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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 | 10 243.00 | 7 573.00 | 2 670.00 | 10 243.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AN Land | 126 656.00 | 54 121.00 | 72 536.00 | 126 656.00 |
AP Buildings | 94 260.00 | 94 260.00 | | 94 260.00 |
AR Technical installations, industrial equipment and tools | 27 826.00 | 24 165.00 | 3 661.00 | 27 826.00 |
AT Other tangible assets | 134 003.00 | 96 624.00 | 37 379.00 | 134 003.00 |
AV Fixed assets in progress | 20 231.00 | | 20 231.00 | 20 231.00 |
BB Receivables related to investments | 428 379.00 | | 428 379.00 | 428 379.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 917 841.00 | 276 742.00 | 641 098.00 | 917 841.00 |
BL Raw materials, supplies | 43 485.00 | | 43 485.00 | 43 485.00 |
BX Customers and related accounts | 294 958.00 | 300.00 | 294 658.00 | 294 958.00 |
BZ Other receivables | 75 875.00 | | 75 875.00 | 75 875.00 |
CF Cash and cash equivalents | 281 838.00 | | 281 838.00 | 281 838.00 |
CH Prepaid expenses | 23 595.00 | | 23 595.00 | 23 595.00 |
CJ TOTAL (II) | 719 750.00 | 300.00 | 719 450.00 | 719 750.00 |
CO Grand total (0 to V) | 1 637 591.00 | 277 042.00 | 1 360 548.00 | 1 637 591.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | | | 198 400.00 |
DD Legal reserve (1) | 19 261.00 | | | 19 261.00 |
DG Other reserves | 360 022.00 | | | 360 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 449.00 | | | 12 449.00 |
DL TOTAL (I) | 590 132.00 | | | 590 132.00 |
DU Loans and Debts from Credit Institutions (3) | 54 942.00 | | | 54 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 585.00 | | | 86 585.00 |
DW Advances and down payments received on current orders | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 208 884.00 | | | 208 884.00 |
DY Tax and social security liabilities | 405 442.00 | | | 405 442.00 |
DZ Fixed asset liabilities and related accounts | 2 409.00 | | | 2 409.00 |
EA Other liabilities | 3 365.00 | | | 3 365.00 |
EB Prepaid income (2) | 8 503.00 | | | 8 503.00 |
EC TOTAL (IV) | 770 416.00 | | | 770 416.00 |
EE Grand total (I to V) | 1 360 548.00 | | | 1 360 548.00 |
EG Accrued income and payables due within one year | 755 218.00 | | | 755 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 262 436.00 | 27 199.00 | 12 892.00 | 262 436.00 |
PE DEPRECIATION Total including other intangible assets | 6 356.00 | 1 217.00 | | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 080.00 | 25 982.00 | 12 892.00 | 256 080.00 |
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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 | 86 585.00 | 86 585.00 | | 86 585.00 |
8B Suppliers and Related Accounts | 208 884.00 | 208 884.00 | | 208 884.00 |
8D Social Security and Other Social Organizations | 405 442.00 | 405 442.00 | | 405 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
8L Deferred income | 8 503.00 | 8 503.00 | | 8 503.00 |
UT Other financial assets | 434 380.00 | | 434 380.00 | 434 380.00 |
VG Loans with a maturity of up to one year at origin | 54 942.00 | 39 744.00 | 15 198.00 | 54 942.00 |
VS Prepaid expenses | 394 428.00 | 394 428.00 | | 394 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 808.00 | 394 428.00 | 434 380.00 | 828 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 129.00 | 754 931.00 | 15 198.00 | 770 129.00 |
