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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
AN Land | 508 121.00 | 480 441.00 | 27 680.00 | 508 121.00 |
AP Buildings | 641 514.00 | 508 646.00 | 132 868.00 | 641 514.00 |
AR Technical installations, industrial equipment and tools | 366 002.00 | 347 218.00 | 18 784.00 | 366 002.00 |
AT Other tangible assets | 383 168.00 | 357 894.00 | 25 273.00 | 383 168.00 |
BJ TOTAL (I) | 1 908 081.00 | 1 703 473.00 | 204 608.00 | 1 908 081.00 |
BT Goods | 2 350 502.00 | 679 049.00 | 1 671 452.00 | 2 350 502.00 |
BX Customers and related accounts | 640 169.00 | 15 696.00 | 624 473.00 | 640 169.00 |
BZ Other receivables | 159 035.00 | | 159 035.00 | 159 035.00 |
CD Marketable securities | 5 605 426.00 | | 5 605 426.00 | 5 605 426.00 |
CF Cash and cash equivalents | 23 958.00 | | 23 958.00 | 23 958.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 8 790 444.00 | 694 746.00 | 8 095 697.00 | 8 790 444.00 |
CO Grand total (0 to V) | 10 698 525.00 | 2 398 220.00 | 8 300 305.00 | 10 698 525.00 |
CR Shares due in more than one year | 18 833.00 | | | 18 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 525 028.00 | | | 3 525 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 081.00 | | | 909 081.00 |
DL TOTAL (I) | 6 634 110.00 | | | 6 634 110.00 |
DP Provisions for Risks | 82 141.00 | | | 82 141.00 |
DR TOTAL (IV) | 82 141.00 | | | 82 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | | | 9 176.00 |
DW Advances and down payments received on current orders | 137 820.00 | | | 137 820.00 |
DX Trade payables and related accounts | 986 807.00 | | | 986 807.00 |
DY Tax and social security liabilities | 446 223.00 | | | 446 223.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EB Prepaid income (2) | 216.00 | | | 216.00 |
EC TOTAL (IV) | 1 584 054.00 | | | 1 584 054.00 |
EE Grand total (I to V) | 8 300 305.00 | | | 8 300 305.00 |
EG Accrued income and payables due within one year | 1 446 234.00 | | | 1 446 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | | | 1 003.00 |
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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 | 2 000 336.00 | | 10 830.00 | 2 000 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | | |
I4 DECREASES Grand Total | | 103 084.00 | 1 908 082.00 | |
IO DECREASES Total including other intangible assets | | 2 848.00 | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 008.00 | 1 898 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 122.00 | | | 12 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 986.00 | | 10 830.00 | 1 987 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 752 708.00 | 53 621.00 | 102 855.00 | 1 752 708.00 |
PE DEPRECIATION Total including other intangible assets | 12 122.00 | | 2 848.00 | 12 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 587.00 | 53 621.00 | 100 008.00 | 1 740 587.00 |
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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 | 56 540.00 | 82 141.00 | 56 540.00 | 56 540.00 |
7C Grand total | 56 540.00 | 82 141.00 | 56 540.00 | 56 540.00 |
UE of which provisions and reversals: - Operating | | 37 141.00 | 56 540.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 986 807.00 | 986 807.00 | | 986 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
8L Deferred income | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 640 170.00 | 621 336.00 | 18 834.00 | 640 170.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 159 036.00 | 159 036.00 | | 159 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 223.00 | 446 223.00 | | 446 223.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 557.00 | 791 723.00 | 18 834.00 | 810 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 234.00 | 1 446 234.00 | | 1 446 234.00 |
