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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 | 476.00 | 123.00 | 353.00 | 476.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 8 947.00 | 8 154.00 | 792.00 | 8 947.00 |
AR Technical installations, industrial equipment and tools | 318 159.00 | 161 898.00 | 156 260.00 | 318 159.00 |
AT Other tangible assets | 202 339.00 | 120 255.00 | 82 084.00 | 202 339.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 608 507.00 | 290 432.00 | 318 074.00 | 608 507.00 |
BT Goods | 892 179.00 | 7 427.00 | 884 752.00 | 892 179.00 |
BX Customers and related accounts | 108 944.00 | 2 350.00 | 106 594.00 | 108 944.00 |
BZ Other receivables | 47 934.00 | | 47 934.00 | 47 934.00 |
CD Marketable securities | 711 415.00 | | 711 415.00 | 711 415.00 |
CF Cash and cash equivalents | 199 971.00 | | 199 971.00 | 199 971.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 1 964 901.00 | 9 777.00 | 1 955 124.00 | 1 964 901.00 |
CO Grand total (0 to V) | 2 573 408.00 | 300 209.00 | 2 273 198.00 | 2 573 408.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 245 007.00 | | | 245 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 091.00 | | | 219 091.00 |
DL TOTAL (I) | 1 564 098.00 | | | 1 564 098.00 |
DU Loans and Debts from Credit Institutions (3) | 214 943.00 | | | 214 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 405.00 | | | 86 405.00 |
DW Advances and down payments received on current orders | 22 004.00 | | | 22 004.00 |
DX Trade payables and related accounts | 269 652.00 | | | 269 652.00 |
DY Tax and social security liabilities | 96 805.00 | | | 96 805.00 |
EA Other liabilities | 19 288.00 | | | 19 288.00 |
EC TOTAL (IV) | 709 099.00 | | | 709 099.00 |
EE Grand total (I to V) | 2 273 198.00 | | | 2 273 198.00 |
EG Accrued income and payables due within one year | 540 442.00 | | | 540 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 300 913.00 | 30 781.00 | 41 262.00 | 300 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 124.00 | 2 185.00 | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 729.00 | 30 657.00 | 39 077.00 | 298 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 269 652.00 | 269 652.00 | | 269 652.00 |
8D Social Security and Other Social Organizations | 96 805.00 | 96 805.00 | | 96 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 289.00 | 19 289.00 | | 19 289.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 108 944.00 | 108 944.00 | | 108 944.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 214 805.00 | 68 152.00 | 146 653.00 | 214 805.00 |
VI Group and Associates | 86 326.00 | 86 326.00 | | 86 326.00 |
VK Loans repaid during the year | 72 865.00 | | | 72 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 935.00 | 47 935.00 | | 47 935.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 785.00 | 161 335.00 | 450.00 | 161 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 095.00 | 540 442.00 | 146 653.00 | 687 095.00 |
