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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
AH Goodwill | 100 815.00 | | 100 815.00 | 100 815.00 |
AP Buildings | 253 914.00 | 161 066.00 | 92 848.00 | 253 914.00 |
AR Technical installations, industrial equipment and tools | 393 192.00 | 305 102.00 | 88 090.00 | 393 192.00 |
AT Other tangible assets | 798 759.00 | 533 003.00 | 265 756.00 | 798 759.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 1 554 322.00 | 1 005 858.00 | 548 463.00 | 1 554 322.00 |
BL Raw materials, supplies | 60 813.00 | | 60 813.00 | 60 813.00 |
BT Goods | 137 369.00 | | 137 369.00 | 137 369.00 |
BV Advances and down payments on orders | 19 578.00 | | 19 578.00 | 19 578.00 |
BX Customers and related accounts | 409 845.00 | | 409 845.00 | 409 845.00 |
BZ Other receivables | 64 301.00 | | 64 301.00 | 64 301.00 |
CF Cash and cash equivalents | 544 243.00 | | 544 243.00 | 544 243.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 1 246 429.00 | | 1 246 429.00 | 1 246 429.00 |
CO Grand total (0 to V) | 2 800 751.00 | 1 005 858.00 | 1 794 892.00 | 2 800 751.00 |
CP Shares due in less than one year | 388.00 | | | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 041 939.00 | 940 558.00 | | 1 041 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 206.00 | 101 381.00 | | 37 206.00 |
DL TOTAL (I) | 1 087 726.00 | 1 050 519.00 | | 1 087 726.00 |
DU Loans and Debts from Credit Institutions (3) | 157 447.00 | 169 097.00 | | 157 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 525.00 | 276 050.00 | | 251 525.00 |
DX Trade payables and related accounts | 111 730.00 | 114 596.00 | | 111 730.00 |
DY Tax and social security liabilities | 179 051.00 | 128 084.00 | | 179 051.00 |
EA Other liabilities | 7 412.00 | 2 704.00 | | 7 412.00 |
EC TOTAL (IV) | 707 166.00 | 690 533.00 | | 707 166.00 |
EE Grand total (I to V) | 1 794 892.00 | 1 741 052.00 | | 1 794 892.00 |
EI Including equity loans | 251 525.00 | | | 251 525.00 |
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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 | 1 398 885.00 | | 194 611.00 | 1 398 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 39 174.00 | 1 554 323.00 | |
IO DECREASES Total including other intangible assets | | | 107 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 174.00 | 1 445 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 502.00 | | | 107 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 629.00 | | 194 411.00 | 1 290 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | 200.00 | 754.00 |
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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 | 873 398.00 | 153 508.00 | 21 048.00 | 873 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | 88.00 | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 799.00 | 153 420.00 | 21 048.00 | 866 799.00 |
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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
8B Suppliers and Related Accounts | 111 730.00 | 111 730.00 | | 111 730.00 |
8C Staff and Related Accounts | 21 807.00 | 21 807.00 | | 21 807.00 |
8D Social Security and Other Social Organizations | 69 235.00 | 69 235.00 | | 69 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 157 409.00 | 36 530.00 | 120 878.00 | 157 409.00 |
VI Group and Associates | 247 993.00 | 247 993.00 | | 247 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VW VAT | 86 137.00 | 86 137.00 | | 86 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 167.00 | 586 288.00 | 120 878.00 | 707 167.00 |
