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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 | 835.00 | 834.00 | | 835.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 52 369.00 | 43 880.00 | 8 488.00 | 52 369.00 |
AR Technical installations, industrial equipment and tools | 54 919.00 | 51 887.00 | 3 031.00 | 54 919.00 |
AT Other tangible assets | 320 117.00 | 279 364.00 | 40 753.00 | 320 117.00 |
BD Other fixed assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 447 533.00 | 375 967.00 | 71 565.00 | 447 533.00 |
BL Raw materials, supplies | 73 900.00 | | 73 900.00 | 73 900.00 |
BN Goods in progress | 61 442.00 | | 61 442.00 | 61 442.00 |
BX Customers and related accounts | 328 151.00 | | 328 151.00 | 328 151.00 |
BZ Other receivables | 26 216.00 | | 26 216.00 | 26 216.00 |
CD Marketable securities | 106 053.00 | | 106 053.00 | 106 053.00 |
CF Cash and cash equivalents | 419 381.00 | | 419 381.00 | 419 381.00 |
CH Prepaid expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
CJ TOTAL (II) | 1 028 962.00 | | 1 028 962.00 | 1 028 962.00 |
CO Grand total (0 to V) | 1 476 495.00 | 375 967.00 | 1 100 527.00 | 1 476 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 319 672.00 | | | 319 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | | | 227.00 |
DL TOTAL (I) | 336 668.00 | | | 336 668.00 |
DU Loans and Debts from Credit Institutions (3) | 32 465.00 | | | 32 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 561.00 | | | 475 561.00 |
DX Trade payables and related accounts | 147 819.00 | | | 147 819.00 |
DY Tax and social security liabilities | 108 012.00 | | | 108 012.00 |
EC TOTAL (IV) | 763 859.00 | | | 763 859.00 |
EE Grand total (I to V) | 1 100 527.00 | | | 1 100 527.00 |
EG Accrued income and payables due within one year | 739 608.00 | | | 739 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 857 507.00 | | 39 959.00 | 857 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 933.00 | 8 621.00 | |
I4 DECREASES Grand Total | | 449 933.00 | 447 534.00 | |
IO DECREASES Total including other intangible assets | | | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 506.00 | | | 11 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 447.00 | | 39 959.00 | 387 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 554.00 | | | 458 554.00 |
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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 | 358 361.00 | 17 607.00 | | 358 361.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 526.00 | 17 607.00 | | 357 526.00 |
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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 | 147 820.00 | 147 820.00 | | 147 820.00 |
8D Social Security and Other Social Organizations | 108 012.00 | 108 012.00 | | 108 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 562.00 | 475 562.00 | | 475 562.00 |
UX Other trade receivables | 328 152.00 | 328 152.00 | | 328 152.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 32 336.00 | 8 085.00 | 24 251.00 | 32 336.00 |
VK Loans repaid during the year | -32 336.00 | | | -32 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 217.00 | 26 217.00 | | 26 217.00 |
VS Prepaid expenses | 13 816.00 | 13 816.00 | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 185.00 | 368 185.00 | | 368 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 859.00 | 739 608.00 | 24 251.00 | 763 859.00 |
