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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 | 6 569.00 | 6 435.00 | 134.00 | 6 569.00 |
AH Goodwill | 13 269.00 | | 13 269.00 | 13 269.00 |
AN Land | 60 131.00 | 10 253.00 | 49 877.00 | 60 131.00 |
AP Buildings | 493 956.00 | 273 175.00 | 220 781.00 | 493 956.00 |
AR Technical installations, industrial equipment and tools | 688 471.00 | 578 046.00 | 110 425.00 | 688 471.00 |
AT Other tangible assets | 46 371.00 | 36 888.00 | 9 482.00 | 46 371.00 |
BD Other fixed assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 1 321 736.00 | 904 800.00 | 416 936.00 | 1 321 736.00 |
BT Goods | 147 563.00 | 20 858.00 | 126 705.00 | 147 563.00 |
BV Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 231 112.00 | 10 107.00 | 221 004.00 | 231 112.00 |
BZ Other receivables | 26 826.00 | | 26 826.00 | 26 826.00 |
CF Cash and cash equivalents | 397 818.00 | | 397 818.00 | 397 818.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 814 343.00 | 30 966.00 | 783 377.00 | 814 343.00 |
CO Grand total (0 to V) | 2 136 079.00 | 935 766.00 | 1 200 313.00 | 2 136 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 48 458.00 | 48 458.00 | | 48 458.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 694.00 | 4 694.00 | | 4 694.00 |
DH Retained earnings | 522 263.00 | 437 765.00 | | 522 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 183.00 | 184 497.00 | | 107 183.00 |
DL TOTAL (I) | 732 099.00 | 724 916.00 | | 732 099.00 |
DU Loans and Debts from Credit Institutions (3) | 66 059.00 | 120 138.00 | | 66 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 960.00 | 31 164.00 | | 81 960.00 |
DW Advances and down payments received on current orders | 3 331.00 | | | 3 331.00 |
DX Trade payables and related accounts | 132 595.00 | 127 270.00 | | 132 595.00 |
DY Tax and social security liabilities | 183 321.00 | 177 095.00 | | 183 321.00 |
DZ Fixed asset liabilities and related accounts | | 35 027.00 | | |
EA Other liabilities | 945.00 | 46.00 | | 945.00 |
EC TOTAL (IV) | 468 213.00 | 490 741.00 | | 468 213.00 |
EE Grand total (I to V) | 1 200 313.00 | 1 215 657.00 | | 1 200 313.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 1 266 659.00 | | 78 996.00 | 1 266 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 966.00 | |
I4 DECREASES Grand Total | | 23 919.00 | 1 321 736.00 | |
IO DECREASES Total including other intangible assets | | | 19 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 919.00 | 1 288 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 354.00 | | 3 485.00 | 16 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 844.00 | | 75 006.00 | 1 237 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 462.00 | | 505.00 | 12 462.00 |
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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 | 803 888.00 | 123 818.00 | 22 906.00 | 803 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 3 350.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 803.00 | 120 468.00 | 22 906.00 | 800 803.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 132 595.00 | 132 595.00 | | 132 595.00 |
8D Social Security and Other Social Organizations | 183 322.00 | 183 322.00 | | 183 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 9 003.00 | | 9 003.00 | 9 003.00 |
UX Other trade receivables | 231 112.00 | 231 112.00 | | 231 112.00 |
VH Loans with a maturity of more than one year at origin | 66 059.00 | 32 698.00 | 33 361.00 | 66 059.00 |
VI Group and Associates | 81 951.00 | 81 951.00 | | 81 951.00 |
VK Loans repaid during the year | 54 079.00 | | | 54 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 826.00 | 26 826.00 | | 26 826.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 243.00 | 266 240.00 | 9 003.00 | 275 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 883.00 | 431 522.00 | 33 361.00 | 464 883.00 |
