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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 | 11 666.00 | 10 285.00 | 1 380.00 | 11 666.00 |
AN Land | 298 885.00 | 278 177.00 | 20 708.00 | 298 885.00 |
AP Buildings | 532 979.00 | 446 836.00 | 86 143.00 | 532 979.00 |
AR Technical installations, industrial equipment and tools | 338 787.00 | 291 693.00 | 47 094.00 | 338 787.00 |
AT Other tangible assets | 405 803.00 | 357 526.00 | 48 276.00 | 405 803.00 |
BJ TOTAL (I) | 1 588 123.00 | 1 384 519.00 | 203 603.00 | 1 588 123.00 |
BT Goods | 2 760 484.00 | 718 177.00 | 2 042 306.00 | 2 760 484.00 |
BX Customers and related accounts | 967 428.00 | 156 312.00 | 811 116.00 | 967 428.00 |
BZ Other receivables | 43 633.00 | | 43 633.00 | 43 633.00 |
CD Marketable securities | 1 619 771.00 | | 1 619 771.00 | 1 619 771.00 |
CF Cash and cash equivalents | 80 259.00 | | 80 259.00 | 80 259.00 |
CH Prepaid expenses | 14 727.00 | | 14 727.00 | 14 727.00 |
CJ TOTAL (II) | 5 486 305.00 | 874 489.00 | 4 611 815.00 | 5 486 305.00 |
CO Grand total (0 to V) | 7 074 429.00 | 2 259 009.00 | 4 815 419.00 | 7 074 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 2 000 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 844 631.00 | 3 634 111.00 | | 844 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 848.00 | 810 527.00 | | 1 374 848.00 |
DL TOTAL (I) | 3 719 479.00 | 6 644 638.00 | | 3 719 479.00 |
DP Provisions for Risks | 42 907.00 | 34 694.00 | | 42 907.00 |
DR TOTAL (IV) | 42 907.00 | 34 694.00 | | 42 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 182.00 | 11 797.00 | | 9 182.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 555 692.00 | 451 667.00 | | 555 692.00 |
DY Tax and social security liabilities | 418 730.00 | 411 494.00 | | 418 730.00 |
EA Other liabilities | 67 360.00 | 245 400.00 | | 67 360.00 |
EB Prepaid income (2) | 366.00 | 1 297.00 | | 366.00 |
EC TOTAL (IV) | 1 053 032.00 | 1 131 655.00 | | 1 053 032.00 |
EE Grand total (I to V) | 4 815 419.00 | 7 810 987.00 | | 4 815 419.00 |
EG Accrued income and payables due within one year | 1 053 032.00 | | | 1 053 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 699.00 | | | 1 699.00 |
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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 | 1 532 653.00 | | 55 470.00 | 1 532 653.00 |
I4 DECREASES Grand Total | | | 1 588 123.00 | |
IO DECREASES Total including other intangible assets | | | 11 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 004.00 | | 1 662.00 | 10 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 649.00 | | 53 808.00 | 1 522 649.00 |
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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 | 1 335 135.00 | 49 385.00 | | 1 335 135.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | 586.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 435.00 | 48 799.00 | | 1 325 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 694.00 | 42 907.00 | 34 694.00 | 34 694.00 |
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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 | 555 693.00 | 555 693.00 | | 555 693.00 |
8D Social Security and Other Social Organizations | 418 731.00 | 418 731.00 | | 418 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 360.00 | 67 360.00 | | 67 360.00 |
8L Deferred income | 367.00 | 367.00 | | 367.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 967 428.00 | 967 428.00 | | 967 428.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 9 183.00 | 9 183.00 | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 634.00 | 43 634.00 | | 43 634.00 |
VS Prepaid expenses | 14 727.00 | 14 727.00 | | 14 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 790.00 | 1 025 790.00 | | 1 025 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 033.00 | 1 053 033.00 | | 1 053 033.00 |
