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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 | 10 026.00 | 10 026.00 | | 10 026.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 34 149.00 | | 34 149.00 | 34 149.00 |
AP Buildings | 2 694 544.00 | 2 069 032.00 | 625 512.00 | 2 694 544.00 |
AR Technical installations, industrial equipment and tools | 7 881.00 | 7 881.00 | | 7 881.00 |
AT Other tangible assets | 313 675.00 | 281 190.00 | 32 485.00 | 313 675.00 |
BD Other fixed assets | 22 805.00 | | 22 805.00 | 22 805.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 388 023.00 | 2 368 129.00 | 1 019 893.00 | 3 388 023.00 |
BT Goods | 1 396 162.00 | 19 550.00 | 1 376 612.00 | 1 396 162.00 |
BX Customers and related accounts | 453 639.00 | 34 283.00 | 419 356.00 | 453 639.00 |
BZ Other receivables | 262 068.00 | | 262 068.00 | 262 068.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 814 447.00 | | 814 447.00 | 814 447.00 |
CH Prepaid expenses | 49 081.00 | | 49 081.00 | 49 081.00 |
CJ TOTAL (II) | 2 975 716.00 | 53 833.00 | 2 921 883.00 | 2 975 716.00 |
CO Grand total (0 to V) | 6 363 738.00 | 2 421 962.00 | 3 941 776.00 | 6 363 738.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CR Shares due in more than one year | 42 535.00 | | | 42 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 271 862.00 | 2 314 535.00 | | 2 271 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 046.00 | 272 327.00 | | 211 046.00 |
DL TOTAL (I) | 2 658 908.00 | 2 762 862.00 | | 2 658 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 669.00 | 51 917.00 | | 171 669.00 |
DW Advances and down payments received on current orders | 467 411.00 | 428 369.00 | | 467 411.00 |
DX Trade payables and related accounts | 315 350.00 | 186 207.00 | | 315 350.00 |
DY Tax and social security liabilities | 328 258.00 | 315 054.00 | | 328 258.00 |
EA Other liabilities | 179.00 | 339.00 | | 179.00 |
EC TOTAL (IV) | 1 282 868.00 | 981 886.00 | | 1 282 868.00 |
EE Grand total (I to V) | 3 941 776.00 | 3 744 748.00 | | 3 941 776.00 |
EG Accrued income and payables due within one year | 1 282 868.00 | 981 886.00 | | 1 282 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 550.00 | | |
6T Receivables | 49 578.00 | | 15 295.00 | 49 578.00 |
7C Grand total | 49 578.00 | 19 550.00 | 15 295.00 | 49 578.00 |
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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 | 171 669.00 | 171 669.00 | | 171 669.00 |
8B Suppliers and Related Accounts | 315 350.00 | 315 350.00 | | 315 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 258.00 | 328 258.00 | | 328 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 833.00 | 722 298.00 | 42 535.00 | 764 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 457.00 | 815 457.00 | | 815 457.00 |
