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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 25 442.00 | | 25 442.00 | 25 442.00 |
AP Buildings | 132 941.00 | 54 173.00 | 78 768.00 | 132 941.00 |
AR Technical installations, industrial equipment and tools | 34 949.00 | 22 827.00 | 12 122.00 | 34 949.00 |
AT Other tangible assets | 197 755.00 | 126 765.00 | 70 989.00 | 197 755.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 394 378.00 | 204 970.00 | 189 407.00 | 394 378.00 |
BL Raw materials, supplies | 47 730.00 | | 47 730.00 | 47 730.00 |
BX Customers and related accounts | 259 212.00 | | 259 212.00 | 259 212.00 |
BZ Other receivables | 50 482.00 | | 50 482.00 | 50 482.00 |
CD Marketable securities | 840 000.00 | | 840 000.00 | 840 000.00 |
CF Cash and cash equivalents | 52 328.00 | | 52 328.00 | 52 328.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 1 257 676.00 | | 1 257 676.00 | 1 257 676.00 |
CO Grand total (0 to V) | 1 652 055.00 | 204 970.00 | 1 447 084.00 | 1 652 055.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 945 182.00 | | | 945 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 108.00 | | | 134 108.00 |
DL TOTAL (I) | 1 167 290.00 | | | 1 167 290.00 |
DU Loans and Debts from Credit Institutions (3) | 17 962.00 | | | 17 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DW Advances and down payments received on current orders | 40 851.00 | | | 40 851.00 |
DX Trade payables and related accounts | 97 234.00 | | | 97 234.00 |
DY Tax and social security liabilities | 123 104.00 | | | 123 104.00 |
EC TOTAL (IV) | 279 794.00 | | | 279 794.00 |
EE Grand total (I to V) | 1 447 084.00 | | | 1 447 084.00 |
EG Accrued income and payables due within one year | 227 359.00 | | | 227 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 382 778.00 | | | 382 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 394 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156.00 | | | 2 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 095.00 | | | 353 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 166 874.00 | 50 488.00 | 12 392.00 | 166 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | | 952.00 | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 718.00 | 50 488.00 | 11 440.00 | 164 718.00 |
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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 | 97 234.00 | 97 234.00 | | 97 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 2 061.00 | | | 2 061.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 17 811.00 | 6 229.00 | 11 582.00 | 17 811.00 |
VK Loans repaid during the year | 6 167.00 | | | 6 167.00 |
VS Prepaid expenses | 7 923.00 | | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 679.00 | 317 618.00 | 2 061.00 | 319 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 942.00 | 227 360.00 | 11 582.00 | 238 942.00 |
