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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 | 14 166.00 | 166.00 | 14 000.00 | 14 166.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 58 246.00 | | 58 246.00 | 58 246.00 |
AP Buildings | 166 839.00 | 152 355.00 | 14 484.00 | 166 839.00 |
AR Technical installations, industrial equipment and tools | 235 453.00 | 201 413.00 | 34 040.00 | 235 453.00 |
AT Other tangible assets | 226 831.00 | 205 655.00 | 21 176.00 | 226 831.00 |
AV Fixed assets in progress | 119 931.00 | | 119 931.00 | 119 931.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 1 094 796.00 | 559 588.00 | 535 208.00 | 1 094 796.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 144 157.00 | | 144 157.00 | 144 157.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 44 454.00 | | 44 454.00 | 44 454.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 195 460.00 | | 195 460.00 | 195 460.00 |
CO Grand total (0 to V) | 1 290 256.00 | 559 588.00 | 730 668.00 | 1 290 256.00 |
CU Other investments | 234 970.00 | | 234 970.00 | 234 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 130 286.00 | 5 722.00 | | 130 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 685.00 | 159 563.00 | | 99 685.00 |
DL TOTAL (I) | 313 817.00 | 249 133.00 | | 313 817.00 |
DU Loans and Debts from Credit Institutions (3) | 175 126.00 | 148 599.00 | | 175 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 898.00 | 63 671.00 | | 81 898.00 |
DW Advances and down payments received on current orders | 2 528.00 | 17 436.00 | | 2 528.00 |
DX Trade payables and related accounts | 30 533.00 | 24 205.00 | | 30 533.00 |
DY Tax and social security liabilities | 81 345.00 | 40 177.00 | | 81 345.00 |
EA Other liabilities | 45 421.00 | 45 263.00 | | 45 421.00 |
EC TOTAL (IV) | 416 851.00 | 339 352.00 | | 416 851.00 |
EE Grand total (I to V) | 730 668.00 | 588 485.00 | | 730 668.00 |
EG Accrued income and payables due within one year | 271 414.00 | 315 451.00 | | 271 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 573.00 | | |
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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 | 968 737.00 | | 158 319.00 | 968 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 220.00 | |
I4 DECREASES Grand Total | | 32 260.00 | 1 094 796.00 | |
IO DECREASES Total including other intangible assets | | | 110 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 260.00 | 749 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 524.00 | | | 110 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 053.00 | | 158 260.00 | 623 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 160.00 | | 59.00 | 235 160.00 |
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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 | 559 323.00 | 19 023.00 | 18 758.00 | 559 323.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 157.00 | 19 023.00 | 18 758.00 | 559 157.00 |
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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 | 30 533.00 | 30 533.00 | | 30 533.00 |
8C Staff and Related Accounts | 29 523.00 | 29 523.00 | | 29 523.00 |
8D Social Security and Other Social Organizations | 17 805.00 | 17 805.00 | | 17 805.00 |
8E Income Taxes | 22 571.00 | 22 571.00 | | 22 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 421.00 | 45 421.00 | | 45 421.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
VB VAT | 28 906.00 | 28 906.00 | | 28 906.00 |
VC Group and associates | 113 589.00 | 113 589.00 | | 113 589.00 |
VH Loans with a maturity of more than one year at origin | 175 126.00 | 32 217.00 | 138 540.00 | 175 126.00 |
VI Group and Associates | 81 898.00 | 81 898.00 | | 81 898.00 |
VJ Loans taken out during the year | 48 400.00 | | | 48 400.00 |
VK Loans repaid during the year | 14 187.00 | | | 14 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 032.00 | 149 032.00 | | 149 032.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 323.00 | 271 414.00 | 138 540.00 | 414 323.00 |
