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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 | 7 540.00 | 9 415.00 | 16 955.00 |
AR Technical installations, industrial equipment and tools | 40 581.00 | 20 766.00 | 19 814.00 | 40 581.00 |
AT Other tangible assets | 241 356.00 | 213 691.00 | 27 665.00 | 241 356.00 |
BJ TOTAL (I) | 314 683.00 | 242 788.00 | 71 895.00 | 314 683.00 |
BL Raw materials, supplies | 182 570.00 | | 182 570.00 | 182 570.00 |
BT Goods | 195 532.00 | | 195 532.00 | 195 532.00 |
BX Customers and related accounts | 153 325.00 | 4 161.00 | 149 164.00 | 153 325.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CD Marketable securities | 53 583.00 | | 53 583.00 | 53 583.00 |
CF Cash and cash equivalents | 541 285.00 | | 541 285.00 | 541 285.00 |
CJ TOTAL (II) | 1 130 968.00 | 4 161.00 | 1 126 807.00 | 1 130 968.00 |
CO Grand total (0 to V) | 1 445 652.00 | 246 949.00 | 1 198 702.00 | 1 445 652.00 |
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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 | 670 612.00 | | | 670 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 704.00 | | | 123 704.00 |
DL TOTAL (I) | 803 117.00 | | | 803 117.00 |
DU Loans and Debts from Credit Institutions (3) | 32 550.00 | | | 32 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 376.00 | | | 10 376.00 |
DW Advances and down payments received on current orders | 46 820.00 | | | 46 820.00 |
DX Trade payables and related accounts | 79 357.00 | | | 79 357.00 |
DY Tax and social security liabilities | 120 565.00 | | | 120 565.00 |
EA Other liabilities | 14 613.00 | | | 14 613.00 |
EB Prepaid income (2) | 91 302.00 | | | 91 302.00 |
EC TOTAL (IV) | 395 585.00 | | | 395 585.00 |
EE Grand total (I to V) | 1 198 702.00 | | | 1 198 702.00 |
EG Accrued income and payables due within one year | 329 006.00 | | | 329 006.00 |
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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 | 286 091.00 | | 28 593.00 | 286 091.00 |
I4 DECREASES Grand Total | | | 314 684.00 | |
IO DECREASES Total including other intangible assets | | | 15 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 790.00 | | | 15 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 301.00 | | 28 593.00 | 270 301.00 |
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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 | 221 789.00 | 20 999.00 | | 221 789.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 999.00 | 20 999.00 | | 220 999.00 |
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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 | 79 357.00 | 79 357.00 | | 79 357.00 |
8D Social Security and Other Social Organizations | 120 565.00 | 120 565.00 | | 120 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 989.00 | 24 989.00 | | 24 989.00 |
8L Deferred income | 91 302.00 | 91 302.00 | | 91 302.00 |
UX Other trade receivables | 153 326.00 | 153 326.00 | | 153 326.00 |
VH Loans with a maturity of more than one year at origin | 32 550.00 | 12 793.00 | 19 758.00 | 32 550.00 |
VK Loans repaid during the year | 19 802.00 | | | 19 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 997.00 | 157 997.00 | | 157 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 765.00 | 329 007.00 | 19 758.00 | 348 765.00 |
