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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 42 472.00 | 31 759.00 | 10 713.00 | 42 472.00 |
AR Technical installations, industrial equipment and tools | 89 662.00 | 74 952.00 | 14 710.00 | 89 662.00 |
AT Other tangible assets | 70 325.00 | 69 986.00 | 339.00 | 70 325.00 |
BD Other fixed assets | 73 330.00 | | 73 330.00 | 73 330.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 295 271.00 | 177 763.00 | 117 508.00 | 295 271.00 |
BT Goods | 27 212.00 | | 27 212.00 | 27 212.00 |
BX Customers and related accounts | 105 328.00 | | 105 328.00 | 105 328.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CD Marketable securities | 114 688.00 | | 114 688.00 | 114 688.00 |
CF Cash and cash equivalents | 177 091.00 | | 177 091.00 | 177 091.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 431 304.00 | | 431 304.00 | 431 304.00 |
CO Grand total (0 to V) | 726 575.00 | 177 763.00 | 548 811.00 | 726 575.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | | 2 634.00 |
DE Statutory or contractual reserves | 338 543.00 | 322 443.00 | | 338 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 295.00 | 55 475.00 | | 49 295.00 |
DJ Investment subsidies | 2 550.00 | 594.00 | | 2 550.00 |
DL TOTAL (I) | 418 022.00 | 406 147.00 | | 418 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265.00 | 5 016.00 | | 6 265.00 |
DW Advances and down payments received on current orders | | 1 004.00 | | |
DX Trade payables and related accounts | 33 051.00 | 34 643.00 | | 33 051.00 |
DY Tax and social security liabilities | 91 473.00 | 71 423.00 | | 91 473.00 |
DZ Fixed asset liabilities and related accounts | | 8 278.00 | | |
EC TOTAL (IV) | 130 789.00 | 120 363.00 | | 130 789.00 |
EE Grand total (I to V) | 548 811.00 | 526 510.00 | | 548 811.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 74 975.00 | |
I4 DECREASES Grand Total | | 608.00 | | |
IO DECREASES Total including other intangible assets | | | 17 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 202 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 837.00 | | | 17 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 579.00 | 6 488.00 | | 196 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 140.00 | 15 835.00 | | 59 140.00 |
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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 | 170 128.00 | 8 243.00 | 608.00 | 170 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 061.00 | 8 243.00 | 608.00 | 169 061.00 |
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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 | 33 051.00 | 33 051.00 | | 33 051.00 |
8D Social Security and Other Social Organizations | 91 473.00 | 91 473.00 | | 91 473.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 105 328.00 | 105 328.00 | | 105 328.00 |
VI Group and Associates | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 929.00 | 112 314.00 | 1 615.00 | 113 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 789.00 | 130 789.00 | | 130 789.00 |
