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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 14 085.00 | 14 085.00 | | 14 085.00 |
AP Buildings | 193 434.00 | 176 200.00 | 17 234.00 | 193 434.00 |
AR Technical installations, industrial equipment and tools | 662 198.00 | 567 261.00 | 94 937.00 | 662 198.00 |
AT Other tangible assets | 777 673.00 | 609 089.00 | 168 584.00 | 777 673.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 166 594.00 | | 166 594.00 | 166 594.00 |
BJ TOTAL (I) | 1 882 096.00 | 1 366 635.00 | 515 461.00 | 1 882 096.00 |
BT Goods | 1 659 577.00 | 97 183.00 | 1 562 394.00 | 1 659 577.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 907 080.00 | 81 122.00 | 825 959.00 | 907 080.00 |
BZ Other receivables | 192 597.00 | | 192 597.00 | 192 597.00 |
CD Marketable securities | 295 468.00 | 55 735.00 | 239 733.00 | 295 468.00 |
CF Cash and cash equivalents | 2 009 309.00 | | 2 009 309.00 | 2 009 309.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 5 082 429.00 | 234 040.00 | 4 848 389.00 | 5 082 429.00 |
CO Grand total (0 to V) | 6 964 524.00 | 1 600 674.00 | 5 363 850.00 | 6 964 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 420.00 | 381 420.00 | | 381 420.00 |
DB Share, merger, contribution premiums, etc. | 14 910.00 | 14 910.00 | | 14 910.00 |
DD Legal reserve (1) | 38 142.00 | 38 142.00 | | 38 142.00 |
DG Other reserves | 3 232 838.00 | 3 496 932.00 | | 3 232 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 732.00 | 135 906.00 | | 184 732.00 |
DL TOTAL (I) | 3 852 042.00 | 4 067 310.00 | | 3 852 042.00 |
DQ Provisions for Expenses | 41 988.00 | 27 622.00 | | 41 988.00 |
DR TOTAL (IV) | 41 988.00 | 27 622.00 | | 41 988.00 |
DU Loans and Debts from Credit Institutions (3) | 255 691.00 | 280 835.00 | | 255 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 398.00 | 412 100.00 | | 302 398.00 |
DX Trade payables and related accounts | 656 870.00 | 562 745.00 | | 656 870.00 |
DY Tax and social security liabilities | 231 960.00 | 283 871.00 | | 231 960.00 |
DZ Fixed asset liabilities and related accounts | 6 862.00 | | | 6 862.00 |
EA Other liabilities | 12 669.00 | 20 591.00 | | 12 669.00 |
EB Prepaid income (2) | 3 369.00 | | | 3 369.00 |
EC TOTAL (IV) | 1 469 820.00 | 1 560 142.00 | | 1 469 820.00 |
EE Grand total (I to V) | 5 363 850.00 | 5 655 074.00 | | 5 363 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 622.00 | 41 988.00 | 27 622.00 | 27 622.00 |
6N Inventories and work in progress | 121 987.00 | | 24 804.00 | 121 987.00 |
7B Total provisions for depreciation | 268 320.00 | 53 114.00 | 87 394.00 | 268 320.00 |
7C Grand total | 295 942.00 | 95 102.00 | 115 016.00 | 295 942.00 |
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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 | 656 870.00 | 656 870.00 | | 656 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 068.00 | 315 068.00 | | 315 068.00 |
8L Deferred income | 3 369.00 | 3 369.00 | | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 255 692.00 | 47 654.00 | 150 173.00 | 255 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 960.00 | 231 960.00 | | 231 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 318.00 | 1 113 075.00 | 10 243.00 | 1 123 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 820.00 | 1 261 783.00 | 150 173.00 | 1 469 820.00 |
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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 | 16.00 | | | 16.00 |
