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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
AH Goodwill | 33 375.00 | | 33 375.00 | 33 375.00 |
AJ Other Intangible Assets | 2 749.00 | 2 749.00 | | 2 749.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 819 484.00 | 210 374.00 | 609 110.00 | 819 484.00 |
AR Technical installations, industrial equipment and tools | 38 672.00 | 31 675.00 | 6 997.00 | 38 672.00 |
AT Other tangible assets | 119 543.00 | 91 839.00 | 27 704.00 | 119 543.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 036 585.00 | 340 392.00 | 696 193.00 | 1 036 585.00 |
BT Goods | 1 306 922.00 | 307 694.00 | 999 228.00 | 1 306 922.00 |
BV Advances and down payments on orders | 127 699.00 | | 127 699.00 | 127 699.00 |
BX Customers and related accounts | 648 957.00 | 6 149.00 | 642 808.00 | 648 957.00 |
BZ Other receivables | 87 860.00 | | 87 860.00 | 87 860.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 008 921.00 | | 1 008 921.00 | 1 008 921.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 3 632 957.00 | 313 843.00 | 3 319 114.00 | 3 632 957.00 |
CO Grand total (0 to V) | 4 669 543.00 | 654 235.00 | 4 015 307.00 | 4 669 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 794 446.00 | 794 488.00 | | 794 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 100.00 | 215 957.00 | | 255 100.00 |
DJ Investment subsidies | 21 320.00 | 23 911.00 | | 21 320.00 |
DL TOTAL (I) | 1 440 466.00 | 1 403 957.00 | | 1 440 466.00 |
DP Provisions for Risks | 53 165.00 | 54 045.00 | | 53 165.00 |
DR TOTAL (IV) | 53 165.00 | 54 045.00 | | 53 165.00 |
DU Loans and Debts from Credit Institutions (3) | 472 104.00 | 561 987.00 | | 472 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 516.00 | 657 715.00 | | 885 516.00 |
DW Advances and down payments received on current orders | 14 220.00 | 143 240.00 | | 14 220.00 |
DX Trade payables and related accounts | 964 566.00 | 523 302.00 | | 964 566.00 |
DY Tax and social security liabilities | 179 835.00 | 204 301.00 | | 179 835.00 |
DZ Fixed asset liabilities and related accounts | | 56 741.00 | | |
EA Other liabilities | 5 436.00 | 8 116.00 | | 5 436.00 |
EC TOTAL (IV) | 2 521 677.00 | 2 155 402.00 | | 2 521 677.00 |
EE Grand total (I to V) | 4 015 307.00 | 3 613 404.00 | | 4 015 307.00 |
EI Including equity loans | 885 516.00 | | | 885 516.00 |
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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 | 1 033 518.00 | | 13 507.00 | 1 033 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 10 439.00 | 1 036 585.00 | |
IO DECREASES Total including other intangible assets | | | 39 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 439.00 | 996 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 879.00 | | | 39 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 631.00 | | 13 507.00 | 993 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 279 485.00 | 71 347.00 | 10 439.00 | 279 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | 1 940.00 | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 921.00 | 69 407.00 | 10 439.00 | 274 921.00 |
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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 | 54 045.00 | 53 165.00 | 54 045.00 | 54 045.00 |
6N Inventories and work in progress | 346 268.00 | 307 694.00 | 346 268.00 | 346 268.00 |
6T Receivables | 9 014.00 | 530.00 | 3 395.00 | 9 014.00 |
7B Total provisions for depreciation | 355 283.00 | 308 224.00 | 349 663.00 | 355 283.00 |
7C Grand total | 409 328.00 | 361 389.00 | 403 708.00 | 409 328.00 |
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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 | 964 566.00 | 964 566.00 | | 964 566.00 |
8C Staff and Related Accounts | 53 189.00 | 53 189.00 | | 53 189.00 |
8D Social Security and Other Social Organizations | 74 734.00 | 74 734.00 | | 74 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UX Other trade receivables | 639 227.00 | 639 227.00 | | 639 227.00 |
VA Doubtful or disputed receivables | 9 730.00 | 9 730.00 | | 9 730.00 |
VB VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 471 643.00 | 78 210.00 | 297 974.00 | 471 643.00 |
VI Group and Associates | 885 516.00 | 885 516.00 | | 885 516.00 |
VK Loans repaid during the year | 89 798.00 | | | 89 798.00 |
VM Income taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
VP Miscellaneous | 21 305.00 | 21 305.00 | | 21 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 058.00 | 51 058.00 | | 51 058.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 415.00 | 739 415.00 | | 739 415.00 |
VW VAT | 46 215.00 | 46 215.00 | | 46 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 457.00 | 2 114 024.00 | 297 974.00 | 2 507 457.00 |
