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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 3 552.00 | | 3 552.00 | 3 552.00 |
AN Land | 5 352.00 | | 5 352.00 | 5 352.00 |
AP Buildings | 660 263.00 | 506 449.00 | 153 814.00 | 660 263.00 |
AR Technical installations, industrial equipment and tools | 57 770.00 | 51 208.00 | 6 562.00 | 57 770.00 |
AT Other tangible assets | 242 853.00 | 214 513.00 | 28 341.00 | 242 853.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 737 122.00 | 773 464.00 | 963 658.00 | 1 737 122.00 |
BT Goods | 455 577.00 | | 455 577.00 | 455 577.00 |
BX Customers and related accounts | 462 602.00 | 7 484.00 | 455 118.00 | 462 602.00 |
BZ Other receivables | 21 485.00 | | 21 485.00 | 21 485.00 |
CD Marketable securities | 530 319.00 | | 530 319.00 | 530 319.00 |
CF Cash and cash equivalents | 259 846.00 | | 259 846.00 | 259 846.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 1 736 787.00 | 7 484.00 | 1 729 302.00 | 1 736 787.00 |
CO Grand total (0 to V) | 3 473 909.00 | 780 949.00 | 2 692 960.00 | 3 473 909.00 |
CR Shares due in more than one year | 11 637.00 | | | 11 637.00 |
CU Other investments | 764 817.00 | | 764 817.00 | 764 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 565 717.00 | 565 717.00 | | 565 717.00 |
DG Other reserves | 859 360.00 | 859 360.00 | | 859 360.00 |
DH Retained earnings | 580 247.00 | 789 700.00 | | 580 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 394.00 | -209 454.00 | | -171 394.00 |
DL TOTAL (I) | 2 097 930.00 | 2 269 324.00 | | 2 097 930.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 34 981.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 208.00 | 230 309.00 | | 232 208.00 |
DW Advances and down payments received on current orders | 27 750.00 | | | 27 750.00 |
DX Trade payables and related accounts | 193 274.00 | 120 919.00 | | 193 274.00 |
DY Tax and social security liabilities | 155 132.00 | 162 690.00 | | 155 132.00 |
EA Other liabilities | 13 460.00 | 16 644.00 | | 13 460.00 |
EB Prepaid income (2) | 100.00 | 20 820.00 | | 100.00 |
EC TOTAL (IV) | 595 030.00 | 586 363.00 | | 595 030.00 |
EE Grand total (I to V) | 2 692 960.00 | 2 855 687.00 | | 2 692 960.00 |
EG Accrued income and payables due within one year | 591 353.00 | 582 686.00 | | 591 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 34 981.00 | | 856.00 |
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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 | 1 692 529.00 | | 47 262.00 | 1 692 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 766 036.00 | |
I4 DECREASES Grand Total | | 2 669.00 | 1 737 122.00 | |
IO DECREASES Total including other intangible assets | | | 4 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169.00 | 966 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 847.00 | | | 4 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 146.00 | | 47 262.00 | 921 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 536.00 | | | 766 536.00 |
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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 | 753 015.00 | 22 618.00 | 2 169.00 | 753 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 720.00 | 22 618.00 | 2 169.00 | 751 720.00 |
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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 | 232 208.00 | 228 532.00 | | 232 208.00 |
8B Suppliers and Related Accounts | 193 274.00 | 193 274.00 | | 193 274.00 |
8D Social Security and Other Social Organizations | 155 132.00 | 155 132.00 | | 155 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | -215 072.00 | -215 072.00 | | -215 072.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 462 602.00 | 450 965.00 | 11 637.00 | 462 602.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 228 532.00 | 228 532.00 | | 228 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 485.00 | 21 485.00 | | 21 485.00 |
VS Prepaid expenses | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 046.00 | 479 409.00 | 11 637.00 | 491 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 030.00 | 591 353.00 | | 595 030.00 |
