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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 | 29 308.00 | 26 982.00 | 2 325.00 | 29 308.00 |
AH Goodwill | 29 595.00 | | 29 595.00 | 29 595.00 |
AP Buildings | 166 132.00 | 17 061.00 | 149 070.00 | 166 132.00 |
AR Technical installations, industrial equipment and tools | 375 044.00 | 285 429.00 | 89 615.00 | 375 044.00 |
AT Other tangible assets | 212 544.00 | 181 268.00 | 31 276.00 | 212 544.00 |
AV Fixed assets in progress | 6 159.00 | | 6 159.00 | 6 159.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 820 918.00 | 510 740.00 | 310 178.00 | 820 918.00 |
BT Goods | 347 304.00 | | 347 304.00 | 347 304.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 275 674.00 | 16 198.00 | 259 475.00 | 275 674.00 |
BZ Other receivables | 56 384.00 | | 56 384.00 | 56 384.00 |
CD Marketable securities | 291 664.00 | | 291 664.00 | 291 664.00 |
CF Cash and cash equivalents | 533 398.00 | | 533 398.00 | 533 398.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 1 512 505.00 | 16 198.00 | 1 496 307.00 | 1 512 505.00 |
CO Grand total (0 to V) | 2 333 423.00 | 526 938.00 | 1 806 485.00 | 2 333 423.00 |
CU Other investments | 1 847.00 | | 1 847.00 | 1 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | | | 11 280.00 |
DB Share, merger, contribution premiums, etc. | 322 165.00 | | | 322 165.00 |
DD Legal reserve (1) | 1 448.00 | | | 1 448.00 |
DG Other reserves | 506 713.00 | | | 506 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 670.00 | | | 104 670.00 |
DL TOTAL (I) | 946 276.00 | | | 946 276.00 |
DU Loans and Debts from Credit Institutions (3) | 544 433.00 | | | 544 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | | | 8 329.00 |
DX Trade payables and related accounts | 178 351.00 | | | 178 351.00 |
DY Tax and social security liabilities | 118 952.00 | | | 118 952.00 |
EA Other liabilities | 10 144.00 | | | 10 144.00 |
EC TOTAL (IV) | 860 208.00 | | | 860 208.00 |
EE Grand total (I to V) | 1 806 485.00 | | | 1 806 485.00 |
EG Accrued income and payables due within one year | 527 752.00 | | | 527 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 770 133.00 | | 110 998.00 | 770 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | 60 213.00 | 820 918.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 58 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 863.00 | 759 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 322.00 | | -2 070.00 | 62 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 683.00 | | 113 059.00 | 705 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | 9.00 | 2 127.00 |
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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 | 500 880.00 | 65 096.00 | 55 236.00 | 500 880.00 |
PE DEPRECIATION Total including other intangible assets | 22 442.00 | 8 446.00 | 3 906.00 | 22 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 438.00 | 56 650.00 | 51 330.00 | 478 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 198.00 | | | 16 198.00 |
7B Total provisions for depreciation | 16 198.00 | | | 16 198.00 |
7C Grand total | 16 198.00 | | | 16 198.00 |
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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 | 178 351.00 | 178 351.00 | | 178 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 424.00 | 137 424.00 | | 137 424.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VH Loans with a maturity of more than one year at origin | 544 433.00 | 211 977.00 | 332 456.00 | 544 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 058.00 | 332 058.00 | | 332 058.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 929.00 | 336 639.00 | 290.00 | 336 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 208.00 | 527 752.00 | 332 456.00 | 860 208.00 |
