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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 | 7 882.00 | 7 399.00 | 483.00 | 7 882.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 28 350.00 | | 28 350.00 | 28 350.00 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 7 964.00 | 7 585.00 | 15 550.00 |
AT Other tangible assets | 700 734.00 | 519 769.00 | 180 965.00 | 700 734.00 |
BJ TOTAL (I) | 825 691.00 | 535 132.00 | 290 559.00 | 825 691.00 |
BT Goods | 671 434.00 | 48 712.00 | 622 722.00 | 671 434.00 |
BZ Other receivables | 37 330.00 | | 37 330.00 | 37 330.00 |
CD Marketable securities | 43 475.00 | | 43 475.00 | 43 475.00 |
CF Cash and cash equivalents | 390 134.00 | | 390 134.00 | 390 134.00 |
CJ TOTAL (II) | 1 142 373.00 | 48 712.00 | 1 093 661.00 | 1 142 373.00 |
CO Grand total (0 to V) | 1 968 064.00 | 583 844.00 | 1 384 220.00 | 1 968 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 769 715.00 | 681 676.00 | | 769 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 637.00 | 88 038.00 | | 110 637.00 |
DL TOTAL (I) | 889 152.00 | 778 515.00 | | 889 152.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 893.00 | 169 326.00 | | 79 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 641.00 | 37 510.00 | | 33 641.00 |
DW Advances and down payments received on current orders | 3 444.00 | 3 444.00 | | 3 444.00 |
DX Trade payables and related accounts | 290 001.00 | 181 599.00 | | 290 001.00 |
DY Tax and social security liabilities | 74 120.00 | 83 811.00 | | 74 120.00 |
EA Other liabilities | 13 969.00 | 13 889.00 | | 13 969.00 |
EC TOTAL (IV) | 495 068.00 | 489 577.00 | | 495 068.00 |
EE Grand total (I to V) | 1 384 220.00 | 1 278 092.00 | | 1 384 220.00 |
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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 | 754 919.00 | | 70 771.00 | 754 919.00 |
I4 DECREASES Grand Total | | | 825 691.00 | |
IO DECREASES Total including other intangible assets | | | 109 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 907.00 | | 500.00 | 108 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 012.00 | | 70 271.00 | 646 012.00 |
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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 | 479 849.00 | 55 283.00 | | 479 849.00 |
PE DEPRECIATION Total including other intangible assets | 7 382.00 | 17.00 | | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 467.00 | 55 266.00 | | 472 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 290 001.00 | 290 001.00 | | 290 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 610.00 | 47 610.00 | | 47 610.00 |
VH Loans with a maturity of more than one year at origin | 79 893.00 | 72 579.00 | 7 315.00 | 79 893.00 |
VJ Loans taken out during the year | 85 020.00 | | | 85 020.00 |
VK Loans repaid during the year | 84 926.00 | | | 84 926.00 |
VP Miscellaneous | 37 331.00 | 37 331.00 | | 37 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 120.00 | 74 120.00 | | 74 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 331.00 | 37 331.00 | | 37 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 624.00 | 484 310.00 | 7 315.00 | 491 624.00 |
