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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 | 4 868.00 | 4 717.00 | 151.00 | 4 868.00 |
AH Goodwill | 8 156.00 | | 8 156.00 | 8 156.00 |
AN Land | 6 249.00 | | 6 249.00 | 6 249.00 |
AP Buildings | 1 824 240.00 | 1 082 014.00 | 742 226.00 | 1 824 240.00 |
AR Technical installations, industrial equipment and tools | 2 276 644.00 | 1 787 110.00 | 489 533.00 | 2 276 644.00 |
AT Other tangible assets | 1 085 193.00 | 765 917.00 | 319 276.00 | 1 085 193.00 |
AV Fixed assets in progress | 20 918.00 | | 20 918.00 | 20 918.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 5 280 936.00 | 3 639 759.00 | 1 641 177.00 | 5 280 936.00 |
BL Raw materials, supplies | 1 293 359.00 | | 1 293 359.00 | 1 293 359.00 |
BN Goods in progress | 291 131.00 | | 291 131.00 | 291 131.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 399 099.00 | 3 924.00 | 395 175.00 | 399 099.00 |
BZ Other receivables | 754 358.00 | | 754 358.00 | 754 358.00 |
CF Cash and cash equivalents | 1 194 842.00 | | 1 194 842.00 | 1 194 842.00 |
CH Prepaid expenses | 33 866.00 | | 33 866.00 | 33 866.00 |
CJ TOTAL (II) | 3 968 457.00 | 3 924.00 | 3 964 532.00 | 3 968 457.00 |
CO Grand total (0 to V) | 9 249 393.00 | 3 643 683.00 | 5 605 710.00 | 9 249 393.00 |
CU Other investments | 48 810.00 | | 48 810.00 | 48 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 082 284.00 | | | 3 082 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 741.00 | | | 181 741.00 |
DJ Investment subsidies | 120 171.00 | | | 120 171.00 |
DL TOTAL (I) | 3 549 197.00 | | | 3 549 197.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 918 612.00 | | | 918 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 382.00 | | | 500 382.00 |
DW Advances and down payments received on current orders | 19 427.00 | | | 19 427.00 |
DX Trade payables and related accounts | 465 451.00 | | | 465 451.00 |
DY Tax and social security liabilities | 108 055.00 | | | 108 055.00 |
EA Other liabilities | 24 583.00 | | | 24 583.00 |
EC TOTAL (IV) | 2 036 512.00 | | | 2 036 512.00 |
EE Grand total (I to V) | 5 605 710.00 | | | 5 605 710.00 |
EG Accrued income and payables due within one year | 1 318 565.00 | | | 1 318 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 997.00 | | | 14 997.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 500.00 | | | 2 500.00 |
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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 | 5 243 523.00 | | 37 414.00 | 5 243 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 666.00 | |
I4 DECREASES Grand Total | | | 5 280 936.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 213 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 175 833.00 | | 37 414.00 | 5 175 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 666.00 | | | 54 666.00 |
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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 | 3 370 582.00 | 269 178.00 | 3 639 759.00 | 3 370 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | 123.00 | 4 717.00 | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365 988.00 | 269 054.00 | 3 635 042.00 | 3 365 988.00 |
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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 | 465 452.00 | 465 452.00 | | 465 452.00 |
8D Social Security and Other Social Organizations | 108 056.00 | 108 056.00 | | 108 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 584.00 | 24 584.00 | | 24 584.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 399 100.00 | 399 100.00 | | 399 100.00 |
VG Loans with a maturity of up to one year at origin | 14 998.00 | 14 998.00 | | 14 998.00 |
VH Loans with a maturity of more than one year at origin | 903 615.00 | 205 095.00 | 462 935.00 | 903 615.00 |
VI Group and Associates | 500 382.00 | 500 382.00 | | 500 382.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 161 877.00 | | | 161 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 359.00 | 754 359.00 | | 754 359.00 |
VS Prepaid expenses | 33 867.00 | 33 867.00 | | 33 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 172.00 | 1 187 325.00 | 1 847.00 | 1 189 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 086.00 | 1 318 566.00 | 462 935.00 | 2 017 086.00 |
