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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
AP Buildings | 964 663.00 | 923 968.00 | 40 696.00 | 964 663.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 16 761.00 | 788.00 | 17 549.00 |
AT Other tangible assets | 74 329.00 | 72 179.00 | 2 150.00 | 74 329.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 068 668.00 | 1 023 375.00 | 45 294.00 | 1 068 668.00 |
BT Goods | 656 492.00 | 95 175.00 | 561 317.00 | 656 492.00 |
BX Customers and related accounts | 106 624.00 | 10 318.00 | 96 306.00 | 106 624.00 |
BZ Other receivables | 48 276.00 | | 48 276.00 | 48 276.00 |
CD Marketable securities | 274 410.00 | | 274 410.00 | 274 410.00 |
CF Cash and cash equivalents | 57 671.00 | | 57 671.00 | 57 671.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 1 154 805.00 | 105 493.00 | 1 049 312.00 | 1 154 805.00 |
CO Grand total (0 to V) | 2 223 473.00 | 1 128 868.00 | 1 094 606.00 | 2 223 473.00 |
CR Shares due in more than one year | 16 865.00 | | | 16 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 308 326.00 | 256 841.00 | | 308 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 751.00 | 51 485.00 | | 40 751.00 |
DL TOTAL (I) | 454 676.00 | 413 926.00 | | 454 676.00 |
DP Provisions for Risks | 8 083.00 | 31 755.00 | | 8 083.00 |
DR TOTAL (IV) | 8 083.00 | 31 755.00 | | 8 083.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 56.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 384.00 | 399 799.00 | | 288 384.00 |
DW Advances and down payments received on current orders | 73 619.00 | 32 862.00 | | 73 619.00 |
DX Trade payables and related accounts | 43 276.00 | 51 757.00 | | 43 276.00 |
DY Tax and social security liabilities | 214 318.00 | 128 024.00 | | 214 318.00 |
DZ Fixed asset liabilities and related accounts | | 17 190.00 | | |
EA Other liabilities | 12 221.00 | 12 173.00 | | 12 221.00 |
EC TOTAL (IV) | 631 846.00 | 641 861.00 | | 631 846.00 |
EE Grand total (I to V) | 1 094 606.00 | 1 087 542.00 | | 1 094 606.00 |
EG Accrued income and payables due within one year | 629 646.00 | 639 661.00 | | 629 646.00 |
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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 | 1 068 162.00 | | 507.00 | 1 068 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 1 068 668.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 10 466.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 466.00 | | | 10 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 035.00 | | 507.00 | 1 056 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 1 008 307.00 | 15 067.00 | | 1 008 307.00 |
PE DEPRECIATION Total including other intangible assets | 10 466.00 | | | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 841.00 | 15 067.00 | | 997 841.00 |
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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 | 31 755.00 | | 23 672.00 | 31 755.00 |
6N Inventories and work in progress | 97 435.00 | 95 175.00 | 97 435.00 | 97 435.00 |
6T Receivables | 9 735.00 | 583.00 | | 9 735.00 |
6X Other provisions for depreciation | 42 596.00 | | 42 596.00 | 42 596.00 |
7B Total provisions for depreciation | 149 766.00 | 95 758.00 | 140 031.00 | 149 766.00 |
7C Grand total | 181 520.00 | 95 758.00 | 163 703.00 | 181 520.00 |
UE of which provisions and reversals: - Operating | | 95 758.00 | 97 435.00 | |
UG - Financial | | | 42 596.00 | |
UJ - Exceptional | | | 23 672.00 | |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 43 276.00 | 43 276.00 | | 43 276.00 |
8C Staff and Related Accounts | 125 712.00 | 125 712.00 | | 125 712.00 |
8D Social Security and Other Social Organizations | 60 684.00 | 60 684.00 | | 60 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 221.00 | 12 221.00 | | 12 221.00 |
UP Loans | 898.00 | | | 898.00 |
UX Other trade receivables | 92 487.00 | | | 92 487.00 |
VA Doubtful or disputed receivables | 14 137.00 | | | 14 137.00 |
VB VAT | 18 176.00 | | | 18 176.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 286 184.00 | 286 184.00 | | 286 184.00 |
VM Income taxes | 12 848.00 | | | 12 848.00 |
VP Miscellaneous | 6 359.00 | | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 894.00 | | | 10 894.00 |
VS Prepaid expenses | 11 331.00 | | | 11 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 130.00 | 149 367.00 | 17 763.00 | 167 130.00 |
VW VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 227.00 | 556 027.00 | 2 200.00 | 558 227.00 |
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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 | 8.00 | | | 8.00 |
