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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 64 000.00 | 16 996.00 | 47 004.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 164 058.00 | 108 433.00 | 55 625.00 | 164 058.00 |
AT Other tangible assets | 150 501.00 | 109 827.00 | 40 674.00 | 150 501.00 |
BJ TOTAL (I) | 467 571.00 | 238 446.00 | 229 125.00 | 467 571.00 |
BL Raw materials, supplies | 181 686.00 | | 181 686.00 | 181 686.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 519 171.00 | 297.00 | 518 873.00 | 519 171.00 |
BZ Other receivables | 31 143.00 | | 31 143.00 | 31 143.00 |
CD Marketable securities | 87 100.00 | | 87 100.00 | 87 100.00 |
CF Cash and cash equivalents | 1 121 895.00 | | 1 121 895.00 | 1 121 895.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 1 950 986.00 | 297.00 | 1 950 689.00 | 1 950 986.00 |
CO Grand total (0 to V) | 2 418 557.00 | 238 743.00 | 2 179 813.00 | 2 418 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 218.00 | 41 218.00 | | 41 218.00 |
DB Share, merger, contribution premiums, etc. | 30 495.00 | 30 495.00 | | 30 495.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DE Statutory or contractual reserves | 849 818.00 | 746 605.00 | | 849 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 185.00 | 263 213.00 | | 512 185.00 |
DL TOTAL (I) | 1 438 011.00 | 1 085 826.00 | | 1 438 011.00 |
DU Loans and Debts from Credit Institutions (3) | 42 643.00 | 41 880.00 | | 42 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 026.00 | 237 177.00 | | 311 026.00 |
DW Advances and down payments received on current orders | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 181 134.00 | 123 685.00 | | 181 134.00 |
DY Tax and social security liabilities | 175 964.00 | 89 900.00 | | 175 964.00 |
EA Other liabilities | 29 119.00 | 660.00 | | 29 119.00 |
EC TOTAL (IV) | 741 802.00 | 493 302.00 | | 741 802.00 |
EE Grand total (I to V) | 2 179 813.00 | 1 579 128.00 | | 2 179 813.00 |
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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 | 460 982.00 | | 6 589.00 | 460 982.00 |
I4 DECREASES Grand Total | | | 467 571.00 | |
IO DECREASES Total including other intangible assets | | | 73 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 012.00 | | | 73 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 970.00 | | 6 589.00 | 387 970.00 |
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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 | 203 942.00 | 34 504.00 | | 203 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 752.00 | 34 504.00 | | 200 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 181 134.00 | 181 134.00 | | 181 134.00 |
8D Social Security and Other Social Organizations | 175 964.00 | 175 964.00 | | 175 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 145.00 | 340 145.00 | | 340 145.00 |
UX Other trade receivables | 519 171.00 | 519 171.00 | | 519 171.00 |
VH Loans with a maturity of more than one year at origin | 42 643.00 | 21 992.00 | 20 650.00 | 42 643.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 237.00 | | | 24 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 143.00 | 31 143.00 | | 31 143.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 985.00 | 554 985.00 | | 554 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 885.00 | 719 235.00 | 20 650.00 | 739 885.00 |
