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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 226 368.00 | 220 817.00 | 5 551.00 | 226 368.00 |
AR Technical installations, industrial equipment and tools | 17 565.00 | 13 044.00 | 4 521.00 | 17 565.00 |
AT Other tangible assets | 65 409.00 | 39 677.00 | 25 732.00 | 65 409.00 |
BJ TOTAL (I) | 588 093.00 | 277 288.00 | 310 804.00 | 588 093.00 |
BT Goods | 480 919.00 | 46 929.00 | 433 990.00 | 480 919.00 |
BV Advances and down payments on orders | 4 349.00 | | 4 349.00 | 4 349.00 |
BZ Other receivables | 275 416.00 | | 275 416.00 | 275 416.00 |
CD Marketable securities | 150 288.00 | | 150 288.00 | 150 288.00 |
CF Cash and cash equivalents | 98 206.00 | | 98 206.00 | 98 206.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 1 017 260.00 | 46 929.00 | 970 331.00 | 1 017 260.00 |
CO Grand total (0 to V) | 1 605 353.00 | 324 217.00 | 1 281 135.00 | 1 605 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 518.00 | | | 250 518.00 |
DB Share, merger, contribution premiums, etc. | 11 531.00 | | | 11 531.00 |
DD Legal reserve (1) | 25 052.00 | | | 25 052.00 |
DG Other reserves | 746 159.00 | | | 746 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 691.00 | | | 35 691.00 |
DL TOTAL (I) | 1 068 952.00 | | | 1 068 952.00 |
DU Loans and Debts from Credit Institutions (3) | 19 072.00 | | | 19 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 231.00 | | | 25 231.00 |
DW Advances and down payments received on current orders | 12 041.00 | | | 12 041.00 |
DX Trade payables and related accounts | 29 203.00 | | | 29 203.00 |
DY Tax and social security liabilities | 126 634.00 | | | 126 634.00 |
EC TOTAL (IV) | 212 182.00 | | | 212 182.00 |
EE Grand total (I to V) | 1 281 135.00 | | | 1 281 135.00 |
EG Accrued income and payables due within one year | 191 450.00 | | | 191 450.00 |
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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 | 585 937.00 | | 2 156.00 | 585 937.00 |
I4 DECREASES Grand Total | | | 588 093.00 | |
IO DECREASES Total including other intangible assets | | | 278 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 750.00 | | | 278 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 187.00 | | 2 156.00 | 307 187.00 |
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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 | 266 035.00 | 11 254.00 | | 266 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 285.00 | 11 254.00 | | 262 285.00 |
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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 | 29 203.00 | 29 203.00 | | 29 203.00 |
8D Social Security and Other Social Organizations | 126 635.00 | 126 635.00 | | 126 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 231.00 | 25 231.00 | | 25 231.00 |
UX Other trade receivables | 275 416.00 | 275 416.00 | | 275 416.00 |
VH Loans with a maturity of more than one year at origin | 19 072.00 | 10 381.00 | 8 691.00 | 19 072.00 |
VK Loans repaid during the year | 10 330.00 | | | 10 330.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 496.00 | 283 496.00 | | 283 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 142.00 | 191 451.00 | 8 691.00 | 200 142.00 |
