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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 591.00 | | 2 591.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 270 289.00 | 207 670.00 | 62 619.00 | 270 289.00 |
AT Other tangible assets | 491 383.00 | 411 677.00 | 79 705.00 | 491 383.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 768 902.00 | 623 366.00 | 145 535.00 | 768 902.00 |
BN Goods in progress | 25 064.00 | | 25 064.00 | 25 064.00 |
BT Goods | 42 822.00 | | 42 822.00 | 42 822.00 |
BX Customers and related accounts | 252 698.00 | | 252 698.00 | 252 698.00 |
BZ Other receivables | 30 350.00 | | 30 350.00 | 30 350.00 |
CD Marketable securities | 238 093.00 | | 238 093.00 | 238 093.00 |
CF Cash and cash equivalents | 60 613.00 | | 60 613.00 | 60 613.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 659 381.00 | | 659 381.00 | 659 381.00 |
CO Grand total (0 to V) | 1 428 284.00 | 623 366.00 | 804 917.00 | 1 428 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 707.00 | | | 6 707.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 556 168.00 | | | 556 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550.00 | | | 4 550.00 |
DL TOTAL (I) | 568 097.00 | | | 568 097.00 |
DU Loans and Debts from Credit Institutions (3) | 72 677.00 | | | 72 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 74 813.00 | | | 74 813.00 |
DY Tax and social security liabilities | 84 873.00 | | | 84 873.00 |
EA Other liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 236 820.00 | | | 236 820.00 |
EE Grand total (I to V) | 804 917.00 | | | 804 917.00 |
EG Accrued income and payables due within one year | 193 594.00 | | | 193 594.00 |
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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 | 724 986.00 | | 57 601.00 | 724 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 13 684.00 | 768 903.00 | |
IO DECREASES Total including other intangible assets | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 684.00 | 764 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 351.00 | | 57 598.00 | 720 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | 3.00 | 463.00 |
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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 | 577 668.00 | 52 808.00 | 7 110.00 | 577 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 649.00 | 52 808.00 | 7 110.00 | 573 649.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 74 813.00 | 74 813.00 | | 74 813.00 |
8D Social Security and Other Social Organizations | 84 873.00 | 84 873.00 | | 84 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UX Other trade receivables | 252 698.00 | 252 698.00 | | 252 698.00 |
VH Loans with a maturity of more than one year at origin | 72 677.00 | 29 452.00 | 43 226.00 | 72 677.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 461.00 | | | 35 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 350.00 | 30 350.00 | | 30 350.00 |
VS Prepaid expenses | 9 741.00 | 9 741.00 | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 789.00 | 292 789.00 | | 292 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 820.00 | 193 594.00 | 43 226.00 | 236 820.00 |
