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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AH Goodwill | 41 990.00 | | 41 990.00 | 41 990.00 |
AN Land | 18 222.00 | 12 297.00 | 5 925.00 | 18 222.00 |
AP Buildings | 160 702.00 | 151 882.00 | 8 820.00 | 160 702.00 |
AR Technical installations, industrial equipment and tools | 40 633.00 | 38 772.00 | 1 862.00 | 40 633.00 |
AT Other tangible assets | 163 075.00 | 135 527.00 | 27 548.00 | 163 075.00 |
BJ TOTAL (I) | 427 726.00 | 341 581.00 | 86 145.00 | 427 726.00 |
BT Goods | 84 579.00 | | 84 579.00 | 84 579.00 |
BX Customers and related accounts | 106 234.00 | 5 030.00 | 101 204.00 | 106 234.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CD Marketable securities | 207 917.00 | | 207 917.00 | 207 917.00 |
CF Cash and cash equivalents | 342 210.00 | | 342 210.00 | 342 210.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 751 800.00 | 5 030.00 | 746 770.00 | 751 800.00 |
CO Grand total (0 to V) | 1 179 526.00 | 346 611.00 | 832 914.00 | 1 179 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 302 725.00 | 244 457.00 | | 302 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 275.00 | 100 269.00 | | 110 275.00 |
DL TOTAL (I) | 633 000.00 | 564 725.00 | | 633 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863.00 | 8 950.00 | | 3 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 072.00 | 44 501.00 | | 39 072.00 |
DW Advances and down payments received on current orders | 15 041.00 | 18 402.00 | | 15 041.00 |
DX Trade payables and related accounts | 51 480.00 | 46 432.00 | | 51 480.00 |
DY Tax and social security liabilities | 82 902.00 | 88 464.00 | | 82 902.00 |
EA Other liabilities | 7 557.00 | 12 060.00 | | 7 557.00 |
EC TOTAL (IV) | 199 914.00 | 218 809.00 | | 199 914.00 |
EE Grand total (I to V) | 832 914.00 | 783 535.00 | | 832 914.00 |
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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 | 424 083.00 | 3 643.00 | | 424 083.00 |
I4 DECREASES Grand Total | 427 726.00 | | | 427 726.00 |
IO DECREASES Total including other intangible assets | 45 094.00 | | | 45 094.00 |
IY DECREASES Total Tangible Fixed Assets | 382 632.00 | | | 382 632.00 |
KD ACQUISITIONS Total including other intangible assets | 45 094.00 | | | 45 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 989.00 | 3 643.00 | | 378 989.00 |
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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 | 321 255.00 | 20 326.00 | | 321 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 151.00 | 20 326.00 | | 318 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 7 948.00 | 508.00 | 3 426.00 | 7 948.00 |
7B Total provisions for depreciation | 7 948.00 | 508.00 | 3 426.00 | 7 948.00 |
7C Grand total | 7 948.00 | 508.00 | 3 426.00 | 7 948.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 508.00 | 3 426.00 | |
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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 | 51 480.00 | 51 480.00 | | 51 480.00 |
8C Staff and Related Accounts | 22 079.00 | 22 079.00 | | 22 079.00 |
8D Social Security and Other Social Organizations | 25 676.00 | 25 676.00 | | 25 676.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
UX Other trade receivables | 100 267.00 | 100 267.00 | | 100 267.00 |
VA Doubtful or disputed receivables | 5 967.00 | 5 967.00 | | 5 967.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 3 863.00 | 3 863.00 | | 3 863.00 |
VI Group and Associates | 39 072.00 | 39 072.00 | | 39 072.00 |
VK Loans repaid during the year | 5 087.00 | | | 5 087.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 094.00 | 117 094.00 | | 117 094.00 |
VW VAT | 22 300.00 | 22 300.00 | | 22 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 874.00 | 184 874.00 | | 184 874.00 |
Z2 Liabilities representing borrowed securities | 7 557.00 | 7 557.00 | | 7 557.00 |
