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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AH Goodwill | 70 413.00 | | 70 413.00 | 70 413.00 |
AN Land | 25 411.00 | 15 593.00 | 9 818.00 | 25 411.00 |
AP Buildings | 20 163.00 | 6 340.00 | 13 824.00 | 20 163.00 |
AR Technical installations, industrial equipment and tools | 5 970.00 | 4 753.00 | 1 218.00 | 5 970.00 |
AT Other tangible assets | 116 668.00 | 80 719.00 | 35 949.00 | 116 668.00 |
BJ TOTAL (I) | 240 670.00 | 109 448.00 | 131 222.00 | 240 670.00 |
BL Raw materials, supplies | 44 051.00 | | 44 051.00 | 44 051.00 |
BN Goods in progress | 14 739.00 | | 14 739.00 | 14 739.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 95 095.00 | | 95 095.00 | 95 095.00 |
BZ Other receivables | 26 633.00 | | 26 633.00 | 26 633.00 |
CD Marketable securities | 98 800.00 | | 98 800.00 | 98 800.00 |
CF Cash and cash equivalents | 252 772.00 | | 252 772.00 | 252 772.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 539 570.00 | | 539 570.00 | 539 570.00 |
CO Grand total (0 to V) | 780 239.00 | 109 448.00 | 670 791.00 | 780 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 276 168.00 | 273 086.00 | | 276 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 321.00 | 43 082.00 | | 31 321.00 |
DL TOTAL (I) | 408 689.00 | 417 368.00 | | 408 689.00 |
DU Loans and Debts from Credit Institutions (3) | 36 873.00 | 47 737.00 | | 36 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 484.00 | 53 146.00 | | 35 484.00 |
DW Advances and down payments received on current orders | 11 793.00 | 7 918.00 | | 11 793.00 |
DX Trade payables and related accounts | 73 127.00 | 56 119.00 | | 73 127.00 |
DY Tax and social security liabilities | 104 223.00 | 90 499.00 | | 104 223.00 |
EA Other liabilities | 603.00 | 62.00 | | 603.00 |
EC TOTAL (IV) | 262 103.00 | 255 482.00 | | 262 103.00 |
EE Grand total (I to V) | 670 791.00 | 672 850.00 | | 670 791.00 |
EG Accrued income and payables due within one year | 222 610.00 | 210 691.00 | | 222 610.00 |
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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 | 239 912.00 | | 758.00 | 239 912.00 |
I4 DECREASES Grand Total | | | 240 670.00 | |
IO DECREASES Total including other intangible assets | | | 72 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 456.00 | | | 72 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 455.00 | | 758.00 | 167 455.00 |
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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 | 94 720.00 | 14 728.00 | | 94 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 677.00 | 14 728.00 | | 92 677.00 |
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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 | 73 127.00 | 73 127.00 | | 73 127.00 |
8D Social Security and Other Social Organizations | 104 223.00 | 104 223.00 | | 104 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 087.00 | 36 087.00 | | 36 087.00 |
UX Other trade receivables | 95 095.00 | 95 095.00 | | 95 095.00 |
VH Loans with a maturity of more than one year at origin | 36 873.00 | 9 173.00 | 27 699.00 | 36 873.00 |
VK Loans repaid during the year | 10 865.00 | | | 10 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 818.00 | 128 818.00 | | 128 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 309.00 | 222 610.00 | 27 699.00 | 250 309.00 |
