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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
AH Goodwill | 30 352.00 | | 30 352.00 | 30 352.00 |
AN Land | 21 604.00 | 16 938.00 | 4 666.00 | 21 604.00 |
AP Buildings | 57 600.00 | 46 380.00 | 11 220.00 | 57 600.00 |
AR Technical installations, industrial equipment and tools | 220 969.00 | 186 077.00 | 34 892.00 | 220 969.00 |
AT Other tangible assets | 174 017.00 | 95 845.00 | 78 172.00 | 174 017.00 |
BD Other fixed assets | 15 277.00 | | 15 277.00 | 15 277.00 |
BF Loans | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 546 646.00 | 351 827.00 | 194 819.00 | 546 646.00 |
BL Raw materials, supplies | 59 855.00 | | 59 855.00 | 59 855.00 |
BN Goods in progress | 47 642.00 | | 47 642.00 | 47 642.00 |
BX Customers and related accounts | 170 923.00 | 19 068.00 | 151 854.00 | 170 923.00 |
BZ Other receivables | 76 764.00 | | 76 764.00 | 76 764.00 |
CD Marketable securities | 107 500.00 | | 107 500.00 | 107 500.00 |
CF Cash and cash equivalents | 205 695.00 | | 205 695.00 | 205 695.00 |
CH Prepaid expenses | 36 291.00 | | 36 291.00 | 36 291.00 |
CJ TOTAL (II) | 704 672.00 | 19 068.00 | 685 603.00 | 704 672.00 |
CO Grand total (0 to V) | 1 251 318.00 | 370 896.00 | 880 422.00 | 1 251 318.00 |
CP Shares due in less than one year | 16 646.00 | | | 16 646.00 |
CU Other investments | 3 593.00 | | 3 593.00 | 3 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 275.00 | 7 275.00 | | 7 275.00 |
DB Share, merger, contribution premiums, etc. | 105 922.00 | 105 922.00 | | 105 922.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 494 689.00 | 407 915.00 | | 494 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 719.00 | 86 774.00 | | 20 719.00 |
DJ Investment subsidies | 2 557.00 | 5 728.00 | | 2 557.00 |
DL TOTAL (I) | 631 913.00 | 614 364.00 | | 631 913.00 |
DU Loans and Debts from Credit Institutions (3) | 29 218.00 | | | 29 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 738.00 | 122 150.00 | | 49 738.00 |
DW Advances and down payments received on current orders | 7 200.00 | 2 500.00 | | 7 200.00 |
DX Trade payables and related accounts | 89 983.00 | 88 306.00 | | 89 983.00 |
DY Tax and social security liabilities | 71 240.00 | 95 819.00 | | 71 240.00 |
EA Other liabilities | 1 128.00 | 6 024.00 | | 1 128.00 |
EC TOTAL (IV) | 248 509.00 | 314 800.00 | | 248 509.00 |
EE Grand total (I to V) | 880 422.00 | 929 165.00 | | 880 422.00 |
EG Accrued income and payables due within one year | 218 804.00 | 312 300.00 | | 218 804.00 |
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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 | 598 669.00 | | 87 801.00 | 598 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 446.00 | 35 516.00 | |
I4 DECREASES Grand Total | | 139 824.00 | 546 646.00 | |
IO DECREASES Total including other intangible assets | | | 36 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 377.00 | 474 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 936.00 | | | 36 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 929.00 | | 87 641.00 | 397 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 803.00 | | 160.00 | 163 803.00 |
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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 | 317 315.00 | 45 889.00 | 11 377.00 | 317 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 584.00 | | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 730.00 | 45 889.00 | 11 377.00 | 310 730.00 |
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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 | 89 983.00 | 89 983.00 | | 89 983.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 42 040.00 | 42 040.00 | | 42 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UP Loans | 16 646.00 | 16 646.00 | | 16 646.00 |
UX Other trade receivables | 149 001.00 | | | 149 001.00 |
VA Doubtful or disputed receivables | 21 921.00 | | | 21 921.00 |
VB VAT | 20 331.00 | | | 20 331.00 |
VH Loans with a maturity of more than one year at origin | 29 218.00 | 6 713.00 | 22 504.00 | 29 218.00 |
VI Group and Associates | 49 738.00 | 49 738.00 | | 49 738.00 |
VJ Loans taken out during the year | 34 150.00 | | | 34 150.00 |
VK Loans repaid during the year | 4 951.00 | | | 4 951.00 |
VM Income taxes | 41 922.00 | | | 41 922.00 |
VP Miscellaneous | 14 348.00 | | | 14 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 36 291.00 | | | 36 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 625.00 | 300 625.00 | | 300 625.00 |
VW VAT | 17 953.00 | 17 953.00 | | 17 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 309.00 | 218 804.00 | 22 504.00 | 241 309.00 |
