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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 | 53 757.00 | 51 180.00 | 2 576.00 | 53 757.00 |
AH Goodwill | 54 885.00 | | 54 885.00 | 54 885.00 |
AN Land | 15 300.00 | | 15 300.00 | 15 300.00 |
AP Buildings | 863 213.00 | 645 730.00 | 217 483.00 | 863 213.00 |
AR Technical installations, industrial equipment and tools | 643 331.00 | 576 769.00 | 66 562.00 | 643 331.00 |
AT Other tangible assets | 309 953.00 | 271 135.00 | 38 817.00 | 309 953.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 1 945 101.00 | 1 544 816.00 | 400 285.00 | 1 945 101.00 |
BP Services in progress | 29 714.00 | | 29 714.00 | 29 714.00 |
BT Goods | 459 916.00 | 16 706.00 | 443 210.00 | 459 916.00 |
BV Advances and down payments on orders | 29 112.00 | | 29 112.00 | 29 112.00 |
BX Customers and related accounts | 472 927.00 | 7 310.00 | 465 617.00 | 472 927.00 |
BZ Other receivables | 39 729.00 | | 39 729.00 | 39 729.00 |
CF Cash and cash equivalents | 464 743.00 | | 464 743.00 | 464 743.00 |
CH Prepaid expenses | 14 061.00 | | 14 061.00 | 14 061.00 |
CJ TOTAL (II) | 1 510 204.00 | 24 016.00 | 1 486 187.00 | 1 510 204.00 |
CO Grand total (0 to V) | 3 455 305.00 | 1 568 832.00 | 1 886 472.00 | 3 455 305.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 1 015 830.00 | | | 1 015 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860.00 | | | 4 860.00 |
DJ Investment subsidies | 4 095.00 | | | 4 095.00 |
DL TOTAL (I) | 1 171 087.00 | | | 1 171 087.00 |
DU Loans and Debts from Credit Institutions (3) | 102 029.00 | | | 102 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 617.00 | | | 71 617.00 |
DX Trade payables and related accounts | 232 926.00 | | | 232 926.00 |
DY Tax and social security liabilities | 305 222.00 | | | 305 222.00 |
EA Other liabilities | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 715 385.00 | | | 715 385.00 |
EE Grand total (I to V) | 1 886 472.00 | | | 1 886 472.00 |
EG Accrued income and payables due within one year | 677 667.00 | | | 677 667.00 |
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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 | 1 944 051.00 | | 36 800.00 | 1 944 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | 35 750.00 | 1 945 101.00 | |
IO DECREASES Total including other intangible assets | | | 108 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 750.00 | 1 831 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 464.00 | | 3 178.00 | 105 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 927.00 | | 33 622.00 | 1 833 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 1 506 277.00 | 74 288.00 | 35 750.00 | 1 506 277.00 |
PE DEPRECIATION Total including other intangible assets | 49 646.00 | 1 535.00 | | 49 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 631.00 | 72 753.00 | 35 750.00 | 1 456 631.00 |
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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 | 232 926.00 | 232 926.00 | | 232 926.00 |
8D Social Security and Other Social Organizations | 305 222.00 | 305 222.00 | | 305 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 837.00 | 65 837.00 | | 65 837.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 472 928.00 | 472 928.00 | | 472 928.00 |
VH Loans with a maturity of more than one year at origin | 102 030.00 | 64 311.00 | 37 718.00 | 102 030.00 |
VI Group and Associates | 9 371.00 | 9 371.00 | | 9 371.00 |
VK Loans repaid during the year | 69 515.00 | | | 69 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 730.00 | 39 730.00 | | 39 730.00 |
VS Prepaid expenses | 14 062.00 | 14 062.00 | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 854.00 | 526 719.00 | 3 135.00 | 529 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 386.00 | 677 668.00 | 37 718.00 | 715 386.00 |
