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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 | 9 903.00 | 8 306.00 | 1 597.00 | 9 903.00 |
AH Goodwill | 41 176.00 | | 41 176.00 | 41 176.00 |
AP Buildings | 47 009.00 | 42 183.00 | 4 826.00 | 47 009.00 |
AR Technical installations, industrial equipment and tools | 338 060.00 | 255 116.00 | 82 943.00 | 338 060.00 |
AT Other tangible assets | 137 942.00 | 116 803.00 | 21 139.00 | 137 942.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 574 456.00 | 422 409.00 | 152 047.00 | 574 456.00 |
BL Raw materials, supplies | 19 371.00 | | 19 371.00 | 19 371.00 |
BN Goods in progress | 4 730.00 | | 4 730.00 | 4 730.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 131 050.00 | 15 972.00 | 115 077.00 | 131 050.00 |
BZ Other receivables | 23 448.00 | | 23 448.00 | 23 448.00 |
CD Marketable securities | 35 907.00 | | 35 907.00 | 35 907.00 |
CF Cash and cash equivalents | 31 319.00 | | 31 319.00 | 31 319.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 258 250.00 | 15 972.00 | 242 277.00 | 258 250.00 |
CO Grand total (0 to V) | 832 707.00 | 438 381.00 | 394 325.00 | 832 707.00 |
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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 |
DD Legal reserve (1) | 9 679.00 | 6 969.00 | | 9 679.00 |
DG Other reserves | 133 902.00 | 102 430.00 | | 133 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | 54 180.00 | | 1 701.00 |
DL TOTAL (I) | 245 282.00 | 263 581.00 | | 245 282.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65 242.00 | 24 881.00 | | 65 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 1 080.00 | | 484.00 |
DX Trade payables and related accounts | 21 447.00 | 90 980.00 | | 21 447.00 |
DY Tax and social security liabilities | 58 954.00 | 82 078.00 | | 58 954.00 |
EA Other liabilities | 1 414.00 | 5 588.00 | | 1 414.00 |
EC TOTAL (IV) | 147 542.00 | 204 610.00 | | 147 542.00 |
EE Grand total (I to V) | 394 325.00 | 469 691.00 | | 394 325.00 |
EI Including equity loans | 484.00 | | | 484.00 |
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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 | 544 101.00 | | 65 516.00 | 544 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 365.00 | |
I4 DECREASES Grand Total | | 35 161.00 | 574 456.00 | |
IO DECREASES Total including other intangible assets | | | 51 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 567.00 | 523 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 079.00 | | | 51 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 062.00 | | 65 516.00 | 492 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 421 582.00 | 35 393.00 | 34 567.00 | 421 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | 960.00 | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 236.00 | 34 433.00 | 34 567.00 | 414 236.00 |
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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 | 21 447.00 | 21 447.00 | | 21 447.00 |
8D Social Security and Other Social Organizations | 58 954.00 | 58 954.00 | | 58 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 131 050.00 | 131 050.00 | | 131 050.00 |
VH Loans with a maturity of more than one year at origin | 65 242.00 | 16 721.00 | 45 233.00 | 65 242.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 448.00 | 23 448.00 | | 23 448.00 |
VS Prepaid expenses | 11 140.00 | 11 140.00 | | 11 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 990.00 | 165 640.00 | 350.00 | 165 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 542.00 | 99 021.00 | 45 233.00 | 147 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 4 191.00 | | | 4 191.00 |
