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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 | 17 069.00 | 13 813.00 | 3 256.00 | 17 069.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 53 642.00 | 53 642.00 | | 53 642.00 |
AR Technical installations, industrial equipment and tools | 219 692.00 | 174 889.00 | 44 803.00 | 219 692.00 |
AT Other tangible assets | 2 197 121.00 | 1 517 670.00 | 679 451.00 | 2 197 121.00 |
BD Other fixed assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 507 403.00 | 1 760 014.00 | 747 389.00 | 2 507 403.00 |
BT Goods | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 23 530.00 | | 23 530.00 | 23 530.00 |
BZ Other receivables | 126 218.00 | | 126 218.00 | 126 218.00 |
CF Cash and cash equivalents | 66 680.00 | | 66 680.00 | 66 680.00 |
CH Prepaid expenses | 20 942.00 | | 20 942.00 | 20 942.00 |
CJ TOTAL (II) | 239 843.00 | | 239 843.00 | 239 843.00 |
CO Grand total (0 to V) | 2 747 246.00 | 1 760 014.00 | 987 232.00 | 2 747 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 31 468.00 | 30 779.00 | | 31 468.00 |
DH Retained earnings | 388.00 | 388.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 760.00 | 110 689.00 | | 80 760.00 |
DL TOTAL (I) | 153 316.00 | 182 556.00 | | 153 316.00 |
DU Loans and Debts from Credit Institutions (3) | 277 118.00 | 327 485.00 | | 277 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 551.00 | 289 225.00 | | 246 551.00 |
DW Advances and down payments received on current orders | 39 819.00 | 64 642.00 | | 39 819.00 |
DX Trade payables and related accounts | 164 104.00 | 126 171.00 | | 164 104.00 |
DY Tax and social security liabilities | 57 181.00 | 48 807.00 | | 57 181.00 |
DZ Fixed asset liabilities and related accounts | 3 897.00 | 16 543.00 | | 3 897.00 |
EA Other liabilities | 45 246.00 | 13 144.00 | | 45 246.00 |
EC TOTAL (IV) | 833 916.00 | 886 018.00 | | 833 916.00 |
EE Grand total (I to V) | 987 232.00 | 1 068 574.00 | | 987 232.00 |
EI Including equity loans | 246 551.00 | | | 246 551.00 |
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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 | 2 481 384.00 | | 26 574.00 | 2 481 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 758.00 | |
I4 DECREASES Grand Total | | 554.00 | 2 507 403.00 | |
IO DECREASES Total including other intangible assets | | | 17 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 2 470 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 191.00 | | | 17 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 435.00 | | 26 574.00 | 2 444 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 758.00 | | | 19 758.00 |
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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 | 1 618 792.00 | 141 653.00 | 431.00 | 1 618 792.00 |
PE DEPRECIATION Total including other intangible assets | 9 245.00 | 4 568.00 | | 9 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 547.00 | 137 085.00 | 431.00 | 1 609 547.00 |
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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 | 246 551.00 | 43 395.00 | 183 018.00 | 246 551.00 |
8B Suppliers and Related Accounts | 164 104.00 | 164 104.00 | | 164 104.00 |
8D Social Security and Other Social Organizations | 57 181.00 | 57 181.00 | | 57 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 246.00 | 45 246.00 | | 45 246.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 23 530.00 | 23 530.00 | | 23 530.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 277 034.00 | 51 010.00 | 208 298.00 | 277 034.00 |
VK Loans repaid during the year | 92 243.00 | | | 92 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 218.00 | 126 218.00 | | 126 218.00 |
VS Prepaid expenses | 20 942.00 | 20 942.00 | | 20 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 690.00 | 170 690.00 | 18 000.00 | 188 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 096.00 | 364 918.00 | 391 316.00 | 794 096.00 |
