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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 4 261.00 | 4 261.00 | | 4 261.00 |
AP Buildings | 38 266.00 | 27 063.00 | 11 203.00 | 38 266.00 |
AR Technical installations, industrial equipment and tools | 58 551.00 | 58 551.00 | | 58 551.00 |
AT Other tangible assets | 221 922.00 | 221 702.00 | 219.00 | 221 922.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 342 862.00 | 311 577.00 | 31 285.00 | 342 862.00 |
BT Goods | 307 382.00 | | 307 382.00 | 307 382.00 |
BX Customers and related accounts | 287 634.00 | 17 417.00 | 270 217.00 | 287 634.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CD Marketable securities | 246 393.00 | | 246 393.00 | 246 393.00 |
CF Cash and cash equivalents | 793 836.00 | | 793 836.00 | 793 836.00 |
CJ TOTAL (II) | 1 646 313.00 | 17 417.00 | 1 628 896.00 | 1 646 313.00 |
CO Grand total (0 to V) | 1 989 175.00 | 328 994.00 | 1 660 181.00 | 1 989 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 743 472.00 | 743 472.00 | | 743 472.00 |
DH Retained earnings | 430 235.00 | 393 332.00 | | 430 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 184.00 | 36 903.00 | | 18 184.00 |
DL TOTAL (I) | 1 262 291.00 | 1 244 107.00 | | 1 262 291.00 |
DW Advances and down payments received on current orders | 576.00 | 207.00 | | 576.00 |
DX Trade payables and related accounts | 201 635.00 | 211 992.00 | | 201 635.00 |
DY Tax and social security liabilities | 191 557.00 | 191 621.00 | | 191 557.00 |
EA Other liabilities | 4 123.00 | 4 097.00 | | 4 123.00 |
EC TOTAL (IV) | 397 890.00 | 407 917.00 | | 397 890.00 |
EE Grand total (I to V) | 1 660 181.00 | 1 652 024.00 | | 1 660 181.00 |
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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 | 342 862.00 | | | 342 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 342 862.00 | |
IO DECREASES Total including other intangible assets | | | 24 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 079.00 | | | 24 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 738.00 | | | 318 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 308 469.00 | 3 107.00 | | 308 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 261.00 | | | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 209.00 | 3 107.00 | | 304 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 417.00 | | | 17 417.00 |
7B Total provisions for depreciation | 17 417.00 | | | 17 417.00 |
7C Grand total | 17 417.00 | | | 17 417.00 |
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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 | 201 635.00 | 201 635.00 | | 201 635.00 |
8C Staff and Related Accounts | 97 370.00 | 97 370.00 | | 97 370.00 |
8D Social Security and Other Social Organizations | 86 225.00 | 86 225.00 | | 86 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 287 634.00 | | | 287 634.00 |
VM Income taxes | 11 069.00 | | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 747.00 | 298 703.00 | 44.00 | 298 747.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 314.00 | 397 314.00 | | 397 314.00 |
