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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
AH Goodwill | 33 937.00 | | 33 937.00 | 33 937.00 |
AP Buildings | 365 212.00 | 220 615.00 | 144 597.00 | 365 212.00 |
AR Technical installations, industrial equipment and tools | 155 095.00 | 116 798.00 | 38 297.00 | 155 095.00 |
AT Other tangible assets | 66 002.00 | 44 114.00 | 21 888.00 | 66 002.00 |
BB Receivables related to investments | 14 333.00 | | 14 333.00 | 14 333.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 642 866.00 | 387 515.00 | 255 352.00 | 642 866.00 |
BT Goods | 101 535.00 | 5 227.00 | 96 308.00 | 101 535.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 82 794.00 | | 82 794.00 | 82 794.00 |
CF Cash and cash equivalents | 606 141.00 | | 606 141.00 | 606 141.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 836 738.00 | 5 227.00 | 831 511.00 | 836 738.00 |
CO Grand total (0 to V) | 1 479 604.00 | 392 741.00 | 1 086 863.00 | 1 479 604.00 |
CR Shares due in more than one year | 16 282.00 | | | 16 282.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 632 244.00 | 552 405.00 | | 632 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 698.00 | 79 839.00 | | 77 698.00 |
DL TOTAL (I) | 726 443.00 | 648 744.00 | | 726 443.00 |
DU Loans and Debts from Credit Institutions (3) | 54 302.00 | | | 54 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 390.00 | 42 223.00 | | 78 390.00 |
DW Advances and down payments received on current orders | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 100 857.00 | 62 858.00 | | 100 857.00 |
DY Tax and social security liabilities | 125 536.00 | 101 881.00 | | 125 536.00 |
EC TOTAL (IV) | 360 420.00 | 206 962.00 | | 360 420.00 |
EE Grand total (I to V) | 1 086 863.00 | 855 706.00 | | 1 086 863.00 |
EG Accrued income and payables due within one year | 331 093.00 | 206 962.00 | | 331 093.00 |
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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 | 352 264.00 | 35 250.00 | | 352 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 277.00 | 35 251.00 | | 346 277.00 |
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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 | 100 857.00 | 100 857.00 | | 100 857.00 |
8D Social Security and Other Social Organizations | 125 536.00 | 125 536.00 | | 125 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 390.00 | 78 390.00 | | 78 390.00 |
UT Other financial assets | 16 282.00 | | 16 282.00 | 16 282.00 |
VG Loans with a maturity of up to one year at origin | 54 302.00 | 24 975.00 | 29 327.00 | 54 302.00 |
VS Prepaid expenses | 129 062.00 | 129 062.00 | | 129 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 344.00 | 129 062.00 | 16 282.00 | 145 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 084.00 | 329 757.00 | 29 327.00 | 359 084.00 |
