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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 212 310.00 | | 212 310.00 | 212 310.00 |
AP Buildings | 113 506.00 | 14 005.00 | 99 501.00 | 113 506.00 |
AR Technical installations, industrial equipment and tools | 55 248.00 | 43 693.00 | 11 555.00 | 55 248.00 |
AT Other tangible assets | 380 143.00 | 204 060.00 | 176 083.00 | 380 143.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 112.00 | | 1 112.00 | 1 112.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 764 835.00 | 262 978.00 | 501 857.00 | 764 835.00 |
BT Goods | 882 383.00 | 75 503.00 | 806 880.00 | 882 383.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 28 886.00 | 2 832.00 | 26 054.00 | 28 886.00 |
BZ Other receivables | 154 010.00 | | 154 010.00 | 154 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 849 192.00 | | 849 192.00 | 849 192.00 |
CH Prepaid expenses | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 1 936 407.00 | 78 335.00 | 1 858 072.00 | 1 936 407.00 |
CO Grand total (0 to V) | 2 701 241.00 | 341 313.00 | 2 359 929.00 | 2 701 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 222 301.00 | 222 301.00 | | 222 301.00 |
DD Legal reserve (1) | 7 108.00 | 2 269.00 | | 7 108.00 |
DG Other reserves | 453 732.00 | 361 786.00 | | 453 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | 96 785.00 | | 7 473.00 |
DL TOTAL (I) | 1 690 614.00 | 1 683 141.00 | | 1 690 614.00 |
DP Provisions for Risks | 8 666.00 | 8 666.00 | | 8 666.00 |
DR TOTAL (IV) | 8 666.00 | 8 666.00 | | 8 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263.00 | 918.00 | | 1 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 132.00 | 988.00 | | 285 132.00 |
DW Advances and down payments received on current orders | 2 830.00 | 251.00 | | 2 830.00 |
DX Trade payables and related accounts | 282 616.00 | 171 797.00 | | 282 616.00 |
DY Tax and social security liabilities | 85 411.00 | 99 293.00 | | 85 411.00 |
EA Other liabilities | 3 395.00 | 2 594.00 | | 3 395.00 |
EC TOTAL (IV) | 660 648.00 | 275 842.00 | | 660 648.00 |
EE Grand total (I to V) | 2 359 929.00 | 1 967 649.00 | | 2 359 929.00 |
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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 | 495 626.00 | | | 495 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | | 764 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 688.00 | | | 279 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
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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 | 242 527.00 | 43 619.00 | 23 168.00 | 242 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 307.00 | 43 619.00 | 23 168.00 | 241 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 666.00 | | | 8 666.00 |
7C Grand total | 8 666.00 | | | 8 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 144.00 | 31 249.00 | 181 730.00 | 284 144.00 |
8B Suppliers and Related Accounts | 282 616.00 | 282 616.00 | | 282 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 28 886.00 | | | 28 886.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 081.00 | | | 16 081.00 |
VP Miscellaneous | 154 011.00 | | | 154 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 411.00 | 85 411.00 | | 85 411.00 |
VS Prepaid expenses | 19 532.00 | | | 19 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 529.00 | 202 429.00 | 100.00 | 202 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 818.00 | 404 923.00 | 181 730.00 | 657 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
