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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 34 910.00 | | 34 910.00 | 34 910.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 43 836.00 | 41 647.00 | 2 188.00 | 43 836.00 |
AP Buildings | 12 120.00 | 12 120.00 | | 12 120.00 |
AR Technical installations, industrial equipment and tools | 8 350.00 | 5 386.00 | 2 964.00 | 8 350.00 |
AT Other tangible assets | 442 432.00 | 222 507.00 | 219 924.00 | 442 432.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 550 346.00 | 287 358.00 | 262 988.00 | 550 346.00 |
BT Goods | 50 187.00 | 4 631.00 | 45 555.00 | 50 187.00 |
BX Customers and related accounts | 44 759.00 | | 44 759.00 | 44 759.00 |
BZ Other receivables | 119 728.00 | | 119 728.00 | 119 728.00 |
CD Marketable securities | 247 903.00 | | 247 903.00 | 247 903.00 |
CF Cash and cash equivalents | 381 488.00 | | 381 488.00 | 381 488.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 845 794.00 | 4 631.00 | 841 163.00 | 845 794.00 |
CO Grand total (0 to V) | 1 396 140.00 | 291 989.00 | 1 104 151.00 | 1 396 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 386 179.00 | | | 386 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 242.00 | | | 71 242.00 |
DL TOTAL (I) | 466 221.00 | | | 466 221.00 |
DP Provisions for Risks | 24 680.00 | | | 24 680.00 |
DQ Provisions for Expenses | 18 814.00 | | | 18 814.00 |
DR TOTAL (IV) | 43 494.00 | | | 43 494.00 |
DU Loans and Debts from Credit Institutions (3) | 138 857.00 | | | 138 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 732.00 | | | 17 732.00 |
DW Advances and down payments received on current orders | 292 175.00 | | | 292 175.00 |
DX Trade payables and related accounts | 91 353.00 | | | 91 353.00 |
DY Tax and social security liabilities | 54 201.00 | | | 54 201.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 594 435.00 | | | 594 435.00 |
EE Grand total (I to V) | 1 104 151.00 | | | 1 104 151.00 |
EG Accrued income and payables due within one year | 188 664.00 | | | 188 664.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 696.00 | | | 5 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 249 590.00 | 50 200.00 | 12 432.00 | 249 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 894.00 | 50 200.00 | 12 432.00 | 243 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 595.00 | 43 494.00 | 22 595.00 | 22 595.00 |
7C Grand total | 22 595.00 | 43 494.00 | 22 595.00 | 22 595.00 |
UE of which provisions and reversals: - Operating | | 18 814.00 | | |
UJ - Exceptional | | 24 680.00 | 22 595.00 | |
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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 | 91 353.00 | 91 353.00 | | 91 353.00 |
8D Social Security and Other Social Organizations | 54 201.00 | 54 201.00 | | 54 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 44 760.00 | 44 760.00 | | 44 760.00 |
VH Loans with a maturity of more than one year at origin | 138 857.00 | 25 262.00 | 83 015.00 | 138 857.00 |
VI Group and Associates | 17 732.00 | 17 732.00 | | 17 732.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 20 841.00 | | | 20 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 729.00 | 119 729.00 | | 119 729.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 216.00 | 166 216.00 | 3 000.00 | 169 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 260.00 | 188 664.00 | 83 015.00 | 302 260.00 |
