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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 | 23 682.00 | | 23 682.00 | 23 682.00 |
AH Goodwill | 916 400.00 | | 916 400.00 | 916 400.00 |
AP Buildings | 62 716.00 | 13 482.00 | 49 234.00 | 62 716.00 |
AR Technical installations, industrial equipment and tools | 145 279.00 | 83 564.00 | 61 714.00 | 145 279.00 |
AT Other tangible assets | 1 070 536.00 | 599 233.00 | 471 302.00 | 1 070 536.00 |
AV Fixed assets in progress | 7 139.00 | | 7 139.00 | 7 139.00 |
BB Receivables related to investments | 134 604.00 | 134 604.00 | | 134 604.00 |
BF Loans | 5 090.00 | 5 090.00 | | 5 090.00 |
BH Other financial assets | 85 901.00 | | 85 901.00 | 85 901.00 |
BJ TOTAL (I) | 2 780 178.00 | 840 175.00 | 1 940 002.00 | 2 780 178.00 |
BL Raw materials, supplies | 52 080.00 | | 52 080.00 | 52 080.00 |
BT Goods | 412 987.00 | | 412 987.00 | 412 987.00 |
BV Advances and down payments on orders | 83 408.00 | | 83 408.00 | 83 408.00 |
BX Customers and related accounts | 109 301.00 | 9 309.00 | 99 991.00 | 109 301.00 |
BZ Other receivables | 148 303.00 | | 148 303.00 | 148 303.00 |
CF Cash and cash equivalents | 1 199 532.00 | | 1 199 532.00 | 1 199 532.00 |
CH Prepaid expenses | 32 071.00 | | 32 071.00 | 32 071.00 |
CJ TOTAL (II) | 2 037 685.00 | 9 309.00 | 2 028 375.00 | 2 037 685.00 |
CO Grand total (0 to V) | 4 817 863.00 | 849 485.00 | 3 968 378.00 | 4 817 863.00 |
CP Shares due in less than one year | 375 500.00 | | | 375 500.00 |
CU Other investments | 328 827.00 | 4 200.00 | 324 627.00 | 328 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 373 932.00 | | | 1 373 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 593.00 | | | 532 593.00 |
DL TOTAL (I) | 1 914 775.00 | | | 1 914 775.00 |
DU Loans and Debts from Credit Institutions (3) | 612 834.00 | | | 612 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 041.00 | | | 207 041.00 |
DW Advances and down payments received on current orders | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 537 675.00 | | | 537 675.00 |
DY Tax and social security liabilities | 652 558.00 | | | 652 558.00 |
EA Other liabilities | 42 073.00 | | | 42 073.00 |
EC TOTAL (IV) | 2 053 602.00 | | | 2 053 602.00 |
EE Grand total (I to V) | 3 968 378.00 | | | 3 968 378.00 |
EG Accrued income and payables due within one year | 1 530 005.00 | | | 1 530 005.00 |
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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 | 167 227.00 | 127 129.00 | 40 097.00 | 167 227.00 |
8B Suppliers and Related Accounts | 537 676.00 | 537 676.00 | | 537 676.00 |
8C Staff and Related Accounts | 177 968.00 | 177 968.00 | | 177 968.00 |
8D Social Security and Other Social Organizations | 259 699.00 | 259 699.00 | | 259 699.00 |
8E Income Taxes | 171 107.00 | 171 107.00 | | 171 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 074.00 | 42 074.00 | | 42 074.00 |
UL Receivables related to investments | 134 605.00 | | 134 605.00 | 134 605.00 |
UP Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
UT Other financial assets | 85 902.00 | | 85 902.00 | 85 902.00 |
UX Other trade receivables | 96 935.00 | 96 935.00 | | 96 935.00 |
VA Doubtful or disputed receivables | 12 367.00 | 12 367.00 | | 12 367.00 |
VB VAT | 50 520.00 | 50 520.00 | | 50 520.00 |
VC Group and associates | 9 937.00 | 9 937.00 | | 9 937.00 |
VG Loans with a maturity of up to one year at origin | 612 834.00 | 130 753.00 | 482 081.00 | 612 834.00 |
VI Group and Associates | 39 815.00 | 39 815.00 | | 39 815.00 |
VP Miscellaneous | 6 467.00 | 6 467.00 | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 954.00 | 64 954.00 | | 64 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 380.00 | 81 380.00 | | 81 380.00 |
VS Prepaid expenses | 32 072.00 | 32 072.00 | | 32 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 274.00 | 292 498.00 | 222 777.00 | 515 274.00 |
VW VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 855.00 | 1 565 676.00 | 522 178.00 | 2 087 855.00 |
Z1 Receivables representing loaned securities | 2 820.00 | 2 820.00 | | 2 820.00 |
