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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 | 77.00 | 77.00 | | 77.00 |
AP Buildings | 92 118.00 | 92 118.00 | | 92 118.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 12 257.00 | 776.00 | 13 033.00 |
AT Other tangible assets | 23 404.00 | 19 503.00 | 3 902.00 | 23 404.00 |
BJ TOTAL (I) | 128 963.00 | 123 955.00 | 5 009.00 | 128 963.00 |
BT Goods | 371 199.00 | 26 258.00 | 344 941.00 | 371 199.00 |
BX Customers and related accounts | 193 648.00 | 75 062.00 | 118 587.00 | 193 648.00 |
BZ Other receivables | 33 157.00 | | 33 157.00 | 33 157.00 |
CD Marketable securities | 74 086.00 | | 74 086.00 | 74 086.00 |
CF Cash and cash equivalents | 422 025.00 | | 422 025.00 | 422 025.00 |
CJ TOTAL (II) | 1 094 115.00 | 101 320.00 | 992 795.00 | 1 094 115.00 |
CO Grand total (0 to V) | 1 223 078.00 | 225 275.00 | 997 804.00 | 1 223 078.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 310 427.00 | 293 196.00 | | 310 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 854.00 | 97 231.00 | | 87 854.00 |
DL TOTAL (I) | 503 281.00 | 495 427.00 | | 503 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 471.00 | 192 132.00 | | 202 471.00 |
DW Advances and down payments received on current orders | | 5 586.00 | | |
DX Trade payables and related accounts | 247 896.00 | 10 222.00 | | 247 896.00 |
DY Tax and social security liabilities | 40 054.00 | 45 377.00 | | 40 054.00 |
EA Other liabilities | 4 102.00 | | | 4 102.00 |
EC TOTAL (IV) | 494 523.00 | 253 317.00 | | 494 523.00 |
EE Grand total (I to V) | 997 804.00 | 748 743.00 | | 997 804.00 |
EI Including equity loans | 202 471.00 | | | 202 471.00 |
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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 | 130 163.00 | | | 130 163.00 |
IY DECREASES Total Tangible Fixed Assets | 130 163.00 | | | 130 163.00 |
KD ACQUISITIONS Total including other intangible assets | 77.00 | | | 77.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 755.00 | | | 129 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 121 240.00 | 3 915.00 | 1 200.00 | 121 240.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 163.00 | 3 915.00 | 1 200.00 | 121 163.00 |
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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 | 24 670.00 | 26 258.00 | 24 670.00 | 24 670.00 |
6T Receivables | 75 062.00 | | | 75 062.00 |
7B Total provisions for depreciation | 99 731.00 | 26 258.00 | 24 670.00 | 99 731.00 |
7C Grand total | 99 731.00 | 26 258.00 | 24 670.00 | 99 731.00 |
UE of which provisions and reversals: - Operating | | 1 589.00 | | |
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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 | 247 896.00 | 247 896.00 | | 247 896.00 |
8C Staff and Related Accounts | 24 852.00 | 24 852.00 | | 24 852.00 |
8D Social Security and Other Social Organizations | 12 959.00 | 12 959.00 | | 12 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 91 587.00 | 91 587.00 | | 91 587.00 |
VA Doubtful or disputed receivables | 102 062.00 | 102 062.00 | | 102 062.00 |
VB VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VI Group and Associates | 202 471.00 | | 202 471.00 | 202 471.00 |
VM Income taxes | 3 729.00 | 3 729.00 | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 806.00 | 226 806.00 | | 226 806.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 523.00 | 292 052.00 | 202 471.00 | 494 523.00 |
