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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 436 888.00 | 336 485.00 | 100 403.00 | 436 888.00 |
AR Technical installations, industrial equipment and tools | 44 798.00 | 44 065.00 | 732.00 | 44 798.00 |
AT Other tangible assets | 236 572.00 | 208 755.00 | 27 817.00 | 236 572.00 |
BD Other fixed assets | 121 118.00 | | 121 118.00 | 121 118.00 |
BH Other financial assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BJ TOTAL (I) | 849 904.00 | 590 521.00 | 259 383.00 | 849 904.00 |
BN Goods in progress | 20 013.00 | | 20 013.00 | 20 013.00 |
BX Customers and related accounts | 662 974.00 | 13 174.00 | 649 800.00 | 662 974.00 |
BZ Other receivables | 137 748.00 | | 137 748.00 | 137 748.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 485 574.00 | | 485 574.00 | 485 574.00 |
CH Prepaid expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 1 776 319.00 | 13 174.00 | 1 763 144.00 | 1 776 319.00 |
CO Grand total (0 to V) | 2 626 223.00 | 603 695.00 | 2 022 528.00 | 2 626 223.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 158 210.00 | | | 158 210.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 645 246.00 | 511 859.00 | | 645 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 969.00 | 143 386.00 | | 192 969.00 |
DL TOTAL (I) | 1 106 425.00 | 765 246.00 | | 1 106 425.00 |
DP Provisions for Risks | 28 656.00 | 23 306.00 | | 28 656.00 |
DR TOTAL (IV) | 28 656.00 | 23 306.00 | | 28 656.00 |
DU Loans and Debts from Credit Institutions (3) | 44 749.00 | 64 346.00 | | 44 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 116.00 | 22 818.00 | | 33 116.00 |
DW Advances and down payments received on current orders | 7 654.00 | | | 7 654.00 |
DX Trade payables and related accounts | 509 712.00 | 103 686.00 | | 509 712.00 |
DY Tax and social security liabilities | 230 236.00 | 84 227.00 | | 230 236.00 |
EA Other liabilities | 11 099.00 | | | 11 099.00 |
EB Prepaid income (2) | 50 877.00 | | | 50 877.00 |
EC TOTAL (IV) | 887 446.00 | 275 079.00 | | 887 446.00 |
EE Grand total (I to V) | 2 022 528.00 | 1 063 631.00 | | 2 022 528.00 |
EG Accrued income and payables due within one year | 879 792.00 | 254 069.00 | | 879 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 486.00 | | | 3 486.00 |
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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 | 764 733.00 | | 178 659.00 | 764 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 857.00 | 130 430.00 | |
I4 DECREASES Grand Total | | 93 488.00 | 849 904.00 | |
IO DECREASES Total including other intangible assets | | 3 365.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 266.00 | 719 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 254.00 | | 85 261.00 | 663 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 888.00 | | 93 398.00 | 97 888.00 |
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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 | 519 988.00 | 103 164.00 | 32 631.00 | 519 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 1 587.00 | 3 365.00 | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 994.00 | 101 578.00 | 29 266.00 | 516 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 306.00 | 18 656.00 | 13 306.00 | 23 306.00 |
7C Grand total | 23 306.00 | 18 656.00 | 13 306.00 | 23 306.00 |
UE of which provisions and reversals: - Operating | | 5 350.00 | | |
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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 | 509 713.00 | 509 713.00 | | 509 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 634.00 | 261 634.00 | | 261 634.00 |
8L Deferred income | 50 877.00 | 50 877.00 | | 50 877.00 |
UT Other financial assets | 9 311.00 | | 9 311.00 | 9 311.00 |
VG Loans with a maturity of up to one year at origin | 57 568.00 | 57 568.00 | | 57 568.00 |
VS Prepaid expenses | 815 731.00 | 815 731.00 | | 815 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 043.00 | 815 732.00 | 9 311.00 | 825 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 792.00 | 879 792.00 | | 879 792.00 |
