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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AN Land | 185 247.00 | | 185 247.00 | 185 247.00 |
AP Buildings | 379 172.00 | 31 924.00 | 347 247.00 | 379 172.00 |
AR Technical installations, industrial equipment and tools | 489 194.00 | 262 994.00 | 226 199.00 | 489 194.00 |
AT Other tangible assets | 49 905.00 | 34 251.00 | 15 654.00 | 49 905.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 235 626.00 | 803 890.00 | 2 431 736.00 | 3 235 626.00 |
BN Goods in progress | 7 104 920.00 | | 7 104 920.00 | 7 104 920.00 |
BX Customers and related accounts | 1 157 105.00 | | 1 157 105.00 | 1 157 105.00 |
BZ Other receivables | 354 349.00 | | 354 349.00 | 354 349.00 |
CF Cash and cash equivalents | 1 127 159.00 | | 1 127 159.00 | 1 127 159.00 |
CH Prepaid expenses | 66 308.00 | | 66 308.00 | 66 308.00 |
CJ TOTAL (II) | 9 809 843.00 | | 9 809 843.00 | 9 809 843.00 |
CO Grand total (0 to V) | 13 045 470.00 | 803 890.00 | 12 241 580.00 | 13 045 470.00 |
CU Other investments | 2 118 108.00 | 462 220.00 | 1 655 888.00 | 2 118 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 811 572.00 | | | 811 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 524.00 | | | 94 524.00 |
DL TOTAL (I) | 914 566.00 | | | 914 566.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543 157.00 | | | 5 543 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 878.00 | | | 931 878.00 |
DX Trade payables and related accounts | 478 329.00 | | | 478 329.00 |
DY Tax and social security liabilities | 222 476.00 | | | 222 476.00 |
EA Other liabilities | 1 745 248.00 | | | 1 745 248.00 |
EB Prepaid income (2) | 2 405 922.00 | | | 2 405 922.00 |
EC TOTAL (IV) | 11 327 013.00 | | | 11 327 013.00 |
EE Grand total (I to V) | 12 241 580.00 | | | 12 241 580.00 |
EG Accrued income and payables due within one year | 11 315 139.00 | | | 11 315 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 424 612.00 | | | 3 424 612.00 |
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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 | 3 622 897.00 | | 566 819.00 | 3 622 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 670.00 | 2 119 608.00 | |
I4 DECREASES Grand Total | | 954 089.00 | 3 235 627.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 419.00 | 1 103 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 119.00 | | 566 819.00 | 1 101 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 278.00 | | | 2 509 278.00 |
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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 | 181 567.00 | 139 776.00 | | 181 567.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 067.00 | 139 776.00 | | 169 067.00 |
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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 | 21 016.00 | 21 016.00 | | 21 016.00 |
8B Suppliers and Related Accounts | 478 330.00 | 478 330.00 | | 478 330.00 |
8D Social Security and Other Social Organizations | 222 476.00 | 222 476.00 | | 222 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350 040.00 | 2 350 040.00 | | 2 350 040.00 |
8L Deferred income | 2 405 923.00 | 2 405 923.00 | | 2 405 923.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 157 106.00 | 1 157 106.00 | | 1 157 106.00 |
VG Loans with a maturity of up to one year at origin | 3 424 613.00 | 3 424 613.00 | | 3 424 613.00 |
VH Loans with a maturity of more than one year at origin | 2 118 545.00 | 2 106 671.00 | 11 874.00 | 2 118 545.00 |
VI Group and Associates | 306 071.00 | 306 071.00 | | 306 071.00 |
VK Loans repaid during the year | -2 093 410.00 | | | -2 093 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 349.00 | 354 349.00 | | 354 349.00 |
VS Prepaid expenses | 66 309.00 | 66 309.00 | | 66 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 264.00 | 1 577 764.00 | 1 500.00 | 1 579 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 327 013.00 | 11 315 139.00 | 11 874.00 | 11 327 013.00 |
