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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 | 37 830.00 | 35 692.00 | 2 138.00 | 37 830.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 68 080.00 | 65 549.00 | 2 531.00 | 68 080.00 |
AR Technical installations, industrial equipment and tools | 420 862.00 | 277 944.00 | 142 917.00 | 420 862.00 |
AT Other tangible assets | 421 227.00 | 360 334.00 | 60 892.00 | 421 227.00 |
BH Other financial assets | 39 381.00 | | 39 381.00 | 39 381.00 |
BJ TOTAL (I) | 1 008 726.00 | 739 521.00 | 269 205.00 | 1 008 726.00 |
BT Goods | 101 029.00 | | 101 029.00 | 101 029.00 |
BX Customers and related accounts | 313 854.00 | 2 681.00 | 311 172.00 | 313 854.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 818 136.00 | | 818 136.00 | 818 136.00 |
CH Prepaid expenses | 16 207.00 | | 16 207.00 | 16 207.00 |
CJ TOTAL (II) | 1 257 731.00 | 2 681.00 | 1 255 050.00 | 1 257 731.00 |
CO Grand total (0 to V) | 2 266 457.00 | 742 202.00 | 1 524 255.00 | 2 266 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 260.00 | | | 364 260.00 |
DB Share, merger, contribution premiums, etc. | 30 462.00 | | | 30 462.00 |
DD Legal reserve (1) | 139 340.00 | | | 139 340.00 |
DH Retained earnings | 175 803.00 | | | 175 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 617.00 | | | 133 617.00 |
DL TOTAL (I) | 843 483.00 | | | 843 483.00 |
DU Loans and Debts from Credit Institutions (3) | 368 098.00 | | | 368 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DW Advances and down payments received on current orders | 14 415.00 | | | 14 415.00 |
DX Trade payables and related accounts | 71 447.00 | | | 71 447.00 |
DY Tax and social security liabilities | 195 170.00 | | | 195 170.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EB Prepaid income (2) | 30 292.00 | | | 30 292.00 |
EC TOTAL (IV) | 680 771.00 | | | 680 771.00 |
EE Grand total (I to V) | 1 524 255.00 | | | 1 524 255.00 |
EG Accrued income and payables due within one year | 378 272.00 | | | 378 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 929 814.00 | | 127 368.00 | 929 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 382.00 | |
I4 DECREASES Grand Total | | 48 456.00 | 1 008 726.00 | |
IO DECREASES Total including other intangible assets | | | 59 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 456.00 | 910 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 174.00 | | | 59 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 258.00 | | 127 368.00 | 831 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 382.00 | | | 39 382.00 |
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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 | 698 932.00 | 84 640.00 | 44 051.00 | 698 932.00 |
PE DEPRECIATION Total including other intangible assets | 31 630.00 | 4 062.00 | | 31 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 302.00 | 80 578.00 | 44 051.00 | 667 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 225.00 | | 1 225.00 | 1 225.00 |
7C Grand total | 1 225.00 | | 1 225.00 | 1 225.00 |
UG - Financial | | | 1 225.00 | |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 71 448.00 | 71 448.00 | | 71 448.00 |
8D Social Security and Other Social Organizations | 195 170.00 | 195 170.00 | | 195 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
8L Deferred income | 30 293.00 | 30 293.00 | | 30 293.00 |
UT Other financial assets | 39 382.00 | | 39 382.00 | 39 382.00 |
UX Other trade receivables | 313 855.00 | 313 855.00 | | 313 855.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 367 474.00 | 79 390.00 | 288 084.00 | 367 474.00 |
VK Loans repaid during the year | 33 641.00 | | | 33 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
VS Prepaid expenses | 16 208.00 | 16 208.00 | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 948.00 | 338 566.00 | 39 382.00 | 377 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 356.00 | 378 272.00 | 288 084.00 | 666 356.00 |
