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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 | 20 272.00 | 15 751.00 | 4 521.00 | 20 272.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 73 632.00 | 49 397.00 | 24 235.00 | 73 632.00 |
AR Technical installations, industrial equipment and tools | 39 601.00 | 29 333.00 | 10 269.00 | 39 601.00 |
AT Other tangible assets | 101 749.00 | 77 319.00 | 24 430.00 | 101 749.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 806.00 | | 10 806.00 | 10 806.00 |
BJ TOTAL (I) | 261 060.00 | 171 800.00 | 89 260.00 | 261 060.00 |
BN Goods in progress | 23 018.00 | | 23 018.00 | 23 018.00 |
BT Goods | 287 441.00 | | 287 441.00 | 287 441.00 |
BX Customers and related accounts | 820 679.00 | 118 395.00 | 702 284.00 | 820 679.00 |
BZ Other receivables | 126 402.00 | | 126 402.00 | 126 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 725 996.00 | | 725 996.00 | 725 996.00 |
CH Prepaid expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 2 006 058.00 | 118 395.00 | 1 887 664.00 | 2 006 058.00 |
CO Grand total (0 to V) | 2 267 118.00 | 290 194.00 | 1 976 924.00 | 2 267 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 672 365.00 | 636 757.00 | | 672 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 268.00 | 135 609.00 | | 248 268.00 |
DL TOTAL (I) | 972 883.00 | 824 615.00 | | 972 883.00 |
DP Provisions for Risks | 48 824.00 | | | 48 824.00 |
DR TOTAL (IV) | 48 824.00 | | | 48 824.00 |
DU Loans and Debts from Credit Institutions (3) | 57 867.00 | 61 829.00 | | 57 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 3 036.00 | | 263.00 |
DW Advances and down payments received on current orders | 55 852.00 | 74 793.00 | | 55 852.00 |
DX Trade payables and related accounts | 584 226.00 | 497 822.00 | | 584 226.00 |
DY Tax and social security liabilities | 154 843.00 | 106 026.00 | | 154 843.00 |
EA Other liabilities | 14 206.00 | 18 549.00 | | 14 206.00 |
EB Prepaid income (2) | 87 960.00 | 49 146.00 | | 87 960.00 |
EC TOTAL (IV) | 955 217.00 | 811 200.00 | | 955 217.00 |
EE Grand total (I to V) | 1 976 924.00 | 1 635 815.00 | | 1 976 924.00 |
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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 | 334 328.00 | | 4 299.00 | 334 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 10 806.00 | |
I4 DECREASES Grand Total | | 77 567.00 | 261 060.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 35 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 917.00 | 214 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 922.00 | | | 36 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 600.00 | | 4 299.00 | 271 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 806.00 | | | 25 806.00 |
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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 | 167 428.00 | 42 929.00 | 38 557.00 | 167 428.00 |
PE DEPRECIATION Total including other intangible assets | 11 515.00 | 5 887.00 | 1 650.00 | 11 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 913.00 | 37 042.00 | 36 907.00 | 155 913.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 48 824.00 | | |
6T Receivables | 91 244.00 | 31 393.00 | 4 241.00 | 91 244.00 |
7B Total provisions for depreciation | 91 244.00 | 31 393.00 | 4 241.00 | 91 244.00 |
7C Grand total | 91 244.00 | 80 217.00 | 4 241.00 | 91 244.00 |
UE of which provisions and reversals: - Operating | | 31 393.00 | 4 241.00 | |
UJ - Exceptional | | 48 824.00 | | |
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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 | 584 226.00 | 584 226.00 | | 584 226.00 |
8C Staff and Related Accounts | 47 121.00 | 47 121.00 | | 47 121.00 |
8D Social Security and Other Social Organizations | 65 196.00 | 65 196.00 | | 65 196.00 |
8E Income Taxes | 25 856.00 | 25 856.00 | | 25 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 206.00 | 14 206.00 | | 14 206.00 |
8L Deferred income | 87 960.00 | 87 960.00 | | 87 960.00 |
UT Other financial assets | 10 806.00 | 10 806.00 | | 10 806.00 |
UX Other trade receivables | 688 609.00 | | | 688 609.00 |
VA Doubtful or disputed receivables | 132 070.00 | | | 132 070.00 |
VB VAT | 89 275.00 | | | 89 275.00 |
VC Group and associates | 323.00 | | | 323.00 |
VH Loans with a maturity of more than one year at origin | 57 867.00 | 23 224.00 | 34 642.00 | 57 867.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 27 771.00 | | | 27 771.00 |
VP Miscellaneous | 13 087.00 | | | 13 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 822.00 | 9 822.00 | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 717.00 | | | 23 717.00 |
VS Prepaid expenses | 22 522.00 | | | 22 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 410.00 | 980 410.00 | | 980 410.00 |
VW VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 365.00 | 864 723.00 | 34 642.00 | 899 365.00 |
