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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 | 7 882.00 | 7 882.00 | | 7 882.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 28 350.00 | | 28 350.00 | 28 350.00 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 127 500.00 | 8 373.00 | 119 128.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 11 665.00 | 3 885.00 | 15 550.00 |
AT Other tangible assets | 883 043.00 | 693 354.00 | 189 689.00 | 883 043.00 |
BJ TOTAL (I) | 1 178 000.00 | 721 273.00 | 456 726.00 | 1 178 000.00 |
BT Goods | 838 713.00 | 37 294.00 | 801 419.00 | 838 713.00 |
BX Customers and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
BZ Other receivables | 203 951.00 | | 203 951.00 | 203 951.00 |
CD Marketable securities | 264 978.00 | | 264 978.00 | 264 978.00 |
CF Cash and cash equivalents | 274 716.00 | | 274 716.00 | 274 716.00 |
CJ TOTAL (II) | 1 596 240.00 | 37 294.00 | 1 558 946.00 | 1 596 240.00 |
CO Grand total (0 to V) | 2 774 240.00 | 758 567.00 | 2 015 672.00 | 2 774 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 139 525.00 | 1 098 878.00 | | 1 139 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 837.00 | 40 646.00 | | 239 837.00 |
DL TOTAL (I) | 1 388 082.00 | 1 148 245.00 | | 1 388 082.00 |
DU Loans and Debts from Credit Institutions (3) | 124 206.00 | 197 035.00 | | 124 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 079.00 | 115 800.00 | | 35 079.00 |
DW Advances and down payments received on current orders | 3 444.00 | 3 444.00 | | 3 444.00 |
DX Trade payables and related accounts | 279 913.00 | 220 234.00 | | 279 913.00 |
DY Tax and social security liabilities | 157 107.00 | 125 433.00 | | 157 107.00 |
EA Other liabilities | 27 842.00 | 16 930.00 | | 27 842.00 |
EC TOTAL (IV) | 627 590.00 | 678 876.00 | | 627 590.00 |
EE Grand total (I to V) | 2 015 672.00 | 1 827 120.00 | | 2 015 672.00 |
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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 | 1 117 207.00 | | 60 793.00 | 1 117 207.00 |
I4 DECREASES Grand Total | | | 1 178 000.00 | |
IO DECREASES Total including other intangible assets | | | 109 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 407.00 | | | 109 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 799.00 | | 60 793.00 | 1 007 799.00 |
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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 | 677 394.00 | 43 880.00 | | 677 394.00 |
PE DEPRECIATION Total including other intangible assets | 7 882.00 | | | 7 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 512.00 | 43 880.00 | | 669 512.00 |
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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 | 35 079.00 | 35 079.00 | | 35 079.00 |
8B Suppliers and Related Accounts | 279 913.00 | 279 913.00 | | 279 913.00 |
8D Social Security and Other Social Organizations | 157 107.00 | 157 107.00 | | 157 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 842.00 | 27 842.00 | | 27 842.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 124 048.00 | 23 826.00 | 38 276.00 | 124 048.00 |
VK Loans repaid during the year | 72 742.00 | | | 72 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 833.00 | 217 833.00 | | 217 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 833.00 | 217 833.00 | | 217 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 147.00 | 523 924.00 | 38 276.00 | 624 147.00 |
