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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AJ Other Intangible Assets | 11 867.00 | 8 741.00 | 3 126.00 | 11 867.00 |
AN Land | 3 000.00 | 2 884.00 | 115.00 | 3 000.00 |
AP Buildings | 19 383.00 | 12 645.00 | 6 737.00 | 19 383.00 |
AR Technical installations, industrial equipment and tools | 15 965.00 | 13 691.00 | 2 274.00 | 15 965.00 |
AT Other tangible assets | 211 152.00 | 150 000.00 | 61 151.00 | 211 152.00 |
BJ TOTAL (I) | 295 406.00 | 192 272.00 | 103 133.00 | 295 406.00 |
BT Goods | 1 671 279.00 | 26 124.00 | 1 645 155.00 | 1 671 279.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 124 621.00 | | 124 621.00 | 124 621.00 |
BZ Other receivables | 295 643.00 | | 295 643.00 | 295 643.00 |
CF Cash and cash equivalents | 1 701 279.00 | | 1 701 279.00 | 1 701 279.00 |
CH Prepaid expenses | 79 379.00 | | 79 379.00 | 79 379.00 |
CJ TOTAL (II) | 3 873 746.00 | 26 124.00 | 3 847 622.00 | 3 873 746.00 |
CO Grand total (0 to V) | 4 169 152.00 | 218 396.00 | 3 950 755.00 | 4 169 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DE Statutory or contractual reserves | 467 537.00 | 467 537.00 | | 467 537.00 |
DG Other reserves | 1 183 406.00 | 1 142 922.00 | | 1 183 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 941.00 | 40 484.00 | | 53 941.00 |
DL TOTAL (I) | 1 856 135.00 | 1 802 194.00 | | 1 856 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 024.00 | 351 988.00 | | 1 067 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 365.00 | 298 342.00 | | 298 365.00 |
DW Advances and down payments received on current orders | 198 610.00 | 57 744.00 | | 198 610.00 |
DX Trade payables and related accounts | 244 124.00 | 288 479.00 | | 244 124.00 |
DY Tax and social security liabilities | 281 738.00 | 187 084.00 | | 281 738.00 |
EA Other liabilities | 4 756.00 | 2 974.00 | | 4 756.00 |
EC TOTAL (IV) | 2 094 619.00 | 1 186 613.00 | | 2 094 619.00 |
EE Grand total (I to V) | 3 950 755.00 | 2 988 808.00 | | 3 950 755.00 |
EG Accrued income and payables due within one year | 1 005 967.00 | 1 067 942.00 | | 1 005 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253 591.00 | | |
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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 | 273 287.00 | | 23 693.00 | 273 287.00 |
I4 DECREASES Grand Total | | 1 573.00 | 295 407.00 | |
IO DECREASES Total including other intangible assets | | | 45 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 249 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 905.00 | | | 45 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 382.00 | | 23 693.00 | 227 382.00 |
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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 | 172 092.00 | 21 753.00 | 1 573.00 | 172 092.00 |
PE DEPRECIATION Total including other intangible assets | 12 026.00 | 1 026.00 | | 12 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 067.00 | 20 727.00 | 1 573.00 | 160 067.00 |
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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 | 244 125.00 | 244 125.00 | | 244 125.00 |
8D Social Security and Other Social Organizations | 281 738.00 | 281 738.00 | | 281 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
UX Other trade receivables | 124 622.00 | 124 622.00 | | 124 622.00 |
VH Loans with a maturity of more than one year at origin | 1 067 025.00 | 176 983.00 | 823 376.00 | 1 067 025.00 |
VI Group and Associates | 294 801.00 | 294 801.00 | | 294 801.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 313 731.00 | | | 313 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 644.00 | 295 644.00 | | 295 644.00 |
VS Prepaid expenses | 79 379.00 | 79 379.00 | | 79 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 645.00 | 499 645.00 | | 499 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 009.00 | 1 005 967.00 | 823 376.00 | 1 896 009.00 |
