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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 | 8 275.00 | 7 911.00 | 364.00 | 8 275.00 |
AH Goodwill | 98 329.00 | | 98 329.00 | 98 329.00 |
AP Buildings | 680 195.00 | 600 839.00 | 79 356.00 | 680 195.00 |
AR Technical installations, industrial equipment and tools | 1 225 263.00 | 822 844.00 | 402 419.00 | 1 225 263.00 |
AT Other tangible assets | 1 089 469.00 | 860 381.00 | 229 087.00 | 1 089 469.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 107 293.00 | 2 291 977.00 | 815 316.00 | 3 107 293.00 |
BL Raw materials, supplies | 14 287.00 | | 14 287.00 | 14 287.00 |
BP Services in progress | 11 343.00 | | 11 343.00 | 11 343.00 |
BX Customers and related accounts | 862 178.00 | 800.00 | 861 378.00 | 862 178.00 |
BZ Other receivables | 52 016.00 | | 52 016.00 | 52 016.00 |
CD Marketable securities | 224 037.00 | | 224 037.00 | 224 037.00 |
CF Cash and cash equivalents | 453 892.00 | | 453 892.00 | 453 892.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 1 630 182.00 | 800.00 | 1 629 382.00 | 1 630 182.00 |
CO Grand total (0 to V) | 4 737 476.00 | 2 292 777.00 | 2 444 699.00 | 4 737 476.00 |
CS Evaluated investments - equity method | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 588 761.00 | 910 391.00 | | 588 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 732.00 | 381 869.00 | | 368 732.00 |
DJ Investment subsidies | | 56.00 | | |
DL TOTAL (I) | 1 142 293.00 | 1 477 118.00 | | 1 142 293.00 |
DP Provisions for Risks | 55 113.00 | 54 837.00 | | 55 113.00 |
DR TOTAL (IV) | 55 113.00 | 54 837.00 | | 55 113.00 |
DU Loans and Debts from Credit Institutions (3) | 147 891.00 | 241 516.00 | | 147 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 396.00 | 131 349.00 | | 101 396.00 |
DW Advances and down payments received on current orders | 37 671.00 | 4 608.00 | | 37 671.00 |
DX Trade payables and related accounts | 345 261.00 | 480 376.00 | | 345 261.00 |
DY Tax and social security liabilities | 491 639.00 | 532 355.00 | | 491 639.00 |
DZ Fixed asset liabilities and related accounts | 35 123.00 | 39 996.00 | | 35 123.00 |
EA Other liabilities | 415.00 | 17 613.00 | | 415.00 |
EB Prepaid income (2) | 87 894.00 | 47 509.00 | | 87 894.00 |
EC TOTAL (IV) | 1 247 292.00 | 1 495 325.00 | | 1 247 292.00 |
EE Grand total (I to V) | 2 444 699.00 | 3 027 280.00 | | 2 444 699.00 |
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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 | 2 947 427.00 | | 244 753.00 | 2 947 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | 84 885.00 | 3 107 294.00 | |
IO DECREASES Total including other intangible assets | | | 106 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 885.00 | 2 994 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 605.00 | | | 106 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 061.00 | | 244 753.00 | 2 835 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 2 133 732.00 | 242 910.00 | 84 665.00 | 2 133 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 438.00 | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 259.00 | 242 471.00 | 84 665.00 | 2 126 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 837.00 | 55 113.00 | 54 837.00 | 54 837.00 |
7C Grand total | 54 837.00 | 55 113.00 | 54 837.00 | 54 837.00 |
UE of which provisions and reversals: - Operating | | 55 113.00 | 54 837.00 | |
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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 | 345 261.00 | 345 261.00 | | 345 261.00 |
8D Social Security and Other Social Organizations | 491 639.00 | 491 639.00 | | 491 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 123.00 | 35 123.00 | | 35 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 416.00 | 100 416.00 | | 100 416.00 |
8L Deferred income | 87 894.00 | 87 894.00 | | 87 894.00 |
UX Other trade receivables | 862 178.00 | 862 178.00 | | 862 178.00 |
VH Loans with a maturity of more than one year at origin | 147 891.00 | 83 675.00 | 64 216.00 | 147 891.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VK Loans repaid during the year | 93 594.00 | | | 93 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 017.00 | 52 017.00 | | 52 017.00 |
VS Prepaid expenses | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 623.00 | 926 623.00 | | 926 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 621.00 | 1 145 405.00 | 64 216.00 | 1 209 621.00 |
