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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 004.00 | 23 004.00 | | 23 004.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 12 851.00 | 1.00 | 12 851.00 |
AT Other tangible assets | 229 000.00 | 184 442.00 | 44 558.00 | 229 000.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 268 829.00 | 220 296.00 | 48 533.00 | 268 829.00 |
BT Goods | 1 011 447.00 | 163 676.00 | 847 771.00 | 1 011 447.00 |
BX Customers and related accounts | 155 188.00 | 49 393.00 | 105 794.00 | 155 188.00 |
BZ Other receivables | 95 427.00 | | 95 427.00 | 95 427.00 |
CD Marketable securities | 2 077 329.00 | 7 738.00 | 2 069 591.00 | 2 077 329.00 |
CF Cash and cash equivalents | 786 756.00 | | 786 756.00 | 786 756.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 4 140 826.00 | 220 807.00 | 3 920 019.00 | 4 140 826.00 |
CO Grand total (0 to V) | 4 409 655.00 | 441 103.00 | 3 968 552.00 | 4 409 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 664.00 | 1 037 664.00 | | 1 037 664.00 |
DB Share, merger, contribution premiums, etc. | 69 977.00 | 69 977.00 | | 69 977.00 |
DD Legal reserve (1) | 103 766.00 | 103 766.00 | | 103 766.00 |
DG Other reserves | 2 194 970.00 | 2 030 812.00 | | 2 194 970.00 |
DH Retained earnings | 170 447.00 | 170 447.00 | | 170 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 669.00 | 164 158.00 | | 87 669.00 |
DL TOTAL (I) | 3 664 493.00 | 3 576 824.00 | | 3 664 493.00 |
DP Provisions for Risks | 76 196.00 | 87 553.00 | | 76 196.00 |
DQ Provisions for Expenses | 5 300.00 | 14 000.00 | | 5 300.00 |
DR TOTAL (IV) | 81 496.00 | 101 553.00 | | 81 496.00 |
DW Advances and down payments received on current orders | 24 254.00 | 26 962.00 | | 24 254.00 |
DX Trade payables and related accounts | 101 421.00 | 93 332.00 | | 101 421.00 |
DY Tax and social security liabilities | 95 115.00 | 197 040.00 | | 95 115.00 |
EA Other liabilities | 1 729.00 | 2 260.00 | | 1 729.00 |
EB Prepaid income (2) | 45.00 | 2 088.00 | | 45.00 |
EC TOTAL (IV) | 222 564.00 | 321 682.00 | | 222 564.00 |
EE Grand total (I to V) | 3 968 552.00 | 4 000 059.00 | | 3 968 552.00 |
EG Accrued income and payables due within one year | 198 310.00 | 294 720.00 | | 198 310.00 |
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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 | 259 947.00 | | | 259 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 268 829.00 | |
IO DECREASES Total including other intangible assets | | | 23 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 004.00 | | | 23 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 781.00 | | | 236 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 201 933.00 | 18 803.00 | 439.00 | 201 933.00 |
PE DEPRECIATION Total including other intangible assets | 23 004.00 | | | 23 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 929.00 | 18 803.00 | 439.00 | 178 929.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 553.00 | 1 800.00 | 21 860.00 | 101 553.00 |
7C Grand total | 101 553.00 | 1 800.00 | 21 860.00 | 101 553.00 |
UE of which provisions and reversals: - Operating | | | 12 429.00 | |
UJ - Exceptional | | 1 800.00 | 9 429.00 | |
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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 | 101 421.00 | 101 421.00 | | 101 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 155 188.00 | 155 188.00 | | 155 188.00 |
VP Miscellaneous | 95 427.00 | 95 427.00 | | 95 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 115.00 | 95 115.00 | | 95 115.00 |
VS Prepaid expenses | 14 680.00 | 14 680.00 | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 457.00 | 265 294.00 | 163.00 | 265 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 310.00 | 198 310.00 | | 198 310.00 |
