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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 | 9 545.00 | 9 530.00 | 15.00 | 9 545.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 95 761.00 | 84 823.00 | 10 938.00 | 95 761.00 |
AR Technical installations, industrial equipment and tools | 36 962.00 | 36 962.00 | | 36 962.00 |
AT Other tangible assets | 561 499.00 | 484 098.00 | 77 401.00 | 561 499.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 1 077 528.00 | 615 412.00 | 462 114.00 | 1 077 528.00 |
BT Goods | 816 235.00 | 15 644.00 | 800 591.00 | 816 235.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 41 299.00 | | 41 299.00 | 41 299.00 |
CF Cash and cash equivalents | 132 124.00 | | 132 124.00 | 132 124.00 |
CJ TOTAL (II) | 993 857.00 | 15 644.00 | 978 214.00 | 993 857.00 |
CO Grand total (0 to V) | 2 071 385.00 | 631 057.00 | 1 440 328.00 | 2 071 385.00 |
CS Evaluated investments - equity method | 368 029.00 | | 368 029.00 | 368 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 000.00 | 711 000.00 | | 711 000.00 |
DD Legal reserve (1) | 25 090.00 | 25 090.00 | | 25 090.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -506 907.00 | -262 520.00 | | -506 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | -244 388.00 | | 1 575.00 |
DJ Investment subsidies | 4 884.00 | 6 583.00 | | 4 884.00 |
DL TOTAL (I) | 385 641.00 | 385 766.00 | | 385 641.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 104 715.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 304.00 | 152 800.00 | | 153 304.00 |
DW Advances and down payments received on current orders | 244 944.00 | 118 773.00 | | 244 944.00 |
DX Trade payables and related accounts | 269 240.00 | 546 027.00 | | 269 240.00 |
DY Tax and social security liabilities | 73 895.00 | 99 833.00 | | 73 895.00 |
EA Other liabilities | 63 304.00 | 79 029.00 | | 63 304.00 |
EC TOTAL (IV) | 1 054 687.00 | 1 101 177.00 | | 1 054 687.00 |
EE Grand total (I to V) | 1 440 328.00 | 1 486 943.00 | | 1 440 328.00 |
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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 | 1 247 020.00 | | 15.00 | 1 247 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 187.00 | |
I4 DECREASES Grand Total | | 169 507.00 | 1 077 528.00 | |
IO DECREASES Total including other intangible assets | | 1 717.00 | 14 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 791.00 | 694 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 835.00 | | | 15 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 013.00 | | | 862 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 172.00 | | 15.00 | 369 172.00 |
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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 | 755 783.00 | 26 029.00 | 166 398.00 | 755 783.00 |
PE DEPRECIATION Total including other intangible assets | 11 029.00 | 190.00 | 1 689.00 | 11 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 754.00 | 25 839.00 | 164 709.00 | 744 754.00 |
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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 | 269 240.00 | 269 240.00 | | 269 240.00 |
8D Social Security and Other Social Organizations | 73 895.00 | 73 895.00 | | 73 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 305.00 | 63 305.00 | | 63 305.00 |
UL Receivables related to investments | 148 722.00 | | 148 722.00 | 148 722.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 223 616.00 | 250 000.00 |
VI Group and Associates | 153 304.00 | 153 304.00 | | 153 304.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 298.00 | 41 298.00 | | 41 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 221.00 | 45 499.00 | 148 722.00 | 194 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 743.00 | 559 743.00 | 223 616.00 | 809 743.00 |
