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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 | 105 565.00 | 103 988.00 | 1 577.00 | 105 565.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AN Land | 3 444.00 | 2 234.00 | 1 210.00 | 3 444.00 |
AP Buildings | 510 408.00 | 349 757.00 | 160 650.00 | 510 408.00 |
AR Technical installations, industrial equipment and tools | 1 387 635.00 | 942 090.00 | 445 545.00 | 1 387 635.00 |
AT Other tangible assets | 198 701.00 | 149 916.00 | 48 784.00 | 198 701.00 |
AV Fixed assets in progress | 3 316.00 | | 3 316.00 | 3 316.00 |
BH Other financial assets | 38 688.00 | | 38 688.00 | 38 688.00 |
BJ TOTAL (I) | 2 448 757.00 | 1 547 986.00 | 900 771.00 | 2 448 757.00 |
BL Raw materials, supplies | 1 803 634.00 | 489 385.00 | 1 314 249.00 | 1 803 634.00 |
BN Goods in progress | 546 268.00 | 80 645.00 | 465 623.00 | 546 268.00 |
BR Intermediate and finished products | 105 983.00 | 26 691.00 | 79 292.00 | 105 983.00 |
BV Advances and down payments on orders | 30 925.00 | | 30 925.00 | 30 925.00 |
BX Customers and related accounts | 1 001 798.00 | 16 202.00 | 985 596.00 | 1 001 798.00 |
BZ Other receivables | 1 375 053.00 | | 1 375 053.00 | 1 375 053.00 |
CF Cash and cash equivalents | 302 699.00 | | 302 699.00 | 302 699.00 |
CH Prepaid expenses | 20 375.00 | | 20 375.00 | 20 375.00 |
CJ TOTAL (II) | 5 186 734.00 | 612 923.00 | 4 573 812.00 | 5 186 734.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 7 635 495.00 | 2 160 908.00 | 5 474 586.00 | 7 635 495.00 |
CR Shares due in more than one year | 28 834.00 | | | 28 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 24 236.00 | 24 236.00 | | 24 236.00 |
DH Retained earnings | 2 377 929.00 | 1 915 081.00 | | 2 377 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 766.00 | 462 848.00 | | 440 766.00 |
DL TOTAL (I) | 3 084 930.00 | 2 644 165.00 | | 3 084 930.00 |
DP Provisions for Risks | 39 068.00 | 2 759.00 | | 39 068.00 |
DQ Provisions for Expenses | 40 018.00 | 78 382.00 | | 40 018.00 |
DR TOTAL (IV) | 79 086.00 | 81 141.00 | | 79 086.00 |
DU Loans and Debts from Credit Institutions (3) | 982 993.00 | 1 241 789.00 | | 982 993.00 |
DW Advances and down payments received on current orders | 10 167.00 | 1 517.00 | | 10 167.00 |
DX Trade payables and related accounts | 806 072.00 | 653 609.00 | | 806 072.00 |
DY Tax and social security liabilities | 275 601.00 | 288 374.00 | | 275 601.00 |
DZ Fixed asset liabilities and related accounts | 7 063.00 | 25 188.00 | | 7 063.00 |
EA Other liabilities | 228 334.00 | 99 372.00 | | 228 334.00 |
EC TOTAL (IV) | 2 310 230.00 | 2 309 850.00 | | 2 310 230.00 |
ED (V) | 341.00 | 3.00 | | 341.00 |
EE Grand total (I to V) | 5 474 586.00 | 5 035 158.00 | | 5 474 586.00 |
EG Accrued income and payables due within one year | 1 610 579.00 | 1 326 362.00 | | 1 610 579.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 24 236.00 | | | 24 236.00 |
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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 | 2 312 371.00 | | 97 697.00 | 2 312 371.00 |
I4 DECREASES Grand Total | | | 2 410 068.00 | |
IO DECREASES Total including other intangible assets | | | 306 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 565.00 | | | 306 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 806.00 | | 97 697.00 | 2 005 806.00 |
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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 | 1 343 458.00 | 204 527.00 | | 1 343 458.00 |
PE DEPRECIATION Total including other intangible assets | 103 523.00 | 465.00 | | 103 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 935.00 | 204 062.00 | | 1 239 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 552 122.00 | 121 029.00 | 76 430.00 | 552 122.00 |
6T Receivables | 17 410.00 | 15 946.00 | 17 155.00 | 17 410.00 |
7B Total provisions for depreciation | 569 532.00 | 136 975.00 | 93 585.00 | 569 532.00 |
7C Grand total | 569 532.00 | 136 975.00 | 93 585.00 | 569 532.00 |
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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 | 806 072.00 | 806 072.00 | | 806 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 997.00 | 510 997.00 | | 510 997.00 |
UX Other trade receivables | 1 001 797.00 | 972 963.00 | 28 834.00 | 1 001 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 053.00 | 1 375 053.00 | | 1 375 053.00 |
VS Prepaid expenses | 20 375.00 | 20 375.00 | | 20 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 225.00 | 2 368 391.00 | 28 834.00 | 2 397 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 069.00 | 1 317 069.00 | | 1 317 069.00 |
