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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 | 26 784.00 | 26 695.00 | 88.00 | 26 784.00 |
AH Goodwill | 29 595.00 | | 29 595.00 | 29 595.00 |
AP Buildings | 189 297.00 | 33 047.00 | 156 250.00 | 189 297.00 |
AR Technical installations, industrial equipment and tools | 516 542.00 | 347 814.00 | 168 728.00 | 516 542.00 |
AT Other tangible assets | 318 291.00 | 194 484.00 | 123 807.00 | 318 291.00 |
AV Fixed assets in progress | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 1 096 525.00 | 602 040.00 | 494 485.00 | 1 096 525.00 |
BT Goods | 626 363.00 | 149 515.00 | 476 849.00 | 626 363.00 |
BX Customers and related accounts | 318 123.00 | 6 543.00 | 311 580.00 | 318 123.00 |
BZ Other receivables | 65 774.00 | | 65 774.00 | 65 774.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 290 819.00 | | 290 819.00 | 290 819.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 1 366 644.00 | 156 058.00 | 1 210 586.00 | 1 366 644.00 |
CO Grand total (0 to V) | 2 463 169.00 | 758 098.00 | 1 705 071.00 | 2 463 169.00 |
CU Other investments | 1 229.00 | | 1 229.00 | 1 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | | | 11 280.00 |
DB Share, merger, contribution premiums, etc. | 322 165.00 | | | 322 165.00 |
DD Legal reserve (1) | 1 448.00 | | | 1 448.00 |
DG Other reserves | 504 344.00 | | | 504 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 713.00 | | | 39 713.00 |
DJ Investment subsidies | 14 343.00 | | | 14 343.00 |
DL TOTAL (I) | 893 294.00 | | | 893 294.00 |
DU Loans and Debts from Credit Institutions (3) | 469 381.00 | | | 469 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 461.00 | | | 17 461.00 |
DX Trade payables and related accounts | 198 974.00 | | | 198 974.00 |
DY Tax and social security liabilities | 99 464.00 | | | 99 464.00 |
EA Other liabilities | 26 497.00 | | | 26 497.00 |
EC TOTAL (IV) | 811 777.00 | | | 811 777.00 |
EE Grand total (I to V) | 1 705 071.00 | | | 1 705 071.00 |
EG Accrued income and payables due within one year | 514 729.00 | | | 514 729.00 |
EI Including equity loans | 17 461.00 | | | 17 461.00 |
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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 | 983 758.00 | | 203 136.00 | 983 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 618.00 | 1 229.00 | |
I4 DECREASES Grand Total | 6 159.00 | 84 210.00 | 1 096 525.00 | 6 159.00 |
IO DECREASES Total including other intangible assets | | 2 794.00 | 56 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 159.00 | 80 798.00 | 1 038 918.00 | 6 159.00 |
KD ACQUISITIONS Total including other intangible assets | 59 172.00 | | | 59 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 739.00 | | 203 136.00 | 922 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | | 1 847.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 159.00 | | | 6 159.00 |
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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 | 581 881.00 | 87 546.00 | 67 388.00 | 581 881.00 |
PE DEPRECIATION Total including other intangible assets | 28 555.00 | 934.00 | 2 794.00 | 28 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 326.00 | 86 612.00 | 64 594.00 | 553 326.00 |
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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 | 198 974.00 | 198 974.00 | | 198 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 422.00 | 143 422.00 | | 143 422.00 |
VG Loans with a maturity of up to one year at origin | 469 381.00 | 172 333.00 | 297 048.00 | 469 381.00 |
VS Prepaid expenses | 389 462.00 | 389 462.00 | | 389 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 461.00 | 389 461.00 | | 389 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 777.00 | 514 729.00 | 297 048.00 | 811 777.00 |
