.00 |
DD Legal reserve (1) | 19 767.00 | | | 19 767.00 |
DG Other reserves | 240 840.00 | | | 240 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 887.00 | | | 25 887.00 |
DL TOTAL (I) | 523 795.00 | | | 523 795.00 |
DU Loans and Debts from Credit Institutions (3) | 170 301.00 | | | 170 301.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 46 673.00 | | | 46 673.00 |
DY Tax and social security liabilities | 171 095.00 | | | 171 095.00 |
DZ Fixed asset liabilities and related accounts | 184 423.00 | | | 184 423.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 577 548.00 | | | 577 548.00 |
EE Grand total (I to V) | 1 101 343.00 | | | 1 101 343.00 |
EG Accrued income and payables due within one year | 460 300.00 | | | 460 300.00 |
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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 | 815 637.00 | | 311 097.00 | 815 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 801.00 | |
I4 DECREASES Grand Total | | 178.00 | 1 126 556.00 | |
IO DECREASES Total including other intangible assets | | | 399 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 715 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 257.00 | | 110 000.00 | 289 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 140.00 | | 200 537.00 | 515 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 241.00 | | 560.00 | 11 241.00 |
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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 | 395 625.00 | 33 503.00 | 104.00 | 395 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 726.00 | 33 503.00 | 104.00 | 384 726.00 |
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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 | 46 674.00 | 46 674.00 | | 46 674.00 |
8D Social Security and Other Social Organizations | 171 096.00 | 171 096.00 | | 171 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 423.00 | 184 423.00 | | 184 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 202 124.00 | 202 124.00 | | 202 124.00 |
VH Loans with a maturity of more than one year at origin | 170 302.00 | 53 058.00 | 92 658.00 | 170 302.00 |
VJ Loans taken out during the year | 126 170.00 | | | 126 170.00 |
VK Loans repaid during the year | 44 015.00 | | | 44 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 836.00 | 73 836.00 | | 73 836.00 |
VS Prepaid expenses | 17 582.00 | 17 582.00 | | 17 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 008.00 | 293 542.00 | 11 466.00 | 305 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 545.00 | 460 300.00 | 92 658.00 | 577 545.00 |
