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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AJ Other Intangible Assets | 22 857.00 | 7 165.00 | 15 692.00 | 22 857.00 |
AP Buildings | 51 803.00 | 51 529.00 | 273.00 | 51 803.00 |
AR Technical installations, industrial equipment and tools | 241 790.00 | 197 533.00 | 44 257.00 | 241 790.00 |
AT Other tangible assets | 932 881.00 | 494 379.00 | 438 502.00 | 932 881.00 |
AV Fixed assets in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BD Other fixed assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BH Other financial assets | 96 888.00 | | 96 888.00 | 96 888.00 |
BJ TOTAL (I) | 1 363 834.00 | 754 866.00 | 608 968.00 | 1 363 834.00 |
BT Goods | 1 338 610.00 | 52 500.00 | 1 286 110.00 | 1 338 610.00 |
BX Customers and related accounts | 179 412.00 | 2 647.00 | 176 765.00 | 179 412.00 |
BZ Other receivables | 661 022.00 | | 661 022.00 | 661 022.00 |
CD Marketable securities | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
CF Cash and cash equivalents | 1 930 419.00 | | 1 930 419.00 | 1 930 419.00 |
CH Prepaid expenses | 37 062.00 | | 37 062.00 | 37 062.00 |
CJ TOTAL (II) | 5 631 524.00 | 55 147.00 | 5 576 377.00 | 5 631 524.00 |
CO Grand total (0 to V) | 6 995 358.00 | 810 013.00 | 6 185 345.00 | 6 995 358.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | | | 909 000.00 |
DB Share, merger, contribution premiums, etc. | 149.00 | | | 149.00 |
DD Legal reserve (1) | 71 584.00 | | | 71 584.00 |
DG Other reserves | 1 360 069.00 | | | 1 360 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 596.00 | | | 473 596.00 |
DL TOTAL (I) | 2 814 397.00 | | | 2 814 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 525.00 | | | 1 614 525.00 |
DW Advances and down payments received on current orders | 11 065.00 | | | 11 065.00 |
DX Trade payables and related accounts | 1 234 876.00 | | | 1 234 876.00 |
DY Tax and social security liabilities | 414 677.00 | | | 414 677.00 |
DZ Fixed asset liabilities and related accounts | 79 231.00 | | | 79 231.00 |
EA Other liabilities | 16 573.00 | | | 16 573.00 |
EC TOTAL (IV) | 3 370 948.00 | | | 3 370 948.00 |
EE Grand total (I to V) | 6 185 345.00 | | | 6 185 345.00 |
EG Accrued income and payables due within one year | 2 410 201.00 | | | 2 410 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | | | 1 557.00 |
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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 | 658 860.00 | 96 005.00 | | 658 860.00 |
PE DEPRECIATION Total including other intangible assets | 10 275.00 | 1 150.00 | | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 585.00 | 94 855.00 | | 648 585.00 |
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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 | 24 320.00 | 52 500.00 | 24 320.00 | 24 320.00 |
6T Receivables | 5 035.00 | 2 289.00 | 4 676.00 | 5 035.00 |
6X Other provisions for depreciation | 20 731.00 | | 20 731.00 | 20 731.00 |
7B Total provisions for depreciation | 50 086.00 | 54 789.00 | 49 727.00 | 50 086.00 |
7C Grand total | 50 086.00 | 54 789.00 | 49 727.00 | 50 086.00 |
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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 | 1 234 876.00 | 1 234 876.00 | | 1 234 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 231.00 | 79 231.00 | | 79 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 573.00 | 16 573.00 | | 16 573.00 |
UT Other financial assets | 96 888.00 | 8 957.00 | 87 931.00 | 96 888.00 |
VG Loans with a maturity of up to one year at origin | 1 614 525.00 | 653 778.00 | 960 747.00 | 1 614 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 677.00 | 414 677.00 | | 414 677.00 |
VS Prepaid expenses | 877 495.00 | 877 495.00 | | 877 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 383.00 | 886 452.00 | 87 931.00 | 974 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 882.00 | 2 399 135.00 | 960 747.00 | 3 359 882.00 |
