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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 | 16 873.00 | 16 873.00 | | 16 873.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 90 170.00 | 35 693.00 | 54 477.00 | 90 170.00 |
AP Buildings | 118 557.00 | 90 539.00 | 28 017.00 | 118 557.00 |
AR Technical installations, industrial equipment and tools | 167 313.00 | 151 854.00 | 15 459.00 | 167 313.00 |
AT Other tangible assets | 168 751.00 | 144 367.00 | 24 383.00 | 168 751.00 |
AV Fixed assets in progress | 12 973.00 | | 12 973.00 | 12 973.00 |
BD Other fixed assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 623 848.00 | 439 329.00 | 184 519.00 | 623 848.00 |
BP Services in progress | 47 883.00 | | 47 883.00 | 47 883.00 |
BT Goods | 431 730.00 | | 431 730.00 | 431 730.00 |
BX Customers and related accounts | 66 201.00 | 125.00 | 66 075.00 | 66 201.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 114 606.00 | | 114 606.00 | 114 606.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 673 699.00 | 125.00 | 673 573.00 | 673 699.00 |
CO Grand total (0 to V) | 1 297 547.00 | 439 454.00 | 858 092.00 | 1 297 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 489.00 | | | 1 489.00 |
DG Other reserves | 318 489.00 | | | 318 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 596.00 | | | -1 596.00 |
DL TOTAL (I) | 326 382.00 | | | 326 382.00 |
DU Loans and Debts from Credit Institutions (3) | 394 783.00 | | | 394 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 10 074.00 | | | 10 074.00 |
DX Trade payables and related accounts | 62 855.00 | | | 62 855.00 |
DY Tax and social security liabilities | 63 921.00 | | | 63 921.00 |
EC TOTAL (IV) | 531 710.00 | | | 531 710.00 |
EE Grand total (I to V) | 858 092.00 | | | 858 092.00 |
EG Accrued income and payables due within one year | 451 100.00 | | | 451 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 623 303.00 | | 545.00 | 623 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 473.00 | |
I4 DECREASES Grand Total | | | 623 848.00 | |
IO DECREASES Total including other intangible assets | | | 62 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 609.00 | | | 62 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 222.00 | | 545.00 | 557 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473.00 | | | 3 473.00 |
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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 | 415 675.00 | 23 654.00 | 439 329.00 | 415 675.00 |
PE DEPRECIATION Total including other intangible assets | 16 874.00 | | 16 874.00 | 16 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 801.00 | 23 654.00 | 422 455.00 | 398 801.00 |
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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 | 62 856.00 | 62 856.00 | | 62 856.00 |
8D Social Security and Other Social Organizations | 63 921.00 | 63 921.00 | | 63 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 66 201.00 | 66 201.00 | | 66 201.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 144 784.00 | 74 248.00 | 60 563.00 | 144 784.00 |
VK Loans repaid during the year | 12 379.00 | | | 12 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 144.00 | 79 478.00 | 1 666.00 | 81 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 637.00 | 451 101.00 | 60 563.00 | 521 637.00 |
