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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 | 29 112.00 | 27 179.00 | 1 933.00 | 29 112.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AN Land | 105 071.00 | 1 938.00 | 103 133.00 | 105 071.00 |
AP Buildings | 21 500.00 | 15 160.00 | 6 340.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 222 050.00 | 179 043.00 | 43 007.00 | 222 050.00 |
AT Other tangible assets | 304 490.00 | 257 189.00 | 47 301.00 | 304 490.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 108 942.00 | | 108 942.00 | 108 942.00 |
BH Other financial assets | 19 604.00 | | 19 604.00 | 19 604.00 |
BJ TOTAL (I) | 996 420.00 | 480 511.00 | 515 909.00 | 996 420.00 |
BT Goods | 3 172 163.00 | 8 966.00 | 3 163 197.00 | 3 172 163.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 472 672.00 | | 472 672.00 | 472 672.00 |
BZ Other receivables | 361 550.00 | | 361 550.00 | 361 550.00 |
CF Cash and cash equivalents | 15 389.00 | | 15 389.00 | 15 389.00 |
CH Prepaid expenses | 45 763.00 | | 45 763.00 | 45 763.00 |
CJ TOTAL (II) | 4 069 272.00 | 8 966.00 | 4 060 306.00 | 4 069 272.00 |
CO Grand total (0 to V) | 5 065 692.00 | 489 477.00 | 4 576 215.00 | 5 065 692.00 |
CU Other investments | 155 150.00 | | 155 150.00 | 155 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DF Regulated reserves (1) | 100 541.00 | 100 541.00 | | 100 541.00 |
DG Other reserves | 144 446.00 | 111 461.00 | | 144 446.00 |
DH Retained earnings | | -36 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 092.00 | 99 042.00 | | 33 092.00 |
DK Regulated provisions | 1 196.00 | | | 1 196.00 |
DL TOTAL (I) | 556 474.00 | 552 187.00 | | 556 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 021.00 | 402 698.00 | | 1 052 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 497.00 | 144 772.00 | | 191 497.00 |
DW Advances and down payments received on current orders | 65 892.00 | 16 655.00 | | 65 892.00 |
DX Trade payables and related accounts | 2 476 458.00 | 1 510 578.00 | | 2 476 458.00 |
DY Tax and social security liabilities | 196 547.00 | 262 550.00 | | 196 547.00 |
EA Other liabilities | 37 325.00 | 93 002.00 | | 37 325.00 |
EC TOTAL (IV) | 4 019 741.00 | 2 430 254.00 | | 4 019 741.00 |
EE Grand total (I to V) | 4 576 215.00 | 2 982 441.00 | | 4 576 215.00 |
EF Of which regulated reserve for long-term capital gains | 15 244.00 | 20 233.00 | | 15 244.00 |
EG Accrued income and payables due within one year | 3 938 605.00 | 2 393 367.00 | | 3 938 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 372.00 | 169 719.00 | | 652 372.00 |
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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 | 843 728.00 | | 208 057.00 | 843 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 692.00 | 283 696.00 | |
I4 DECREASES Grand Total | | 55 365.00 | 996 420.00 | |
IO DECREASES Total including other intangible assets | | | 59 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 673.00 | 653 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 106.00 | | 2 506.00 | 57 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 816.00 | | 151 969.00 | 534 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 806.00 | | 53 582.00 | 251 806.00 |
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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 | 447 721.00 | 32 970.00 | 181.00 | 447 721.00 |
PE DEPRECIATION Total including other intangible assets | 19 897.00 | 7 282.00 | | 19 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 824.00 | 25 688.00 | 181.00 | 427 824.00 |
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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
8B Suppliers and Related Accounts | 2 476 458.00 | 2 476 458.00 | | 2 476 458.00 |
8D Social Security and Other Social Organizations | 196 547.00 | 196 547.00 | | 196 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 728.00 | 223 728.00 | | 223 728.00 |
UL Receivables related to investments | 108 942.00 | | 108 942.00 | 108 942.00 |
UT Other financial assets | 19 604.00 | | 19 604.00 | 19 604.00 |
UX Other trade receivables | 472 672.00 | 472 672.00 | | 472 672.00 |
VG Loans with a maturity of up to one year at origin | 652 372.00 | 652 372.00 | | 652 372.00 |
VH Loans with a maturity of more than one year at origin | 399 649.00 | 384 405.00 | 15 244.00 | 399 649.00 |
VJ Loans taken out during the year | 984 524.00 | | | 984 524.00 |
VK Loans repaid during the year | 817 854.00 | | | 817 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 550.00 | 361 550.00 | | 361 550.00 |
VS Prepaid expenses | 45 763.00 | 45 763.00 | | 45 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 530.00 | 879 984.00 | 128 546.00 | 1 008 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 849.00 | 3 938 605.00 | 15 244.00 | 3 953 849.00 |
