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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 | 1 763.00 | 1 648.00 | 115.00 | 1 763.00 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 51 194.00 | 4 981.00 | 46 213.00 | 51 194.00 |
AR Technical installations, industrial equipment and tools | 90 942.00 | 67 618.00 | 23 324.00 | 90 942.00 |
AT Other tangible assets | 393 317.00 | 195 822.00 | 197 496.00 | 393 317.00 |
BJ TOTAL (I) | 576 417.00 | 270 069.00 | 306 348.00 | 576 417.00 |
BT Goods | 262 432.00 | | 262 432.00 | 262 432.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 166 347.00 | | 166 347.00 | 166 347.00 |
BZ Other receivables | 110 413.00 | | 110 413.00 | 110 413.00 |
CD Marketable securities | 230 169.00 | | 230 169.00 | 230 169.00 |
CF Cash and cash equivalents | 391 742.00 | | 391 742.00 | 391 742.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 1 167 704.00 | | 1 167 704.00 | 1 167 704.00 |
CO Grand total (0 to V) | 1 744 121.00 | 270 069.00 | 1 474 052.00 | 1 744 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 779.00 | 141 779.00 | | 141 779.00 |
DD Legal reserve (1) | 14 178.00 | 14 178.00 | | 14 178.00 |
DG Other reserves | 757 038.00 | 532 983.00 | | 757 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 669.00 | 250 054.00 | | 113 669.00 |
DJ Investment subsidies | 25 976.00 | 32 391.00 | | 25 976.00 |
DL TOTAL (I) | 1 052 640.00 | 971 386.00 | | 1 052 640.00 |
DU Loans and Debts from Credit Institutions (3) | 18 131.00 | 33 183.00 | | 18 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 207.00 | 158 465.00 | | 184 207.00 |
DW Advances and down payments received on current orders | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 91 259.00 | 136 664.00 | | 91 259.00 |
DY Tax and social security liabilities | 109 897.00 | 94 886.00 | | 109 897.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 16 402.00 | 11 439.00 | | 16 402.00 |
EC TOTAL (IV) | 421 412.00 | 439 437.00 | | 421 412.00 |
EE Grand total (I to V) | 1 474 052.00 | 1 410 823.00 | | 1 474 052.00 |
EG Accrued income and payables due within one year | 418 784.00 | 421 306.00 | | 418 784.00 |
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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 | 571 484.00 | | 8 050.00 | 571 484.00 |
I4 DECREASES Grand Total | | 3 117.00 | 576 417.00 | |
IO DECREASES Total including other intangible assets | | | 28 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 117.00 | 547 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 747.00 | | 216.00 | 28 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 737.00 | | 7 835.00 | 542 737.00 |
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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 | 223 168.00 | 49 986.00 | 3 084.00 | 223 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | 164.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 683.00 | 49 821.00 | 3 084.00 | 221 683.00 |
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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 | 91 259.00 | 91 259.00 | | 91 259.00 |
8C Staff and Related Accounts | 61 940.00 | 61 940.00 | | 61 940.00 |
8D Social Security and Other Social Organizations | 38 742.00 | 38 742.00 | | 38 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 402.00 | 16 402.00 | | 16 402.00 |
UX Other trade receivables | 166 347.00 | 166 347.00 | | 166 347.00 |
VB VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VH Loans with a maturity of more than one year at origin | 18 131.00 | 15 503.00 | 2 628.00 | 18 131.00 |
VI Group and Associates | 184 207.00 | 184 207.00 | | 184 207.00 |
VK Loans repaid during the year | 15 052.00 | | | 15 052.00 |
VM Income taxes | 92 139.00 | 92 139.00 | | 92 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 261.00 | 281 261.00 | | 281 261.00 |
VW VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 896.00 | 417 268.00 | 2 628.00 | 419 896.00 |
