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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AJ Other Intangible Assets | 21 736.00 | 14 895.00 | 6 840.00 | 21 736.00 |
AP Buildings | 18 417.00 | 18 417.00 | | 18 417.00 |
AR Technical installations, industrial equipment and tools | 292 105.00 | 280 014.00 | 12 091.00 | 292 105.00 |
AT Other tangible assets | 155 650.00 | 123 906.00 | 31 743.00 | 155 650.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 491 983.00 | 440 258.00 | 51 725.00 | 491 983.00 |
BL Raw materials, supplies | 150 012.00 | | 150 012.00 | 150 012.00 |
BT Goods | 344 503.00 | | 344 503.00 | 344 503.00 |
BX Customers and related accounts | 184 468.00 | | 184 468.00 | 184 468.00 |
BZ Other receivables | 21 066.00 | | 21 066.00 | 21 066.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 364 136.00 | | 364 136.00 | 364 136.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 1 269 796.00 | | 1 269 796.00 | 1 269 796.00 |
CO Grand total (0 to V) | 1 761 779.00 | 440 258.00 | 1 321 521.00 | 1 761 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 771 967.00 | 739 450.00 | | 771 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 397.00 | 32 518.00 | | 9 397.00 |
DL TOTAL (I) | 962 864.00 | 953 467.00 | | 962 864.00 |
DU Loans and Debts from Credit Institutions (3) | 32 255.00 | 49 813.00 | | 32 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 964.00 | 111 061.00 | | 93 964.00 |
DW Advances and down payments received on current orders | | 1 042.00 | | |
DX Trade payables and related accounts | 114 917.00 | 132 383.00 | | 114 917.00 |
DY Tax and social security liabilities | 104 322.00 | 117 497.00 | | 104 322.00 |
EA Other liabilities | 13 200.00 | 13 200.00 | | 13 200.00 |
EC TOTAL (IV) | 358 658.00 | 424 995.00 | | 358 658.00 |
EE Grand total (I to V) | 1 321 521.00 | 1 378 462.00 | | 1 321 521.00 |
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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 | 485 559.00 | | 7 423.00 | 485 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 491 983.00 | |
IO DECREASES Total including other intangible assets | | | 24 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 761.00 | | | 24 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 749.00 | | 7 423.00 | 458 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 417 852.00 | 22 406.00 | | 417 852.00 |
PE DEPRECIATION Total including other intangible assets | 10 944.00 | 6 976.00 | | 10 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 907.00 | 15 430.00 | | 406 907.00 |
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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 | 114 917.00 | 114 917.00 | | 114 917.00 |
8D Social Security and Other Social Organizations | 104 322.00 | 104 322.00 | | 104 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 184 468.00 | 184 468.00 | | 184 468.00 |
VH Loans with a maturity of more than one year at origin | 32 255.00 | 17 662.00 | 14 593.00 | 32 255.00 |
VI Group and Associates | 93 964.00 | 93 964.00 | | 93 964.00 |
VK Loans repaid during the year | 17 553.00 | | | 17 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 066.00 | 21 066.00 | | 21 066.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 194.00 | 211 144.00 | 1 050.00 | 212 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 658.00 | 344 065.00 | 14 593.00 | 358 658.00 |
