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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 | 4 121.00 | 3 774.00 | 347.00 | 4 121.00 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AP Buildings | 139 665.00 | 71 640.00 | 68 025.00 | 139 665.00 |
AR Technical installations, industrial equipment and tools | 158 872.00 | 113 050.00 | 45 822.00 | 158 872.00 |
AT Other tangible assets | 372 926.00 | 315 745.00 | 57 181.00 | 372 926.00 |
BJ TOTAL (I) | 687 780.00 | 504 209.00 | 183 571.00 | 687 780.00 |
BL Raw materials, supplies | 37 797.00 | | 37 797.00 | 37 797.00 |
BP Services in progress | 58 792.00 | | 58 792.00 | 58 792.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 187 410.00 | 9 540.00 | 177 870.00 | 187 410.00 |
BZ Other receivables | 49 999.00 | | 49 999.00 | 49 999.00 |
CD Marketable securities | 96 095.00 | | 96 095.00 | 96 095.00 |
CF Cash and cash equivalents | 376 119.00 | | 376 119.00 | 376 119.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 820 147.00 | 9 540.00 | 810 607.00 | 820 147.00 |
CO Grand total (0 to V) | 1 507 927.00 | 513 750.00 | 994 177.00 | 1 507 927.00 |
CR Shares due in more than one year | 10 793.00 | | | 10 793.00 |
CU Other investments | 3 671.00 | | 3 671.00 | 3 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 736.00 | 21 000.00 | | 27 736.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 103 933.00 | 123 800.00 | | 103 933.00 |
DH Retained earnings | 68 444.00 | | | 68 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 033.00 | 28 133.00 | | 86 033.00 |
DL TOTAL (I) | 288 246.00 | 175 033.00 | | 288 246.00 |
DU Loans and Debts from Credit Institutions (3) | 367 446.00 | 221 864.00 | | 367 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 045.00 | 34 560.00 | | 40 045.00 |
DW Advances and down payments received on current orders | 62 360.00 | 15 933.00 | | 62 360.00 |
DX Trade payables and related accounts | 111 138.00 | 75 432.00 | | 111 138.00 |
DY Tax and social security liabilities | 124 942.00 | 84 036.00 | | 124 942.00 |
EC TOTAL (IV) | 705 931.00 | 431 825.00 | | 705 931.00 |
EE Grand total (I to V) | 994 177.00 | 606 858.00 | | 994 177.00 |
EG Accrued income and payables due within one year | 619 310.00 | 284 043.00 | | 619 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 4 131.00 | | 432.00 |
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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 | 619 431.00 | | 69 546.00 | 619 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | 1 197.00 | 687 780.00 | |
IO DECREASES Total including other intangible assets | | | 12 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 671 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 480.00 | | 165.00 | 12 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 454.00 | | 69 207.00 | 603 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497.00 | | 174.00 | 3 497.00 |
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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 | 111 138.00 | 111 138.00 | | 111 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 045.00 | 40 045.00 | | 40 045.00 |
VG Loans with a maturity of up to one year at origin | 367 446.00 | 280 825.00 | 86 621.00 | 367 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 942.00 | 124 942.00 | | 124 942.00 |
VS Prepaid expenses | 251 192.00 | 240 400.00 | 10 793.00 | 251 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 192.00 | 240 400.00 | 10 793.00 | 251 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 571.00 | 556 950.00 | 86 621.00 | 643 571.00 |
