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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 | 2 000.00 | 450.00 | 1 550.00 | 2 000.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 11 854.00 | 5 274.00 | 6 580.00 | 11 854.00 |
AR Technical installations, industrial equipment and tools | 89 573.00 | 73 552.00 | 16 021.00 | 89 573.00 |
AT Other tangible assets | 252 515.00 | 232 604.00 | 19 911.00 | 252 515.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 360 244.00 | 311 880.00 | 48 363.00 | 360 244.00 |
BT Goods | 372 714.00 | 9 687.00 | 363 027.00 | 372 714.00 |
BX Customers and related accounts | 57 349.00 | | 57 349.00 | 57 349.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CF Cash and cash equivalents | 220 124.00 | | 220 124.00 | 220 124.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 679 638.00 | 9 687.00 | 669 951.00 | 679 638.00 |
CO Grand total (0 to V) | 1 039 882.00 | 321 568.00 | 718 314.00 | 1 039 882.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 950.00 | 42 950.00 | | 42 950.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DG Other reserves | 207 834.00 | 187 716.00 | | 207 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 407.00 | 20 118.00 | | 57 407.00 |
DL TOTAL (I) | 321 487.00 | 264 079.00 | | 321 487.00 |
DU Loans and Debts from Credit Institutions (3) | 158 415.00 | 77 885.00 | | 158 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 106.00 | 10 493.00 | | 22 106.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 144 469.00 | 125 008.00 | | 144 469.00 |
DY Tax and social security liabilities | 42 689.00 | 34 060.00 | | 42 689.00 |
EA Other liabilities | 27 647.00 | 9 797.00 | | 27 647.00 |
EC TOTAL (IV) | 396 827.00 | 258 746.00 | | 396 827.00 |
EE Grand total (I to V) | 718 314.00 | 522 826.00 | | 718 314.00 |
EG Accrued income and payables due within one year | 256 472.00 | 246 439.00 | | 256 472.00 |
EI Including equity loans | 22 106.00 | | | 22 106.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 299 651.00 | 25 799.00 | 13 569.00 | 299 651.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 201.00 | 25 799.00 | 13 569.00 | 299 201.00 |
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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 | 144 469.00 | 144 469.00 | | 144 469.00 |
8D Social Security and Other Social Organizations | 42 689.00 | 42 689.00 | | 42 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 967.00 | 34 967.00 | | 34 967.00 |
UT Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
UX Other trade receivables | 57 349.00 | 57 349.00 | | 57 349.00 |
VG Loans with a maturity of up to one year at origin | 10 380.00 | 10 380.00 | | 10 380.00 |
VH Loans with a maturity of more than one year at origin | 148 034.00 | 9 180.00 | 136 061.00 | 148 034.00 |
VI Group and Associates | 14 786.00 | 14 786.00 | | 14 786.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 6 802.00 | | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 566.00 | 17 566.00 | | 17 566.00 |
VS Prepaid expenses | 11 884.00 | 11 884.00 | | 11 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 965.00 | 86 799.00 | 2 166.00 | 88 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 327.00 | 256 472.00 | 136 061.00 | 395 327.00 |
