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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 10 300.00 | 9 470.00 | 829.00 | 10 300.00 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 551 668.00 | 516 460.00 | 35 208.00 | 551 668.00 |
AR Technical installations, industrial equipment and tools | 519 228.00 | 501 395.00 | 17 833.00 | 519 228.00 |
AT Other tangible assets | 164 048.00 | 156 896.00 | 7 152.00 | 164 048.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 374 579.00 | 1 184 222.00 | 190 356.00 | 1 374 579.00 |
BT Goods | 263 725.00 | | 263 725.00 | 263 725.00 |
BX Customers and related accounts | 1 311 500.00 | | 1 311 500.00 | 1 311 500.00 |
BZ Other receivables | 445 166.00 | | 445 166.00 | 445 166.00 |
CD Marketable securities | 1 253 465.00 | | 1 253 465.00 | 1 253 465.00 |
CF Cash and cash equivalents | 450 879.00 | | 450 879.00 | 450 879.00 |
CJ TOTAL (II) | 3 724 738.00 | | 3 724 738.00 | 3 724 738.00 |
CO Grand total (0 to V) | 5 099 318.00 | 1 184 222.00 | 3 915 095.00 | 5 099 318.00 |
CU Other investments | 67 020.00 | | 67 020.00 | 67 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 1 644 032.00 | | | 1 644 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 839.00 | | | 239 839.00 |
DL TOTAL (I) | 2 389 872.00 | | | 2 389 872.00 |
DP Provisions for Risks | 292 000.00 | | | 292 000.00 |
DR TOTAL (IV) | 292 000.00 | | | 292 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 241.00 | | | 124 241.00 |
DW Advances and down payments received on current orders | 24 001.00 | | | 24 001.00 |
DX Trade payables and related accounts | 742 297.00 | | | 742 297.00 |
DY Tax and social security liabilities | 327 481.00 | | | 327 481.00 |
EA Other liabilities | 9 726.00 | | | 9 726.00 |
EB Prepaid income (2) | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 1 233 223.00 | | | 1 233 223.00 |
EE Grand total (I to V) | 3 915 095.00 | | | 3 915 095.00 |
EG Accrued income and payables due within one year | 1 209 222.00 | | | 1 209 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 241.00 | | | 124 241.00 |
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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 | 1 352 080.00 | | | 1 352 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 020.00 | |
I4 DECREASES Grand Total | | | 1 374 580.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 107.00 | | | 1 276 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 020.00 | | | 67 020.00 |
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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 | 1 131 738.00 | 52 484.00 | | 1 131 738.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | 671.00 | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 938.00 | 51 814.00 | | 1 122 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 000.00 | | | 292 000.00 |
7C Grand total | 292 000.00 | | | 292 000.00 |
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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 | 742 298.00 | 742 298.00 | | 742 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
8L Deferred income | 5 475.00 | 5 475.00 | | 5 475.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 1 311 500.00 | 1 311 500.00 | | 1 311 500.00 |
VG Loans with a maturity of up to one year at origin | 124 242.00 | 124 242.00 | | 124 242.00 |
VP Miscellaneous | 445 167.00 | 445 167.00 | | 445 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 482.00 | 327 482.00 | | 327 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 667.00 | 1 756 667.00 | 21 000.00 | 1 777 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 222.00 | 1 209 222.00 | | 1 209 222.00 |
