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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 76 557.00 | 55 272.00 | 21 284.00 | 76 557.00 |
AR Technical installations, industrial equipment and tools | 147 710.00 | 147 616.00 | 93.00 | 147 710.00 |
AT Other tangible assets | 115 939.00 | 49 436.00 | 66 502.00 | 115 939.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 341 280.00 | 252 858.00 | 88 421.00 | 341 280.00 |
BL Raw materials, supplies | 27 451.00 | | 27 451.00 | 27 451.00 |
BN Goods in progress | 3 336.00 | | 3 336.00 | 3 336.00 |
BT Goods | 178 213.00 | | 178 213.00 | 178 213.00 |
BX Customers and related accounts | 42 509.00 | | 42 509.00 | 42 509.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 197 554.00 | | 197 554.00 | 197 554.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 454 407.00 | | 454 407.00 | 454 407.00 |
CO Grand total (0 to V) | 795 687.00 | 252 858.00 | 542 828.00 | 795 687.00 |
CR Shares due in more than one year | 535.00 | | | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | | | 29 600.00 |
DD Legal reserve (1) | 2 960.00 | | | 2 960.00 |
DF Regulated reserves (1) | 416.00 | | | 416.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 123 417.00 | | | 123 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 609.00 | | | 41 609.00 |
DL TOTAL (I) | 218 005.00 | | | 218 005.00 |
DU Loans and Debts from Credit Institutions (3) | 143 177.00 | | | 143 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 156.00 | | | 112 156.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 43 285.00 | | | 43 285.00 |
DY Tax and social security liabilities | 18 087.00 | | | 18 087.00 |
EA Other liabilities | 7 912.00 | | | 7 912.00 |
EC TOTAL (IV) | 324 823.00 | | | 324 823.00 |
EE Grand total (I to V) | 542 828.00 | | | 542 828.00 |
EF Of which regulated reserve for long-term capital gains | 418.00 | | | 418.00 |
EG Accrued income and payables due within one year | 281 072.00 | | | 281 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 342 873.00 | | 32 628.00 | 342 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | 34 221.00 | 341 281.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 221.00 | 340 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 799.00 | | 32 628.00 | 341 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 234 140.00 | 24 019.00 | 5 299.00 | 234 140.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 606.00 | 24 019.00 | 5 299.00 | 233 606.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 43 286.00 | 43 286.00 | | 43 286.00 |
8D Social Security and Other Social Organizations | 18 088.00 | 18 088.00 | | 18 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913.00 | 7 913.00 | | 7 913.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 42 510.00 | 41 975.00 | 535.00 | 42 510.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 142 957.00 | 99 408.00 | 43 549.00 | 142 957.00 |
VI Group and Associates | 112 112.00 | 112 112.00 | | 112 112.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 196.00 | | | 19 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 240.00 | 47 317.00 | 923.00 | 48 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 622.00 | 281 073.00 | 43 549.00 | 324 622.00 |
