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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 502 988.00 | 425 986.00 | 77 002.00 | 502 988.00 |
AR Technical installations, industrial equipment and tools | 42 173.00 | 39 149.00 | 3 024.00 | 42 173.00 |
AT Other tangible assets | 280 760.00 | 265 865.00 | 14 896.00 | 280 760.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 931 013.00 | 735 358.00 | 195 654.00 | 931 013.00 |
BT Goods | 1 175 592.00 | 52 586.00 | 1 123 006.00 | 1 175 592.00 |
BV Advances and down payments on orders | 94 200.00 | | 94 200.00 | 94 200.00 |
BX Customers and related accounts | 157 313.00 | 172.00 | 157 141.00 | 157 313.00 |
BZ Other receivables | 34 956.00 | | 34 956.00 | 34 956.00 |
CD Marketable securities | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
CF Cash and cash equivalents | 64 599.00 | | 64 599.00 | 64 599.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 2 573 501.00 | 52 758.00 | 2 520 743.00 | 2 573 501.00 |
CO Grand total (0 to V) | 3 504 514.00 | 788 117.00 | 2 716 397.00 | 3 504 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 091 067.00 | 2 076 932.00 | | 2 091 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 682.00 | 74 135.00 | | 18 682.00 |
DL TOTAL (I) | 2 274 749.00 | 2 316 067.00 | | 2 274 749.00 |
DP Provisions for Risks | 94 200.00 | 129 200.00 | | 94 200.00 |
DR TOTAL (IV) | 94 200.00 | 129 200.00 | | 94 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DW Advances and down payments received on current orders | 16 030.00 | 11 982.00 | | 16 030.00 |
DX Trade payables and related accounts | 260 739.00 | 335 792.00 | | 260 739.00 |
DY Tax and social security liabilities | 65 832.00 | 92 050.00 | | 65 832.00 |
EA Other liabilities | 4 551.00 | 6 060.00 | | 4 551.00 |
EC TOTAL (IV) | 347 449.00 | 446 180.00 | | 347 449.00 |
EE Grand total (I to V) | 2 716 397.00 | 2 891 447.00 | | 2 716 397.00 |
EG Accrued income and payables due within one year | 347 449.00 | 446 180.00 | | 347 449.00 |
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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 | 923 036.00 | | 7 977.00 | 923 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 931 013.00 | |
IO DECREASES Total including other intangible assets | | | 104 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 975.00 | | | 104 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 944.00 | | 7 977.00 | 817 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 718 418.00 | 16 940.00 | | 718 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | 157.00 | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 216.00 | 16 783.00 | | 714 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 200.00 | | 35 000.00 | 129 200.00 |
6N Inventories and work in progress | 55 305.00 | 52 586.00 | 55 305.00 | 55 305.00 |
6T Receivables | 4 776.00 | 172.00 | 4 776.00 | 4 776.00 |
7B Total provisions for depreciation | 60 081.00 | 52 758.00 | 60 081.00 | 60 081.00 |
7C Grand total | 189 281.00 | 52 756.00 | 95 081.00 | 189 281.00 |
UE of which provisions and reversals: - Operating | | 52 758.00 | 95 081.00 | |
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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 | 260 739.00 | 260 739.00 | | 260 739.00 |
8C Staff and Related Accounts | 33 583.00 | 33 583.00 | | 33 583.00 |
8D Social Security and Other Social Organizations | 29 926.00 | 29 926.00 | | 29 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 581.00 | 20 581.00 | | 20 581.00 |
UT Other financial assets | 116.00 | | | 116.00 |
UX Other trade receivables | 157 313.00 | | | 157 313.00 |
VB VAT | 4 797.00 | | | 4 797.00 |
VI Group and Associates | 296.00 | | 296.00 | 296.00 |
VM Income taxes | 21 397.00 | | | 21 397.00 |
VN Other taxes, similar payments | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 526.00 | | | 6 526.00 |
VS Prepaid expenses | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 227.00 | 194 905.00 | 322.00 | 195 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 448.00 | 347 152.00 | 296.00 | 347 448.00 |
