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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 | 11 295.00 | 7 534.00 | 3 761.00 | 11 295.00 |
AH Goodwill | 3 552.00 | | 3 552.00 | 3 552.00 |
AN Land | 5 352.00 | | 5 352.00 | 5 352.00 |
AP Buildings | 660 263.00 | 528 860.00 | 131 403.00 | 660 263.00 |
AR Technical installations, industrial equipment and tools | 57 770.00 | 57 770.00 | | 57 770.00 |
AT Other tangible assets | 245 360.00 | 224 837.00 | 20 523.00 | 245 360.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 750 129.00 | 819 001.00 | 931 128.00 | 1 750 129.00 |
BT Goods | 434 719.00 | | 434 719.00 | 434 719.00 |
BX Customers and related accounts | 397 414.00 | 12 997.00 | 384 417.00 | 397 414.00 |
BZ Other receivables | 27 934.00 | | 27 934.00 | 27 934.00 |
CD Marketable securities | 230 307.00 | | 230 307.00 | 230 307.00 |
CF Cash and cash equivalents | 434 039.00 | | 434 039.00 | 434 039.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 1 536 628.00 | 12 997.00 | 1 523 631.00 | 1 536 628.00 |
CO Grand total (0 to V) | 3 286 757.00 | 831 998.00 | 2 454 759.00 | 3 286 757.00 |
CR Shares due in more than one year | 11 193.00 | | | 11 193.00 |
CU Other investments | 765 317.00 | | 765 317.00 | 765 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 565 717.00 | 565 717.00 | | 565 717.00 |
DG Other reserves | 859 360.00 | 859 360.00 | | 859 360.00 |
DH Retained earnings | 243 265.00 | 408 853.00 | | 243 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 662.00 | -165 588.00 | | -172 662.00 |
DL TOTAL (I) | 1 759 680.00 | 1 932 342.00 | | 1 759 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 728.00 | 3 365.00 | | 4 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 832.00 | 233 418.00 | | 223 832.00 |
DW Advances and down payments received on current orders | 50 194.00 | 27 750.00 | | 50 194.00 |
DX Trade payables and related accounts | 188 713.00 | 151 694.00 | | 188 713.00 |
DY Tax and social security liabilities | 199 410.00 | 233 674.00 | | 199 410.00 |
EA Other liabilities | 28 202.00 | 32 291.00 | | 28 202.00 |
EC TOTAL (IV) | 695 079.00 | 682 191.00 | | 695 079.00 |
EE Grand total (I to V) | 2 454 759.00 | 2 614 533.00 | | 2 454 759.00 |
EG Accrued income and payables due within one year | 4 172.00 | 650 275.00 | | 4 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 728.00 | 3 365.00 | | 4 728.00 |
EI Including equity loans | 223 832.00 | | | 223 832.00 |
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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 | 1 749 629.00 | | 500.00 | 1 749 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 536.00 | |
I4 DECREASES Grand Total | | | 1 750 129.00 | |
IO DECREASES Total including other intangible assets | | | 14 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 847.00 | | | 14 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 746.00 | | | 968 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 036.00 | | 500.00 | 766 036.00 |
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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 | 797 280.00 | 21 721.00 | | 797 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 3 333.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 080.00 | 18 388.00 | | 793 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 766.00 | 881.00 | 650.00 | 12 766.00 |
7B Total provisions for depreciation | 12 766.00 | 881.00 | 650.00 | 12 766.00 |
7C Grand total | 12 766.00 | 881.00 | 650.00 | 12 766.00 |
UE of which provisions and reversals: - Operating | | 881.00 | 650.00 | |
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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 | 223 832.00 | 219 660.00 | | 223 832.00 |
8B Suppliers and Related Accounts | 188 713.00 | 188 713.00 | | 188 713.00 |
8D Social Security and Other Social Organizations | 199 410.00 | 199 410.00 | | 199 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 202.00 | 28 202.00 | | 28 202.00 |
UX Other trade receivables | 397 414.00 | 397 414.00 | | 397 414.00 |
VH Loans with a maturity of more than one year at origin | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 934.00 | 27 934.00 | | 27 934.00 |
VS Prepaid expenses | 12 215.00 | 12 215.00 | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 563.00 | 437 563.00 | | 437 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 886.00 | 640 714.00 | | 644 886.00 |
