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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 182 421.00 | | 182 421.00 | 182 421.00 |
AJ Other Intangible Assets | 5 297.00 | | 5 297.00 | 5 297.00 |
AP Buildings | 353 959.00 | 84 271.00 | 269 688.00 | 353 959.00 |
AR Technical installations, industrial equipment and tools | 101 902.00 | 51 075.00 | 50 828.00 | 101 902.00 |
AT Other tangible assets | 183 935.00 | 102 699.00 | 81 236.00 | 183 935.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 95 546.00 | | 95 546.00 | 95 546.00 |
BJ TOTAL (I) | 956 200.00 | 241 435.00 | 714 765.00 | 956 200.00 |
BT Goods | 109 967.00 | | 109 967.00 | 109 967.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 281.00 | | 10 281.00 | 10 281.00 |
BZ Other receivables | 27 764.00 | | 27 764.00 | 27 764.00 |
CF Cash and cash equivalents | 298 651.00 | | 298 651.00 | 298 651.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 459 033.00 | | 459 033.00 | 459 033.00 |
CO Grand total (0 to V) | 1 415 233.00 | 241 435.00 | 1 173 798.00 | 1 415 233.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 46 140.00 | | 43 800.00 |
DD Legal reserve (1) | 46 140.00 | 38 653.00 | | 46 140.00 |
DE Statutory or contractual reserves | 194 851.00 | 144 803.00 | | 194 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 225.00 | 143 838.00 | | 144 225.00 |
DJ Investment subsidies | 4 761.00 | | | 4 761.00 |
DL TOTAL (I) | 433 777.00 | 373 434.00 | | 433 777.00 |
DU Loans and Debts from Credit Institutions (3) | 306 359.00 | 397 112.00 | | 306 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 427.00 | 134 974.00 | | 166 427.00 |
DW Advances and down payments received on current orders | 68.00 | 37.00 | | 68.00 |
DX Trade payables and related accounts | 167 954.00 | 210 297.00 | | 167 954.00 |
DY Tax and social security liabilities | 81 345.00 | 91 873.00 | | 81 345.00 |
EA Other liabilities | 21.00 | 62.00 | | 21.00 |
EB Prepaid income (2) | 17 847.00 | 11 335.00 | | 17 847.00 |
EC TOTAL (IV) | 740 021.00 | 845 689.00 | | 740 021.00 |
EE Grand total (I to V) | 1 173 798.00 | 1 219 123.00 | | 1 173 798.00 |
EG Accrued income and payables due within one year | 355 296.00 | 439 916.00 | | 355 296.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 246.00 | | 17 050.00 | 629 246.00 |
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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 | 188 214.00 | 53 220.00 | | 188 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 415.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 239.00 | 52 805.00 | | 185 239.00 |
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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 | 162 216.00 | 56 290.00 | 105 926.00 | 162 216.00 |
8B Suppliers and Related Accounts | 167 954.00 | 167 954.00 | | 167 954.00 |
8C Staff and Related Accounts | 32 815.00 | 32 815.00 | | 32 815.00 |
8D Social Security and Other Social Organizations | 31 509.00 | 31 509.00 | | 31 509.00 |
8E Income Taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 17 847.00 | 17 847.00 | | 17 847.00 |
UT Other financial assets | 95 546.00 | | 95 546.00 | 95 546.00 |
UX Other trade receivables | 10 281.00 | 10 281.00 | | 10 281.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 306 359.00 | 27 560.00 | 236 235.00 | 306 359.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VJ Loans taken out during the year | 68 941.00 | | | 68 941.00 |
VK Loans repaid during the year | 126 365.00 | | | 126 365.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 831.00 | 22 831.00 | | 22 831.00 |
VS Prepaid expenses | 10 870.00 | 10 870.00 | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 462.00 | 48 916.00 | 95 546.00 | 144 462.00 |
VW VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 953.00 | 355 228.00 | 342 161.00 | 739 953.00 |
