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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 69 935.00 | 68 751.00 | 1 183.00 | 69 935.00 |
AR Technical installations, industrial equipment and tools | 63 606.00 | 61 830.00 | 1 776.00 | 63 606.00 |
AT Other tangible assets | 125 925.00 | 123 095.00 | 2 830.00 | 125 925.00 |
AX Advances and down payments | 6 431.00 | | 6 431.00 | 6 431.00 |
BB Receivables related to investments | 9 881.00 | | 9 881.00 | 9 881.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 324 876.00 | 256 967.00 | 67 908.00 | 324 876.00 |
BT Goods | 271 452.00 | | 271 452.00 | 271 452.00 |
BX Customers and related accounts | 124 946.00 | 8 657.00 | 116 288.00 | 124 946.00 |
BZ Other receivables | 30 751.00 | | 30 751.00 | 30 751.00 |
CD Marketable securities | 24 852.00 | | 24 852.00 | 24 852.00 |
CF Cash and cash equivalents | 216 332.00 | | 216 332.00 | 216 332.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 675 821.00 | 8 657.00 | 667 164.00 | 675 821.00 |
CO Grand total (0 to V) | 1 000 697.00 | 265 625.00 | 735 072.00 | 1 000 697.00 |
CU Other investments | 43 969.00 | | 43 969.00 | 43 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 361 503.00 | 339 236.00 | | 361 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 547.00 | 22 267.00 | | 38 547.00 |
DL TOTAL (I) | 488 050.00 | 449 503.00 | | 488 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 9 184.00 | | | 9 184.00 |
DX Trade payables and related accounts | 182 807.00 | 172 372.00 | | 182 807.00 |
DY Tax and social security liabilities | 54 831.00 | 55 268.00 | | 54 831.00 |
EA Other liabilities | | 3 932.00 | | |
EC TOTAL (IV) | 247 022.00 | 231 772.00 | | 247 022.00 |
EE Grand total (I to V) | 735 072.00 | 681 275.00 | | 735 072.00 |
EG Accrued income and payables due within one year | 237 838.00 | 231 772.00 | | 237 838.00 |
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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 | 302 817.00 | | 26 569.00 | 302 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 510.00 | 54 164.00 | |
I4 DECREASES Grand Total | | 4 510.00 | 324 876.00 | |
IO DECREASES Total including other intangible assets | | | 4 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 816.00 | | | 4 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 465.00 | | 6 431.00 | 259 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 536.00 | | 20 138.00 | 38 536.00 |
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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 | 251 481.00 | 5 486.00 | | 251 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 190.00 | 5 486.00 | | 248 190.00 |
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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 | 182 807.00 | 182 807.00 | | 182 807.00 |
8D Social Security and Other Social Organizations | 54 831.00 | 54 831.00 | | 54 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 9 881.00 | | 9 881.00 | 9 881.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 124 946.00 | 124 946.00 | | 124 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 751.00 | 30 751.00 | | 30 751.00 |
VS Prepaid expenses | 7 489.00 | 7 489.00 | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 189.00 | 163 185.00 | 10 004.00 | 173 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 838.00 | 237 838.00 | | 237 838.00 |
