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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 | 2 668.00 | 2 281.00 | 387.00 | 2 668.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AP Buildings | 225 989.00 | 198 689.00 | 27 300.00 | 225 989.00 |
AR Technical installations, industrial equipment and tools | 82 441.00 | 78 525.00 | 3 916.00 | 82 441.00 |
AT Other tangible assets | 180 964.00 | 166 559.00 | 14 406.00 | 180 964.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 504 892.00 | 446 053.00 | 58 839.00 | 504 892.00 |
BT Goods | 271 162.00 | | 271 162.00 | 271 162.00 |
BX Customers and related accounts | 9 373.00 | | 9 373.00 | 9 373.00 |
BZ Other receivables | 34 815.00 | | 34 815.00 | 34 815.00 |
CF Cash and cash equivalents | 12 687.00 | | 12 687.00 | 12 687.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 329 913.00 | | 329 913.00 | 329 913.00 |
CO Grand total (0 to V) | 834 806.00 | 446 053.00 | 388 752.00 | 834 806.00 |
CS Evaluated investments - equity method | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 187.00 | 26 187.00 | | 26 187.00 |
DH Retained earnings | -80 740.00 | -91 678.00 | | -80 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | 10 938.00 | | 5 646.00 |
DL TOTAL (I) | -40 522.00 | -46 168.00 | | -40 522.00 |
DU Loans and Debts from Credit Institutions (3) | 270 685.00 | 299 745.00 | | 270 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 210.00 | 15 686.00 | | 7 210.00 |
DW Advances and down payments received on current orders | 883.00 | 570.00 | | 883.00 |
DX Trade payables and related accounts | 118 932.00 | 105 543.00 | | 118 932.00 |
DY Tax and social security liabilities | 31 565.00 | 45 451.00 | | 31 565.00 |
EC TOTAL (IV) | 429 274.00 | 466 996.00 | | 429 274.00 |
EE Grand total (I to V) | 388 752.00 | 420 828.00 | | 388 752.00 |
EG Accrued income and payables due within one year | 189 163.00 | 260 795.00 | | 189 163.00 |
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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 | 472 777.00 | | 32 843.00 | 472 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 235.00 | |
I4 DECREASES Grand Total | | 727.00 | 504 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 489 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263.00 | | | 3 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 451.00 | | 32 671.00 | 457 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 063.00 | | 172.00 | 12 063.00 |
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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 | 418 043.00 | 28 162.00 | 151.00 | 418 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 534.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 296.00 | 27 628.00 | 151.00 | 416 296.00 |
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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 | 118 932.00 | 118 932.00 | | 118 932.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 17 015.00 | 17 015.00 | | 17 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
UX Other trade receivables | 9 373.00 | 9 373.00 | | 9 373.00 |
VB VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VH Loans with a maturity of more than one year at origin | 270 685.00 | 37 785.00 | 146 391.00 | 270 685.00 |
VI Group and Associates | 7 210.00 | | 7 210.00 | 7 210.00 |
VK Loans repaid during the year | 29 089.00 | | | 29 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 136.00 | 22 136.00 | | 22 136.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 467.00 | 46 064.00 | 11 403.00 | 57 467.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 274.00 | 189 163.00 | 153 601.00 | 429 274.00 |
