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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 | 2 242.00 | 1 342.00 | 899.00 | 2 242.00 |
AP Buildings | 96 637.00 | 39 116.00 | 57 520.00 | 96 637.00 |
AR Technical installations, industrial equipment and tools | 130 163.00 | 82 757.00 | 47 406.00 | 130 163.00 |
AT Other tangible assets | 516 292.00 | 293 668.00 | 222 623.00 | 516 292.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 745 988.00 | 416 885.00 | 329 102.00 | 745 988.00 |
BL Raw materials, supplies | 3 444.00 | | 3 444.00 | 3 444.00 |
BT Goods | 13 752.00 | | 13 752.00 | 13 752.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 52 848.00 | | 52 848.00 | 52 848.00 |
CD Marketable securities | 22 926.00 | | 22 926.00 | 22 926.00 |
CF Cash and cash equivalents | 120 158.00 | | 120 158.00 | 120 158.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 220 708.00 | | 220 708.00 | 220 708.00 |
CO Grand total (0 to V) | 966 696.00 | 416 885.00 | 549 810.00 | 966 696.00 |
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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 | 57 029.00 | | | 57 029.00 |
DH Retained earnings | -2 887.00 | | | -2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 999.00 | | | -11 999.00 |
DL TOTAL (I) | 50 527.00 | | | 50 527.00 |
DU Loans and Debts from Credit Institutions (3) | 351 502.00 | | | 351 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 228.00 | | | 27 228.00 |
DW Advances and down payments received on current orders | 14 491.00 | | | 14 491.00 |
DX Trade payables and related accounts | 38 307.00 | | | 38 307.00 |
DY Tax and social security liabilities | 61 596.00 | | | 61 596.00 |
EA Other liabilities | 6 156.00 | | | 6 156.00 |
EC TOTAL (IV) | 499 283.00 | | | 499 283.00 |
EE Grand total (I to V) | 549 810.00 | | | 549 810.00 |
EG Accrued income and payables due within one year | 195 287.00 | | | 195 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 755 659.00 | | 48 887.00 | 755 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 58 558.00 | 745 988.00 | |
IO DECREASES Total including other intangible assets | | 3 593.00 | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 965.00 | 743 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | 1 001.00 | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 172.00 | | 47 886.00 | 750 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 422 679.00 | 52 185.00 | 57 979.00 | 422 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 834.00 | 101.00 | 3 593.00 | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 845.00 | 52 084.00 | 54 386.00 | 417 845.00 |
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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 | 27 180.00 | | 27 180.00 | 27 180.00 |
8B Suppliers and Related Accounts | 38 308.00 | 38 308.00 | | 38 308.00 |
8D Social Security and Other Social Organizations | 61 597.00 | 61 597.00 | | 61 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 351 316.00 | 88 992.00 | 262 324.00 | 351 316.00 |
VJ Loans taken out during the year | 153 877.00 | | | 153 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 849.00 | 52 849.00 | | 52 849.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 079.00 | 60 426.00 | 652.00 | 61 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 792.00 | 195 288.00 | 289 504.00 | 484 792.00 |
