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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 | 4 310.00 | 30.00 | 4 280.00 | 4 310.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AJ Other Intangible Assets | 8 883.00 | 6 543.00 | 2 340.00 | 8 883.00 |
AN Land | 3 000.00 | 1 684.00 | 1 316.00 | 3 000.00 |
AP Buildings | 19 383.00 | 7 477.00 | 11 907.00 | 19 383.00 |
AR Technical installations, industrial equipment and tools | 15 178.00 | 12 074.00 | 3 104.00 | 15 178.00 |
AT Other tangible assets | 136 718.00 | 97 237.00 | 39 481.00 | 136 718.00 |
BJ TOTAL (I) | 217 200.00 | 125 045.00 | 92 155.00 | 217 200.00 |
BT Goods | 1 811 608.00 | 16 701.00 | 1 794 907.00 | 1 811 608.00 |
BV Advances and down payments on orders | 9 573.00 | | 9 573.00 | 9 573.00 |
BX Customers and related accounts | 69 972.00 | | 69 972.00 | 69 972.00 |
BZ Other receivables | 96 986.00 | | 96 986.00 | 96 986.00 |
CF Cash and cash equivalents | 692 025.00 | | 692 025.00 | 692 025.00 |
CH Prepaid expenses | 225 396.00 | | 225 396.00 | 225 396.00 |
CJ TOTAL (II) | 2 905 561.00 | 16 701.00 | 2 888 859.00 | 2 905 561.00 |
CO Grand total (0 to V) | 3 122 760.00 | 141 746.00 | 2 981 014.00 | 3 122 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DE Statutory or contractual reserves | 467 538.00 | 467 538.00 | | 467 538.00 |
DG Other reserves | 913 904.00 | 868 782.00 | | 913 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 274.00 | 45 122.00 | | 61 274.00 |
DL TOTAL (I) | 1 593 965.00 | 1 532 692.00 | | 1 593 965.00 |
DU Loans and Debts from Credit Institutions (3) | 122 894.00 | 156 480.00 | | 122 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 698.00 | 234 959.00 | | 282 698.00 |
DW Advances and down payments received on current orders | 58 276.00 | 75 179.00 | | 58 276.00 |
DX Trade payables and related accounts | 635 986.00 | 796 047.00 | | 635 986.00 |
DY Tax and social security liabilities | 286 690.00 | 267 658.00 | | 286 690.00 |
EA Other liabilities | 505.00 | 569.00 | | 505.00 |
EC TOTAL (IV) | 1 387 049.00 | 1 530 893.00 | | 1 387 049.00 |
EE Grand total (I to V) | 2 981 014.00 | 3 063 584.00 | | 2 981 014.00 |
EF Of which regulated reserve for long-term capital gains | 91 072.00 | 122 894.00 | | 91 072.00 |
EG Accrued income and payables due within one year | 1 237 702.00 | 1 332 819.00 | | 1 237 702.00 |
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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 | 214 635.00 | | | 214 635.00 |
I4 DECREASES Grand Total | | | 217 200.00 | |
IO DECREASES Total including other intangible assets | | | 42 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 952.00 | | | 45 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 683.00 | | | 168 683.00 |
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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 | 119 196.00 | 23 107.00 | 10 000.00 | 119 196.00 |
PE DEPRECIATION Total including other intangible assets | 13 760.00 | 10 061.00 | 10 000.00 | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 426.00 | 13 046.00 | | 105 426.00 |
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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 | 635 986.00 | 635 986.00 | | 635 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 203.00 | 283 203.00 | | 283 203.00 |
VH Loans with a maturity of more than one year at origin | 122 894.00 | 31 823.00 | 85 714.00 | 122 894.00 |
VK Loans repaid during the year | 33 586.00 | | | 33 586.00 |
VS Prepaid expenses | 225 396.00 | | | 225 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 355.00 | 392 355.00 | | 392 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 773.00 | 1 237 702.00 | 85 714.00 | 1 328 773.00 |
