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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 502 988.00 | 472 641.00 | 30 347.00 | 502 988.00 |
AR Technical installations, industrial equipment and tools | 51 274.00 | 46 500.00 | 4 774.00 | 51 274.00 |
AT Other tangible assets | 361 905.00 | 304 047.00 | 57 858.00 | 361 905.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 1 021 259.00 | 827 547.00 | 193 712.00 | 1 021 259.00 |
BT Goods | 1 831 762.00 | 64 899.00 | 1 766 863.00 | 1 831 762.00 |
BX Customers and related accounts | 311 500.00 | | 311 500.00 | 311 500.00 |
BZ Other receivables | 17 047.00 | | 17 047.00 | 17 047.00 |
CD Marketable securities | 829 023.00 | | 829 023.00 | 829 023.00 |
CF Cash and cash equivalents | 130 555.00 | | 130 555.00 | 130 555.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 3 129 198.00 | 64 899.00 | 3 064 299.00 | 3 129 198.00 |
CO Grand total (0 to V) | 4 150 457.00 | 892 446.00 | 3 258 011.00 | 4 150 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 217 679.00 | 1 704 364.00 | | 2 217 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 163.00 | 633 315.00 | | 164 163.00 |
DL TOTAL (I) | 2 546 842.00 | 2 502 679.00 | | 2 546 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 096.00 | 296.00 | | 17 096.00 |
DW Advances and down payments received on current orders | 34 213.00 | 45 994.00 | | 34 213.00 |
DX Trade payables and related accounts | 478 301.00 | 299 195.00 | | 478 301.00 |
DY Tax and social security liabilities | 139 029.00 | 109 201.00 | | 139 029.00 |
EA Other liabilities | 42 530.00 | 27 493.00 | | 42 530.00 |
EC TOTAL (IV) | 711 168.00 | 482 180.00 | | 711 168.00 |
EE Grand total (I to V) | 3 258 011.00 | 2 984 859.00 | | 3 258 011.00 |
EG Accrued income and payables due within one year | 711 168.00 | 482 180.00 | | 711 168.00 |
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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 | 1 017 385.00 | | 15 964.00 | 1 017 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 12 090.00 | 1 021 259.00 | |
IO DECREASES Total including other intangible assets | | | 104 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 090.00 | 916 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 975.00 | | | 104 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 293.00 | | 15 964.00 | 912 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 809 756.00 | 29 855.00 | 12 065.00 | 809 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 397.00 | 29 855.00 | 12 065.00 | 805 397.00 |
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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 | 68 532.00 | 64 899.00 | 68 532.00 | 68 532.00 |
7B Total provisions for depreciation | 68 532.00 | 64 899.00 | 68 532.00 | 68 532.00 |
7C Grand total | 68 532.00 | 64 899.00 | 68 532.00 | 68 532.00 |
UE of which provisions and reversals: - Operating | | 64 899.00 | 68 532.00 | |
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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 | 478 301.00 | 478 301.00 | | 478 301.00 |
8C Staff and Related Accounts | 42 161.00 | 42 161.00 | | 42 161.00 |
8D Social Security and Other Social Organizations | 36 884.00 | 36 884.00 | | 36 884.00 |
8E Income Taxes | 27 847.00 | 27 847.00 | | 27 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 742.00 | 76 742.00 | | 76 742.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 311 500.00 | 311 500.00 | | 311 500.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 17 096.00 | 17 096.00 | | 17 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 517.00 | 15 517.00 | | 15 517.00 |
VS Prepaid expenses | 9 311.00 | 9 311.00 | | 9 311.00 |
VW VAT | 26 330.00 | 26 330.00 | | 26 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 169.00 | 711 169.00 | | 711 169.00 |
