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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 | 1 085.00 | 163.00 | 922.00 | 1 085.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 108 753.00 | 90 735.00 | 18 018.00 | 108 753.00 |
AR Technical installations, industrial equipment and tools | 208 002.00 | 198 934.00 | 9 068.00 | 208 002.00 |
AT Other tangible assets | 722 992.00 | 623 534.00 | 99 458.00 | 722 992.00 |
BJ TOTAL (I) | 1 050 939.00 | 913 366.00 | 137 573.00 | 1 050 939.00 |
BL Raw materials, supplies | 26 472.00 | | 26 472.00 | 26 472.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 8 739.00 | | 8 739.00 | 8 739.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CD Marketable securities | 50 340.00 | | 50 340.00 | 50 340.00 |
CF Cash and cash equivalents | 457 401.00 | | 457 401.00 | 457 401.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 574 946.00 | | 574 946.00 | 574 946.00 |
CO Grand total (0 to V) | 1 625 884.00 | 913 366.00 | 712 519.00 | 1 625 884.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 536.00 | | | 316 536.00 |
DD Legal reserve (1) | 14 885.00 | | | 14 885.00 |
DG Other reserves | 293 044.00 | | | 293 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 546.00 | | | 9 546.00 |
DL TOTAL (I) | 634 011.00 | | | 634 011.00 |
DU Loans and Debts from Credit Institutions (3) | 7 658.00 | | | 7 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045.00 | | | 6 045.00 |
DW Advances and down payments received on current orders | 18 086.00 | | | 18 086.00 |
DX Trade payables and related accounts | 27 677.00 | | | 27 677.00 |
DY Tax and social security liabilities | 18 083.00 | | | 18 083.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 78 508.00 | | | 78 508.00 |
EE Grand total (I to V) | 712 519.00 | | | 712 519.00 |
EG Accrued income and payables due within one year | 60 422.00 | | | 60 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 1 014 258.00 | | 36 681.00 | 1 014 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 1 050 939.00 | |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | 1 085.00 | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 151.00 | | 35 596.00 | 1 004 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 888 877.00 | 24 489.00 | | 888 877.00 |
PE DEPRECIATION Total including other intangible assets | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 888 877.00 | 24 326.00 | | 888 877.00 |
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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 | 27 677.00 | 27 677.00 | | 27 677.00 |
8C Staff and Related Accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
8D Social Security and Other Social Organizations | 10 256.00 | 10 256.00 | | 10 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 8 739.00 | 8 739.00 | | 8 739.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VH Loans with a maturity of more than one year at origin | 7 658.00 | 7 658.00 | | 7 658.00 |
VI Group and Associates | 6 045.00 | 6 045.00 | | 6 045.00 |
VK Loans repaid during the year | 7 759.00 | | | 7 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
VS Prepaid expenses | 17 696.00 | 17 696.00 | | 17 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 707.00 | 38 707.00 | | 38 707.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 422.00 | 60 422.00 | | 60 422.00 |
