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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 100.00 | | 971 100.00 | 971 100.00 |
AJ Other Intangible Assets | 4 261.00 | 3 716.00 | 545.00 | 4 261.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 344 289.00 | 273 536.00 | 70 752.00 | 344 289.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 1 321 941.00 | 278 227.00 | 1 043 715.00 | 1 321 941.00 |
BT Goods | 383 727.00 | 17 328.00 | 366 399.00 | 383 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 912.00 | | 104 912.00 | 104 912.00 |
BZ Other receivables | 33 197.00 | | 33 197.00 | 33 197.00 |
CD Marketable securities | 200 545.00 | | 200 545.00 | 200 545.00 |
CF Cash and cash equivalents | 322 710.00 | | 322 710.00 | 322 710.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 1 057 767.00 | 17 328.00 | 1 040 439.00 | 1 057 767.00 |
CO Grand total (0 to V) | 2 379 708.00 | 295 555.00 | 2 084 154.00 | 2 379 708.00 |
CP Shares due in less than one year | 1 317.00 | | | 1 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 280.00 | 757 280.00 | | 757 280.00 |
DB Share, merger, contribution premiums, etc. | 20 411.00 | 20 411.00 | | 20 411.00 |
DD Legal reserve (1) | 60 688.00 | 55 497.00 | | 60 688.00 |
DG Other reserves | 785 599.00 | 686 939.00 | | 785 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 529.00 | 103 852.00 | | 120 529.00 |
DL TOTAL (I) | 1 744 506.00 | 1 623 978.00 | | 1 744 506.00 |
DU Loans and Debts from Credit Institutions (3) | 18 718.00 | | | 18 718.00 |
DW Advances and down payments received on current orders | | 82 556.00 | | |
DX Trade payables and related accounts | 50 865.00 | 58 618.00 | | 50 865.00 |
DY Tax and social security liabilities | 183 456.00 | 185 427.00 | | 183 456.00 |
EA Other liabilities | 86 609.00 | | | 86 609.00 |
EC TOTAL (IV) | 339 648.00 | 326 601.00 | | 339 648.00 |
EE Grand total (I to V) | 2 084 154.00 | 1 950 579.00 | | 2 084 154.00 |
EG Accrued income and payables due within one year | 326 665.00 | 326 601.00 | | 326 665.00 |
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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 | 1 313 810.00 | | 38 278.00 | 1 313 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | 30 147.00 | 1 321 941.00 | |
IO DECREASES Total including other intangible assets | | 1 272.00 | 975 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 875.00 | 345 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 911.00 | | 722.00 | 975 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 582.00 | | 37 556.00 | 336 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | | 1 317.00 |
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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 | 285 774.00 | 22 599.00 | 30 147.00 | 285 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 646.00 | 1 272.00 | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 432.00 | 21 954.00 | 28 875.00 | 281 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 451.00 | 17 328.00 | 16 451.00 | 16 451.00 |
7B Total provisions for depreciation | 16 451.00 | 17 328.00 | 16 451.00 | 16 451.00 |
7C Grand total | 16 451.00 | 17 328.00 | 16 451.00 | 16 451.00 |
UE of which provisions and reversals: - Operating | | 17 328.00 | 16 451.00 | |
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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 | 50 865.00 | 50 865.00 | | 50 865.00 |
8C Staff and Related Accounts | 48 762.00 | 48 762.00 | | 48 762.00 |
8D Social Security and Other Social Organizations | 47 538.00 | 47 538.00 | | 47 538.00 |
8E Income Taxes | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 609.00 | 86 609.00 | | 86 609.00 |
UT Other financial assets | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 104 912.00 | 104 912.00 | | 104 912.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 18 715.00 | 5 733.00 | 12 983.00 | 18 715.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 285.00 | | | 4 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 324.00 | 17 324.00 | | 17 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 123.00 | 31 123.00 | | 31 123.00 |
VS Prepaid expenses | 12 676.00 | 12 676.00 | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 102.00 | 152 102.00 | | 152 102.00 |
VW VAT | 57 494.00 | 57 494.00 | | 57 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 648.00 | 326 665.00 | 12 983.00 | 339 648.00 |
