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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 | 26 064.00 | 25 960.00 | 105.00 | 26 064.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 9 069.00 | | 9 069.00 | 9 069.00 |
AP Buildings | 255 318.00 | 226 448.00 | 28 869.00 | 255 318.00 |
AR Technical installations, industrial equipment and tools | 83 404.00 | 77 404.00 | 6 000.00 | 83 404.00 |
AT Other tangible assets | 216 705.00 | 163 891.00 | 52 813.00 | 216 705.00 |
AV Fixed assets in progress | 13 643.00 | | 13 643.00 | 13 643.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 30 722.00 | | 30 722.00 | 30 722.00 |
BJ TOTAL (I) | 1 099 938.00 | 493 703.00 | 606 235.00 | 1 099 938.00 |
BT Goods | 1 412 680.00 | | 1 412 680.00 | 1 412 680.00 |
BX Customers and related accounts | 550 508.00 | 19 167.00 | 531 341.00 | 550 508.00 |
BZ Other receivables | 29 657.00 | | 29 657.00 | 29 657.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 100 734.00 | | 100 734.00 | 100 734.00 |
CH Prepaid expenses | 18 570.00 | | 18 570.00 | 18 570.00 |
CJ TOTAL (II) | 2 112 324.00 | 19 167.00 | 2 093 157.00 | 2 112 324.00 |
CO Grand total (0 to V) | 3 212 262.00 | 512 870.00 | 2 699 392.00 | 3 212 262.00 |
CU Other investments | 391 839.00 | | 391 839.00 | 391 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 261 160.00 | | | 261 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 461.00 | | | 178 461.00 |
DL TOTAL (I) | 716 821.00 | | | 716 821.00 |
DP Provisions for Risks | 42 800.00 | | | 42 800.00 |
DR TOTAL (IV) | 42 800.00 | | | 42 800.00 |
DU Loans and Debts from Credit Institutions (3) | 734 351.00 | | | 734 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 351.00 | | | 225 351.00 |
DW Advances and down payments received on current orders | 40 486.00 | | | 40 486.00 |
DX Trade payables and related accounts | 496 049.00 | | | 496 049.00 |
DY Tax and social security liabilities | 245 091.00 | | | 245 091.00 |
EA Other liabilities | 198 443.00 | | | 198 443.00 |
EC TOTAL (IV) | 1 939 771.00 | | | 1 939 771.00 |
EE Grand total (I to V) | 2 699 392.00 | | | 2 699 392.00 |
EG Accrued income and payables due within one year | 1 580 930.00 | | | 1 580 930.00 |
EI Including equity loans | 225 351.00 | | | 225 351.00 |
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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 | 1 064 963.00 | | 74 594.00 | 1 064 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 670.00 | 427 135.00 | |
I4 DECREASES Grand Total | | 39 619.00 | 1 099 938.00 | |
IO DECREASES Total including other intangible assets | | | 94 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 949.00 | 578 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 666.00 | | | 94 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 811.00 | | 68 275.00 | 544 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 486.00 | | 6 319.00 | 425 486.00 |
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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 | 517 125.00 | 11 526.00 | 34 949.00 | 517 125.00 |
PE DEPRECIATION Total including other intangible assets | 25 300.00 | 660.00 | | 25 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 825.00 | 10 866.00 | 34 949.00 | 491 825.00 |
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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 | 496 049.00 | 496 049.00 | | 496 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 707.00 | 465 007.00 | 27 700.00 | 492 707.00 |
UT Other financial assets | 30 722.00 | | 30 722.00 | 30 722.00 |
VG Loans with a maturity of up to one year at origin | 951 015.00 | 619 874.00 | 331 141.00 | 951 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 165.00 | 580 165.00 | | 580 165.00 |
VS Prepaid expenses | 18 570.00 | 18 570.00 | | 18 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 457.00 | 598 735.00 | 30 722.00 | 629 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 771.00 | 1 580 930.00 | 358 841.00 | 1 939 771.00 |
