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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 156 302.00 | 134 560.00 | 21 741.00 | 156 302.00 |
AR Technical installations, industrial equipment and tools | 64 068.00 | 56 411.00 | 7 657.00 | 64 068.00 |
AT Other tangible assets | 300 194.00 | 265 167.00 | 35 027.00 | 300 194.00 |
BB Receivables related to investments | 174 043.00 | | 174 043.00 | 174 043.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 742 357.00 | 461 429.00 | 280 927.00 | 742 357.00 |
BT Goods | 83 725.00 | | 83 725.00 | 83 725.00 |
BX Customers and related accounts | 52 492.00 | 16 510.00 | 35 982.00 | 52 492.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CD Marketable securities | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 100 487.00 | | 100 487.00 | 100 487.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 243 316.00 | 16 510.00 | 226 805.00 | 243 316.00 |
CO Grand total (0 to V) | 985 674.00 | 477 940.00 | 507 733.00 | 985 674.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 3 491.00 | | | 3 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | | | 1 877.00 |
DL TOTAL (I) | 293 753.00 | | | 293 753.00 |
DU Loans and Debts from Credit Institutions (3) | 35 495.00 | | | 35 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 605.00 | | | 33 605.00 |
DW Advances and down payments received on current orders | 3 590.00 | | | 3 590.00 |
DX Trade payables and related accounts | 67 191.00 | | | 67 191.00 |
DY Tax and social security liabilities | 52 256.00 | | | 52 256.00 |
EA Other liabilities | 21 842.00 | | | 21 842.00 |
EC TOTAL (IV) | 213 980.00 | | | 213 980.00 |
EE Grand total (I to V) | 507 733.00 | | | 507 733.00 |
EG Accrued income and payables due within one year | 207 051.00 | | | 207 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 698.00 | | | 24 698.00 |
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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 | 725 634.00 | | 26 617.00 | 725 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 1.00 | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 666.00 | |
I4 DECREASES Grand Total | | 9 893.00 | 742 358.00 | |
IO DECREASES Total including other intangible assets | | | 25 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 893.00 | 539 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 871.00 | | | 25 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 918.00 | | 11 795.00 | 537 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 845.00 | | 14 822.00 | 161 845.00 |
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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 | 444 561.00 | 26 726.00 | 9 857.00 | 444 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 271.00 | 26 726.00 | 9 857.00 | 439 271.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 67 191.00 | 67 191.00 | | 67 191.00 |
8D Social Security and Other Social Organizations | 52 256.00 | 52 256.00 | | 52 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 843.00 | 21 843.00 | | 21 843.00 |
UL Receivables related to investments | 174 043.00 | | 174 043.00 | 174 043.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 52 493.00 | 52 493.00 | | 52 493.00 |
VG Loans with a maturity of up to one year at origin | 24 699.00 | 24 699.00 | | 24 699.00 |
VH Loans with a maturity of more than one year at origin | 10 797.00 | 7 458.00 | 3 339.00 | 10 797.00 |
VI Group and Associates | 33 557.00 | 33 557.00 | | 33 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 845.00 | 56 353.00 | 175 492.00 | 231 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 390.00 | 207 051.00 | 3 339.00 | 210 390.00 |
