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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 | 14 166.00 | 166.00 | 14 000.00 | 14 166.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 58 246.00 | | 58 246.00 | 58 246.00 |
AP Buildings | 166 839.00 | 147 370.00 | 19 468.00 | 166 839.00 |
AR Technical installations, industrial equipment and tools | 248 306.00 | 225 882.00 | 22 425.00 | 248 306.00 |
AT Other tangible assets | 228 034.00 | 179 405.00 | 48 630.00 | 228 034.00 |
AV Fixed assets in progress | 2 106.00 | | 2 106.00 | 2 106.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 990 970.00 | 552 822.00 | 438 147.00 | 990 970.00 |
BT Goods | 3 795.00 | | 3 795.00 | 3 795.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 93 331.00 | | 93 331.00 | 93 331.00 |
CD Marketable securities | 18 200.00 | | 18 200.00 | 18 200.00 |
CF Cash and cash equivalents | 10 971.00 | | 10 971.00 | 10 971.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 138 135.00 | | 138 135.00 | 138 135.00 |
CO Grand total (0 to V) | 1 129 105.00 | 552 822.00 | 576 282.00 | 1 129 105.00 |
CU Other investments | 234 970.00 | | 234 970.00 | 234 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 5 118.00 | | | 5 118.00 |
DH Retained earnings | | -6 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 604.00 | 11 490.00 | | 45 604.00 |
DL TOTAL (I) | 134 569.00 | 88 965.00 | | 134 569.00 |
DU Loans and Debts from Credit Institutions (3) | 39 675.00 | 82 915.00 | | 39 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 800.00 | 213 276.00 | | 215 800.00 |
DW Advances and down payments received on current orders | 95 628.00 | 72 656.00 | | 95 628.00 |
DX Trade payables and related accounts | 26 042.00 | 23 453.00 | | 26 042.00 |
DY Tax and social security liabilities | 23 096.00 | 33 320.00 | | 23 096.00 |
EA Other liabilities | 41 472.00 | 36 737.00 | | 41 472.00 |
EC TOTAL (IV) | 441 713.00 | 462 357.00 | | 441 713.00 |
EE Grand total (I to V) | 576 282.00 | 551 322.00 | | 576 282.00 |
EG Accrued income and payables due within one year | 337 294.00 | 389 701.00 | | 337 294.00 |
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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 | 972 638.00 | | 32 550.00 | 972 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 160.00 | |
I4 DECREASES Grand Total | | 14 219.00 | 990 970.00 | |
IO DECREASES Total including other intangible assets | | | 110 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 219.00 | 645 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 524.00 | | | 110 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 954.00 | | 32 550.00 | 626 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 160.00 | | | 235 160.00 |
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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 | 521 564.00 | 32 925.00 | 1 666.00 | 521 564.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 398.00 | 32 925.00 | 1 666.00 | 521 398.00 |
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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 | 26 042.00 | 26 042.00 | | 26 042.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 12 910.00 | 12 910.00 | | 12 910.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 472.00 | 41 472.00 | | 41 472.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VC Group and associates | 89 848.00 | 89 848.00 | | 89 848.00 |
VH Loans with a maturity of more than one year at origin | 39 675.00 | 30 884.00 | 8 791.00 | 39 675.00 |
VI Group and Associates | 215 800.00 | 215 800.00 | | 215 800.00 |
VJ Loans taken out during the year | 5 001.00 | | | 5 001.00 |
VK Loans repaid during the year | 48 241.00 | | | 48 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 314.00 | 104 314.00 | | 104 314.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 085.00 | 337 294.00 | 8 791.00 | 346 085.00 |
