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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 | 29 149.00 | 25 464.00 | 3 685.00 | 29 149.00 |
AP Buildings | 43 598.00 | 37 814.00 | 5 783.00 | 43 598.00 |
AR Technical installations, industrial equipment and tools | 193 215.00 | 118 229.00 | 74 985.00 | 193 215.00 |
AT Other tangible assets | 202 872.00 | 113 070.00 | 89 802.00 | 202 872.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 468 983.00 | 294 578.00 | 174 406.00 | 468 983.00 |
BL Raw materials, supplies | 99 701.00 | | 99 701.00 | 99 701.00 |
BR Intermediate and finished products | 86 494.00 | | 86 494.00 | 86 494.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 884 096.00 | 3 078.00 | 881 018.00 | 884 096.00 |
BZ Other receivables | 174 762.00 | | 174 762.00 | 174 762.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 149 789.00 | | 149 789.00 | 149 789.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 581 687.00 | 3 078.00 | 1 578 609.00 | 1 581 687.00 |
CO Grand total (0 to V) | 2 050 670.00 | 297 655.00 | 1 753 015.00 | 2 050 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 154 403.00 | 118 601.00 | | 154 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 886.00 | 335 802.00 | | 361 886.00 |
DL TOTAL (I) | 846 289.00 | 784 403.00 | | 846 289.00 |
DU Loans and Debts from Credit Institutions (3) | 131 738.00 | 175 133.00 | | 131 738.00 |
DW Advances and down payments received on current orders | 2 104.00 | 497.00 | | 2 104.00 |
DX Trade payables and related accounts | 560 796.00 | 501 751.00 | | 560 796.00 |
DY Tax and social security liabilities | 211 945.00 | 118 852.00 | | 211 945.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 906 726.00 | 796 234.00 | | 906 726.00 |
EE Grand total (I to V) | 1 753 015.00 | 1 580 637.00 | | 1 753 015.00 |
EG Accrued income and payables due within one year | 814 823.00 | 664 533.00 | | 814 823.00 |
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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 | 389 449.00 | | 82 736.00 | 389 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 202.00 | 468 983.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 29 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 439 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 149.00 | | | 31 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 150.00 | | 82 736.00 | 358 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 232 009.00 | 65 092.00 | 2 524.00 | 232 009.00 |
PE DEPRECIATION Total including other intangible assets | 23 011.00 | 4 453.00 | 2 000.00 | 23 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 998.00 | 60 639.00 | 524.00 | 208 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 852.00 | 226.00 | | 2 852.00 |
7B Total provisions for depreciation | 2 852.00 | 226.00 | | 2 852.00 |
7C Grand total | 2 852.00 | 226.00 | | 2 852.00 |
UE of which provisions and reversals: - Operating | | 226.00 | | |
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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 | 560 796.00 | 560 796.00 | | 560 796.00 |
8C Staff and Related Accounts | 26 426.00 | 26 426.00 | | 26 426.00 |
8D Social Security and Other Social Organizations | 42 733.00 | 42 733.00 | | 42 733.00 |
8E Income Taxes | 137 984.00 | 137 984.00 | | 137 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 880 403.00 | | | 880 403.00 |
VA Doubtful or disputed receivables | 3 693.00 | | | 3 693.00 |
VB VAT | 14 517.00 | | | 14 517.00 |
VC Group and associates | 155 794.00 | | | 155 794.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 131 701.00 | 39 798.00 | 91 903.00 | 131 701.00 |
VK Loans repaid during the year | 42 999.00 | | | 42 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | | | 4 452.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 039.00 | 1 065 039.00 | | 1 065 039.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 623.00 | 812 720.00 | 91 903.00 | 904 623.00 |
