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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 | 14 941.00 | 13 015.00 | 1 926.00 | 14 941.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 6 161.00 | 2 049.00 | 4 112.00 | 6 161.00 |
AR Technical installations, industrial equipment and tools | 519 090.00 | 398 140.00 | 120 950.00 | 519 090.00 |
AT Other tangible assets | 1 039 362.00 | 941 583.00 | 97 779.00 | 1 039 362.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 732 903.00 | 1 354 786.00 | 378 116.00 | 1 732 903.00 |
BX Customers and related accounts | 955 970.00 | | 955 970.00 | 955 970.00 |
BZ Other receivables | 370 876.00 | | 370 876.00 | 370 876.00 |
CF Cash and cash equivalents | 215 641.00 | | 215 641.00 | 215 641.00 |
CJ TOTAL (II) | 1 542 487.00 | | 1 542 487.00 | 1 542 487.00 |
CO Grand total (0 to V) | 3 275 390.00 | 1 354 786.00 | 1 920 604.00 | 3 275 390.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 50 344.00 | 2 456.00 | | 50 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 736.00 | 62 888.00 | | 59 736.00 |
DL TOTAL (I) | 254 180.00 | 209 444.00 | | 254 180.00 |
DU Loans and Debts from Credit Institutions (3) | 478 641.00 | 570 761.00 | | 478 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 612.00 | | | 24 612.00 |
DW Advances and down payments received on current orders | 105 989.00 | 151 998.00 | | 105 989.00 |
DX Trade payables and related accounts | 147 536.00 | 211 775.00 | | 147 536.00 |
DY Tax and social security liabilities | 342 902.00 | 441 911.00 | | 342 902.00 |
EA Other liabilities | 566 743.00 | 420 841.00 | | 566 743.00 |
EC TOTAL (IV) | 1 666 423.00 | 1 797 285.00 | | 1 666 423.00 |
EE Grand total (I to V) | 1 920 604.00 | 2 006 729.00 | | 1 920 604.00 |
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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 | 1 623 449.00 | | 109 454.00 | 1 623 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 1 732 903.00 | |
IO DECREASES Total including other intangible assets | | | 167 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 941.00 | | | 167 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 159.00 | | 109 454.00 | 1 455 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 1 227 648.00 | 127 138.00 | | 1 227 648.00 |
PE DEPRECIATION Total including other intangible assets | 13 015.00 | | | 13 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 634.00 | 127 138.00 | | 1 214 634.00 |
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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 | 147 536.00 | 147 536.00 | | 147 536.00 |
8D Social Security and Other Social Organizations | 342 902.00 | 342 902.00 | | 342 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 355.00 | 591 355.00 | | 591 355.00 |
UX Other trade receivables | 955 970.00 | 955 970.00 | | 955 970.00 |
VH Loans with a maturity of more than one year at origin | 478 641.00 | 170 281.00 | 308 359.00 | 478 641.00 |
VJ Loans taken out during the year | 71 420.00 | | | 71 420.00 |
VK Loans repaid during the year | 135 747.00 | | | 135 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708 771.00 | 3 708 771.00 | | 3 708 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 847.00 | 1 326 847.00 | | 1 326 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 434.00 | 1 252 075.00 | 308 359.00 | 1 560 434.00 |
