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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 16 955.00 | 5 845.00 | 11 110.00 | 16 955.00 |
AR Technical installations, industrial equipment and tools | 17 002.00 | 15 842.00 | 1 159.00 | 17 002.00 |
AT Other tangible assets | 236 343.00 | 199 311.00 | 37 031.00 | 236 343.00 |
BJ TOTAL (I) | 286 090.00 | 221 789.00 | 64 301.00 | 286 090.00 |
BL Raw materials, supplies | 157 422.00 | | 157 422.00 | 157 422.00 |
BT Goods | 170 963.00 | | 170 963.00 | 170 963.00 |
BX Customers and related accounts | 144 919.00 | 4 161.00 | 140 758.00 | 144 919.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CD Marketable securities | 52 925.00 | | 52 925.00 | 52 925.00 |
CF Cash and cash equivalents | 532 127.00 | | 532 127.00 | 532 127.00 |
CJ TOTAL (II) | 1 068 653.00 | 4 161.00 | 1 064 492.00 | 1 068 653.00 |
CO Grand total (0 to V) | 1 354 744.00 | 225 950.00 | 1 128 794.00 | 1 354 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 581 088.00 | | | 581 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 524.00 | | | 89 524.00 |
DL TOTAL (I) | 679 412.00 | | | 679 412.00 |
DU Loans and Debts from Credit Institutions (3) | 52 352.00 | | | 52 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | | | 5 417.00 |
DW Advances and down payments received on current orders | 26 597.00 | | | 26 597.00 |
DX Trade payables and related accounts | 99 720.00 | | | 99 720.00 |
DY Tax and social security liabilities | 126 020.00 | | | 126 020.00 |
EA Other liabilities | 11 965.00 | | | 11 965.00 |
EB Prepaid income (2) | 127 308.00 | | | 127 308.00 |
EC TOTAL (IV) | 449 381.00 | | | 449 381.00 |
EE Grand total (I to V) | 1 128 794.00 | | | 1 128 794.00 |
EG Accrued income and payables due within one year | 390 233.00 | | | 390 233.00 |
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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 | 285 738.00 | | 18 139.00 | 285 738.00 |
I4 DECREASES Grand Total | | 17 786.00 | 286 091.00 | |
IO DECREASES Total including other intangible assets | | | 15 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 786.00 | 270 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 790.00 | | | 15 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 948.00 | | 18 139.00 | 269 948.00 |
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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 | 219 930.00 | 19 646.00 | 17 786.00 | 219 930.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 140.00 | 19 646.00 | 17 786.00 | 219 140.00 |
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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 | 99 720.00 | 99 720.00 | | 99 720.00 |
8D Social Security and Other Social Organizations | 126 021.00 | 126 021.00 | | 126 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 966.00 | 11 966.00 | | 11 966.00 |
8L Deferred income | 127 308.00 | 127 308.00 | | 127 308.00 |
UX Other trade receivables | 144 920.00 | 144 920.00 | | 144 920.00 |
VH Loans with a maturity of more than one year at origin | 52 352.00 | 19 802.00 | 32 550.00 | 52 352.00 |
VI Group and Associates | 5 417.00 | 5 417.00 | | 5 417.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 116 288.00 | | | 116 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 215.00 | 155 215.00 | | 155 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 784.00 | 390 234.00 | 32 550.00 | 422 784.00 |
