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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 107.00 | | 5 107.00 | 5 107.00 |
AJ Other Intangible Assets | 3 434.00 | 3 434.00 | | 3 434.00 |
AP Buildings | 54 046.00 | 46 380.00 | 7 665.00 | 54 046.00 |
AR Technical installations, industrial equipment and tools | 20 359.00 | 16 557.00 | 3 802.00 | 20 359.00 |
AT Other tangible assets | 628 743.00 | 537 166.00 | 91 576.00 | 628 743.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 711 929.00 | 603 538.00 | 108 391.00 | 711 929.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 8 103.00 | | 8 103.00 | 8 103.00 |
BV Advances and down payments on orders | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 191 401.00 | 7 677.00 | 183 723.00 | 191 401.00 |
BZ Other receivables | 59 121.00 | | 59 121.00 | 59 121.00 |
CD Marketable securities | 172 673.00 | 3 632.00 | 169 041.00 | 172 673.00 |
CF Cash and cash equivalents | 514 775.00 | | 514 775.00 | 514 775.00 |
CH Prepaid expenses | 38 296.00 | | 38 296.00 | 38 296.00 |
CJ TOTAL (II) | 987 767.00 | 11 309.00 | 976 458.00 | 987 767.00 |
CO Grand total (0 to V) | 1 699 697.00 | 614 847.00 | 1 084 849.00 | 1 699 697.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 625.00 | | | 42 625.00 |
DD Legal reserve (1) | 4 262.00 | | | 4 262.00 |
DG Other reserves | 608 239.00 | | | 608 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 411.00 | | | 123 411.00 |
DL TOTAL (I) | 778 538.00 | | | 778 538.00 |
DU Loans and Debts from Credit Institutions (3) | 95 742.00 | | | 95 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 64 261.00 | | | 64 261.00 |
DY Tax and social security liabilities | 91 398.00 | | | 91 398.00 |
EA Other liabilities | 53 342.00 | | | 53 342.00 |
EC TOTAL (IV) | 306 311.00 | | | 306 311.00 |
EE Grand total (I to V) | 1 084 849.00 | | | 1 084 849.00 |
EG Accrued income and payables due within one year | 278 416.00 | | | 278 416.00 |
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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 | 1 175 700.00 | 145 324.00 | 609 094.00 | 1 175 700.00 |
KD ACQUISITIONS Total including other intangible assets | 3 434.00 | 81 710.00 | 76 603.00 | 3 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 028.00 | 63 612.00 | 532 491.00 | 1 172 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | 2.00 | | 238.00 |
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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 | 873 659.00 | 70 467.00 | 340 588.00 | 873 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 225.00 | 70 467.00 | 340 588.00 | 870 225.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 64 262.00 | 64 262.00 | | 64 262.00 |
8D Social Security and Other Social Organizations | 91 399.00 | 91 399.00 | | 91 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 342.00 | 53 342.00 | | 53 342.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 191 401.00 | 191 401.00 | | 191 401.00 |
VH Loans with a maturity of more than one year at origin | 95 743.00 | 67 848.00 | 27 895.00 | 95 743.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VK Loans repaid during the year | 75 396.00 | | | 75 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 121.00 | 59 121.00 | | 59 121.00 |
VS Prepaid expenses | 38 297.00 | 38 297.00 | | 38 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 879.00 | 288 819.00 | 60.00 | 288 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 312.00 | 278 417.00 | 27 895.00 | 306 312.00 |
