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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 149 800.00 | | 149 800.00 | 149 800.00 |
AJ Other Intangible Assets | 436.00 | 255.00 | 182.00 | 436.00 |
AP Buildings | 207 155.00 | 168 719.00 | 38 437.00 | 207 155.00 |
AR Technical installations, industrial equipment and tools | 139 390.00 | 106 749.00 | 32 641.00 | 139 390.00 |
AT Other tangible assets | 84 296.00 | 82 128.00 | 2 168.00 | 84 296.00 |
BJ TOTAL (I) | 581 935.00 | 358 333.00 | 223 602.00 | 581 935.00 |
BT Goods | 174 361.00 | 5 833.00 | 168 528.00 | 174 361.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 45 856.00 | | 45 856.00 | 45 856.00 |
BZ Other receivables | 73 591.00 | | 73 591.00 | 73 591.00 |
CF Cash and cash equivalents | 295 601.00 | | 295 601.00 | 295 601.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 594 839.00 | 5 833.00 | 589 007.00 | 594 839.00 |
CO Grand total (0 to V) | 1 176 774.00 | 364 165.00 | 812 609.00 | 1 176 774.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 150.00 | | | 75 150.00 |
DB Share, merger, contribution premiums, etc. | 266.00 | | | 266.00 |
DD Legal reserve (1) | 5 330.00 | | | 5 330.00 |
DG Other reserves | 198 975.00 | | | 198 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 858.00 | | | 92 858.00 |
DL TOTAL (I) | 372 579.00 | | | 372 579.00 |
DU Loans and Debts from Credit Institutions (3) | 174 768.00 | | | 174 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 736.00 | | | 35 736.00 |
DW Advances and down payments received on current orders | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 75 146.00 | | | 75 146.00 |
DY Tax and social security liabilities | 144 056.00 | | | 144 056.00 |
EA Other liabilities | 9 778.00 | | | 9 778.00 |
EC TOTAL (IV) | 440 030.00 | | | 440 030.00 |
EE Grand total (I to V) | 812 609.00 | | | 812 609.00 |
EG Accrued income and payables due within one year | 9 138.00 | | | 9 138.00 |
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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 | 571 928.00 | | 26 793.00 | 571 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 16 786.00 | 581 935.00 | |
IO DECREASES Total including other intangible assets | | | 150 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 786.00 | 430 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 719.00 | | | 150 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 837.00 | | 26 790.00 | 420 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | 3.00 | 372.00 |
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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 | 350 751.00 | 24 368.00 | 16 786.00 | 350 751.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 26.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 040.00 | 24 342.00 | 16 786.00 | 350 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 408.00 | 4 425.00 | | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | 4 425.00 | | 1 408.00 |
7C Grand total | 1 408.00 | 4 425.00 | | 1 408.00 |
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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 | 35 736.00 | 35 736.00 | | 35 736.00 |
8B Suppliers and Related Accounts | 75 146.00 | 75 146.00 | | 75 146.00 |
8D Social Security and Other Social Organizations | 144 056.00 | 144 056.00 | | 144 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
UT Other financial assets | 124 667.00 | 124 667.00 | | 124 667.00 |
VG Loans with a maturity of up to one year at origin | 174 768.00 | 165 630.00 | 9 138.00 | 174 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 667.00 | 124 667.00 | | 124 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 485.00 | 430 347.00 | 9 138.00 | 439 485.00 |
