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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 | 803.00 | 803.00 | | 803.00 |
AJ Other Intangible Assets | 16 496.00 | 12 013.00 | 4 483.00 | 16 496.00 |
AR Technical installations, industrial equipment and tools | 12 907.00 | 10 952.00 | 1 954.00 | 12 907.00 |
AT Other tangible assets | 158 376.00 | 105 990.00 | 52 387.00 | 158 376.00 |
BH Other financial assets | 27 810.00 | | 27 810.00 | 27 810.00 |
BJ TOTAL (I) | 219 341.00 | 129 757.00 | 89 585.00 | 219 341.00 |
BT Goods | 335 515.00 | 4 067.00 | 331 448.00 | 335 515.00 |
BX Customers and related accounts | 290 626.00 | | 290 626.00 | 290 626.00 |
BZ Other receivables | 149 847.00 | | 149 847.00 | 149 847.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 53 811.00 | | 53 811.00 | 53 811.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 1 043 466.00 | 4 067.00 | 1 039 399.00 | 1 043 466.00 |
CO Grand total (0 to V) | 1 262 808.00 | 133 824.00 | 1 128 984.00 | 1 262 808.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 796.00 | 22 796.00 | | 22 796.00 |
DH Retained earnings | 472 658.00 | 323 700.00 | | 472 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 455.00 | 159 008.00 | | 116 455.00 |
DL TOTAL (I) | 628 409.00 | 522 004.00 | | 628 409.00 |
DP Provisions for Risks | 27 719.00 | 23 869.00 | | 27 719.00 |
DQ Provisions for Expenses | 13 800.00 | 9 500.00 | | 13 800.00 |
DR TOTAL (IV) | 41 519.00 | 33 369.00 | | 41 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 581.00 | 47 774.00 | | 50 581.00 |
DW Advances and down payments received on current orders | 132 610.00 | 124 008.00 | | 132 610.00 |
DX Trade payables and related accounts | 120 963.00 | 103 732.00 | | 120 963.00 |
DY Tax and social security liabilities | 144 509.00 | 159 983.00 | | 144 509.00 |
EA Other liabilities | 10 392.00 | 11 287.00 | | 10 392.00 |
EC TOTAL (IV) | 459 056.00 | 448 320.00 | | 459 056.00 |
EE Grand total (I to V) | 1 128 984.00 | 1 003 692.00 | | 1 128 984.00 |
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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 | 164 835.00 | | 54 507.00 | 164 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 760.00 | |
I4 DECREASES Grand Total | | | 219 341.00 | |
IO DECREASES Total including other intangible assets | | | 17 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 299.00 | | | 17 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 856.00 | | 51 427.00 | 119 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 680.00 | | 3 080.00 | 27 680.00 |
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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 | 100 318.00 | 29 439.00 | | 100 318.00 |
PE DEPRECIATION Total including other intangible assets | 9 342.00 | 3 473.00 | | 9 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 976.00 | 25 966.00 | | 90 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 500.00 | 4 300.00 | | 9 500.00 |
5Z Total provisions for risks and expenses | 33 369.00 | 14 335.00 | 6 185.00 | 33 369.00 |
6N Inventories and work in progress | 6 139.00 | | 2 072.00 | 6 139.00 |
7B Total provisions for depreciation | 6 139.00 | | 2 072.00 | 6 139.00 |
7C Grand total | 39 508.00 | 14 335.00 | 8 257.00 | 39 508.00 |
UE of which provisions and reversals: - Operating | | 14 335.00 | 8 257.00 | |
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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 | 120 963.00 | 120 963.00 | | 120 963.00 |
8C Staff and Related Accounts | 63 575.00 | 63 575.00 | | 63 575.00 |
8D Social Security and Other Social Organizations | 32 445.00 | 32 445.00 | | 32 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
UT Other financial assets | 27 810.00 | 27 810.00 | | 27 810.00 |
UX Other trade receivables | 290 626.00 | | | 290 626.00 |
VB VAT | 34 326.00 | | | 34 326.00 |
VI Group and Associates | 50 581.00 | 50 581.00 | | 50 581.00 |
VK Loans repaid during the year | 1 533.00 | | | 1 533.00 |
VM Income taxes | 55 970.00 | | | 55 970.00 |
VP Miscellaneous | 10 407.00 | | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 145.00 | | | 49 145.00 |
VS Prepaid expenses | 13 667.00 | | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 950.00 | 481 950.00 | | 481 950.00 |
VW VAT | 42 642.00 | 42 642.00 | | 42 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 446.00 | 326 446.00 | | 326 446.00 |
