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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 | 105 565.00 | 103 523.00 | 2 042.00 | 105 565.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AN Land | 2 157.00 | 2 157.00 | | 2 157.00 |
AP Buildings | 494 552.00 | 299 008.00 | 195 543.00 | 494 552.00 |
AR Technical installations, industrial equipment and tools | 1 260 758.00 | 794 534.00 | 466 223.00 | 1 260 758.00 |
AT Other tangible assets | 184 828.00 | 144 234.00 | 40 594.00 | 184 828.00 |
AV Fixed assets in progress | 63 510.00 | | 63 510.00 | 63 510.00 |
BH Other financial assets | 39 289.00 | | 39 289.00 | 39 289.00 |
BJ TOTAL (I) | 2 351 660.00 | 1 343 457.00 | 1 008 202.00 | 2 351 660.00 |
BL Raw materials, supplies | 1 689 276.00 | 449 001.00 | 1 240 275.00 | 1 689 276.00 |
BN Goods in progress | 536 412.00 | | 536 412.00 | 536 412.00 |
BR Intermediate and finished products | 121 998.00 | 103 121.00 | 18 877.00 | 121 998.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 827 955.00 | 17 410.00 | 810 544.00 | 827 955.00 |
BZ Other receivables | 836 949.00 | | 836 949.00 | 836 949.00 |
CF Cash and cash equivalents | 564 150.00 | | 564 150.00 | 564 150.00 |
CH Prepaid expenses | 19 205.00 | | 19 205.00 | 19 205.00 |
CJ TOTAL (II) | 4 596 337.00 | 569 532.00 | 4 026 805.00 | 4 596 337.00 |
CN Currency translation adjustments (V) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 6 948 148.00 | 1 912 990.00 | 5 035 158.00 | 6 948 148.00 |
CR Shares due in more than one year | 25 514.00 | | | 25 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 24 236.00 | 24 236.00 | | 24 236.00 |
DH Retained earnings | 1 915 081.00 | 1 707 765.00 | | 1 915 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 848.00 | 207 315.00 | | 462 848.00 |
DL TOTAL (I) | 2 644 165.00 | 2 181 317.00 | | 2 644 165.00 |
DP Provisions for Risks | 2 759.00 | 36 270.00 | | 2 759.00 |
DQ Provisions for Expenses | 78 382.00 | 174 263.00 | | 78 382.00 |
DR TOTAL (IV) | 81 141.00 | 210 533.00 | | 81 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 789.00 | 465 938.00 | | 1 241 789.00 |
DW Advances and down payments received on current orders | 1 517.00 | 14 635.00 | | 1 517.00 |
DX Trade payables and related accounts | 653 609.00 | 1 090 356.00 | | 653 609.00 |
DY Tax and social security liabilities | 288 374.00 | 345 072.00 | | 288 374.00 |
DZ Fixed asset liabilities and related accounts | 25 188.00 | 24 481.00 | | 25 188.00 |
EA Other liabilities | 99 372.00 | 393 579.00 | | 99 372.00 |
EC TOTAL (IV) | 2 309 850.00 | 2 334 061.00 | | 2 309 850.00 |
ED (V) | 3.00 | 147.00 | | 3.00 |
EE Grand total (I to V) | 5 035 158.00 | 4 726 059.00 | | 5 035 158.00 |
EG Accrued income and payables due within one year | 1 326 362.00 | 2 126 668.00 | | 1 326 362.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 24 236.00 | | | 24 236.00 |
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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 | 1 127 018.00 | 216 438.00 | | 1 127 018.00 |
PE DEPRECIATION Total including other intangible assets | 103 224.00 | 299.00 | | 103 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 794.00 | 216 139.00 | | 1 023 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 533.00 | 7 285.00 | 136 677.00 | 210 533.00 |
6N Inventories and work in progress | 606 630.00 | | 54 508.00 | 606 630.00 |
6T Receivables | 14 212.00 | 17 410.00 | 14 212.00 | 14 212.00 |
7B Total provisions for depreciation | 620 842.00 | 17 410.00 | 68 720.00 | 620 842.00 |
7C Grand total | 831 375.00 | 24 695.00 | 205 397.00 | 831 375.00 |
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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 | 653 608.00 | 653 608.00 | | 653 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 934.00 | 412 934.00 | | 412 934.00 |
UX Other trade receivables | 827 955.00 | 802 441.00 | 25 514.00 | 827 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 949.00 | 836 949.00 | | 836 949.00 |
VS Prepaid expenses | 19 205.00 | 19 205.00 | | 19 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 109.00 | 1 658 595.00 | 25 514.00 | 1 684 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 542.00 | 1 066 542.00 | | 1 066 542.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
