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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 42 472.00 | 40 253.00 | 2 219.00 | 42 472.00 |
AR Technical installations, industrial equipment and tools | 110 490.00 | 85 332.00 | 25 158.00 | 110 490.00 |
AT Other tangible assets | 74 900.00 | 70 828.00 | 4 072.00 | 74 900.00 |
BD Other fixed assets | 73 950.00 | | 73 950.00 | 73 950.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 321 294.00 | 197 480.00 | 123 814.00 | 321 294.00 |
BT Goods | 26 186.00 | | 26 186.00 | 26 186.00 |
BX Customers and related accounts | 85 519.00 | 2 144.00 | 83 375.00 | 85 519.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CD Marketable securities | 58 677.00 | | 58 677.00 | 58 677.00 |
CF Cash and cash equivalents | 395 394.00 | | 395 394.00 | 395 394.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 567 154.00 | 2 144.00 | 565 010.00 | 567 154.00 |
CO Grand total (0 to V) | 888 448.00 | 199 624.00 | 688 824.00 | 888 448.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | | 2 634.00 |
DE Statutory or contractual reserves | 372 251.00 | 350 338.00 | | 372 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 474.00 | 59 413.00 | | 99 474.00 |
DJ Investment subsidies | 1 725.00 | 2 069.00 | | 1 725.00 |
DL TOTAL (I) | 501 084.00 | 439 454.00 | | 501 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390.00 | 6 391.00 | | 6 390.00 |
DW Advances and down payments received on current orders | 1 958.00 | 2 489.00 | | 1 958.00 |
DX Trade payables and related accounts | 65 425.00 | 32 014.00 | | 65 425.00 |
DY Tax and social security liabilities | 113 967.00 | 108 617.00 | | 113 967.00 |
EC TOTAL (IV) | 187 740.00 | 149 510.00 | | 187 740.00 |
EE Grand total (I to V) | 688 824.00 | 588 965.00 | | 688 824.00 |
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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 | 307 842.00 | | 14 048.00 | 307 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 595.00 | |
I4 DECREASES Grand Total | | 596.00 | 321 294.00 | |
IO DECREASES Total including other intangible assets | | | 17 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 227 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 836.00 | | | 17 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 410.00 | | 14 048.00 | 214 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 595.00 | | | 75 595.00 |
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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 | 187 597.00 | 10 479.00 | 596.00 | 187 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 530.00 | 10 479.00 | 596.00 | 186 530.00 |
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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 | 65 425.00 | 65 425.00 | | 65 425.00 |
8D Social Security and Other Social Organizations | 113 967.00 | 113 967.00 | | 113 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 85 519.00 | 85 519.00 | | 85 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 512.00 | 86 897.00 | 1 615.00 | 88 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 782.00 | 185 782.00 | | 185 782.00 |
