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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 434.00 | | 66 434.00 | 66 434.00 |
AN Land | 31 182.00 | | 31 182.00 | 31 182.00 |
AP Buildings | 405 781.00 | 387 459.00 | 18 322.00 | 405 781.00 |
AR Technical installations, industrial equipment and tools | 125 245.00 | 106 953.00 | 18 292.00 | 125 245.00 |
AT Other tangible assets | 421 934.00 | 346 638.00 | 75 295.00 | 421 934.00 |
BB Receivables related to investments | 16 611.00 | | 16 611.00 | 16 611.00 |
BH Other financial assets | 141 682.00 | | 141 682.00 | 141 682.00 |
BJ TOTAL (I) | 1 209 119.00 | 841 050.00 | 368 068.00 | 1 209 119.00 |
BT Goods | 17 699.00 | | 17 699.00 | 17 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 320.00 | | 630 320.00 | 630 320.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CD Marketable securities | 764 616.00 | 2 629.00 | 761 987.00 | 764 616.00 |
CF Cash and cash equivalents | 807 569.00 | | 807 569.00 | 807 569.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 2 231 410.00 | 2 629.00 | 2 228 781.00 | 2 231 410.00 |
CO Grand total (0 to V) | 3 440 528.00 | 843 679.00 | 2 596 849.00 | 3 440 528.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 900 159.00 | 1 689 781.00 | | 1 900 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 758.00 | 210 377.00 | | 164 758.00 |
DJ Investment subsidies | 10 128.00 | 16 807.00 | | 10 128.00 |
DL TOTAL (I) | 2 086 045.00 | 1 927 966.00 | | 2 086 045.00 |
DU Loans and Debts from Credit Institutions (3) | 40 180.00 | 86 711.00 | | 40 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 676.00 | 210 253.00 | | 124 676.00 |
DW Advances and down payments received on current orders | 1 021.00 | 1 021.00 | | 1 021.00 |
DX Trade payables and related accounts | 254 059.00 | 214 281.00 | | 254 059.00 |
DY Tax and social security liabilities | 80 508.00 | 88 195.00 | | 80 508.00 |
EA Other liabilities | 10 359.00 | 3 767.00 | | 10 359.00 |
EC TOTAL (IV) | 510 804.00 | 604 228.00 | | 510 804.00 |
EE Grand total (I to V) | 2 596 849.00 | 2 532 194.00 | | 2 596 849.00 |
EI Including equity loans | 124 676.00 | | | 124 676.00 |
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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 | 1 197 207.00 | | 22 606.00 | 1 197 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 155.00 | 158 544.00 | |
I4 DECREASES Grand Total | | 10 694.00 | 1 209 119.00 | |
IO DECREASES Total including other intangible assets | | 1 539.00 | 66 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 973.00 | | | 67 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 195.00 | | 16 946.00 | 967 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 039.00 | | 5 660.00 | 162 039.00 |
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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 | 789 746.00 | 52 844.00 | 1 539.00 | 789 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | 1 539.00 | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 207.00 | 52 844.00 | | 788 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 676.00 | 124 676.00 | | 124 676.00 |
8B Suppliers and Related Accounts | 254 059.00 | 254 059.00 | | 254 059.00 |
8D Social Security and Other Social Organizations | 80 508.00 | 80 508.00 | | 80 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 359.00 | 10 359.00 | | 10 359.00 |
UT Other financial assets | 158 294.00 | | 158 294.00 | 158 294.00 |
VG Loans with a maturity of up to one year at origin | 40 180.00 | 15 475.00 | 24 705.00 | 40 180.00 |
VS Prepaid expenses | 641 526.00 | 641 526.00 | | 641 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 820.00 | 641 526.00 | 158 294.00 | 799 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 783.00 | 485 078.00 | 24 705.00 | 509 783.00 |
