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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 | 558.00 | 113.00 | 445.00 | 558.00 |
AP Buildings | 18 426.00 | 17 387.00 | 1 039.00 | 18 426.00 |
AR Technical installations, industrial equipment and tools | 269 258.00 | 245 023.00 | 24 235.00 | 269 258.00 |
AT Other tangible assets | 106 823.00 | 66 144.00 | 40 679.00 | 106 823.00 |
BJ TOTAL (I) | 395 065.00 | 328 668.00 | 66 398.00 | 395 065.00 |
BL Raw materials, supplies | 1 948.00 | | 1 948.00 | 1 948.00 |
BR Intermediate and finished products | 243 238.00 | | 243 238.00 | 243 238.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 186 013.00 | 37 743.00 | 148 270.00 | 186 013.00 |
CD Marketable securities | 830 332.00 | | 830 332.00 | 830 332.00 |
CF Cash and cash equivalents | 558 987.00 | | 558 987.00 | 558 987.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 1 867 652.00 | 37 743.00 | 1 829 909.00 | 1 867 652.00 |
CO Grand total (0 to V) | 2 262 717.00 | 366 411.00 | 1 896 307.00 | 2 262 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 990 339.00 | 750 193.00 | | 990 339.00 |
DH Retained earnings | 230 381.00 | 230 381.00 | | 230 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 755.00 | 240 146.00 | | 268 755.00 |
DL TOTAL (I) | 1 544 475.00 | 1 275 720.00 | | 1 544 475.00 |
DP Provisions for Risks | 75 341.00 | 74 797.00 | | 75 341.00 |
DR TOTAL (IV) | 75 341.00 | 74 797.00 | | 75 341.00 |
DX Trade payables and related accounts | 86 619.00 | 169 389.00 | | 86 619.00 |
EA Other liabilities | 11 421.00 | 11 421.00 | | 11 421.00 |
EC TOTAL (IV) | 276 491.00 | 423 123.00 | | 276 491.00 |
EE Grand total (I to V) | 1 896 307.00 | 1 773 639.00 | | 1 896 307.00 |
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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 | 387 906.00 | | 9 406.00 | 387 906.00 |
I4 DECREASES Grand Total | | 2 247.00 | 395 065.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 394 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 906.00 | | 8 848.00 | 387 906.00 |
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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 | 305 588.00 | 24 789.00 | 1 709.00 | 305 588.00 |
PE DEPRECIATION Total including other intangible assets | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 305 588.00 | 24 676.00 | 1 709.00 | 305 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 797.00 | 60 341.00 | 59 797.00 | 74 797.00 |
6T Receivables | 24 601.00 | 19 620.00 | 6 478.00 | 24 601.00 |
7B Total provisions for depreciation | 24 601.00 | 19 620.00 | 6 478.00 | 24 601.00 |
7C Grand total | 99 398.00 | 79 961.00 | 66 275.00 | 99 398.00 |
UE of which provisions and reversals: - Operating | | 79 961.00 | 66 275.00 | |
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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 | 86 619.00 | 86 619.00 | | 86 619.00 |
8C Staff and Related Accounts | 77 470.00 | 77 470.00 | | 77 470.00 |
8D Social Security and Other Social Organizations | 58 080.00 | 58 080.00 | | 58 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
UX Other trade receivables | 126 431.00 | | | 126 431.00 |
VA Doubtful or disputed receivables | 59 582.00 | | | 59 582.00 |
VB VAT | 26 925.00 | | | 26 925.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 37 404.00 | 24 323.00 | 13 081.00 | 37 404.00 |
VK Loans repaid during the year | 12 951.00 | | | 12 951.00 |
VM Income taxes | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 624.00 | 174 416.00 | 58 207.00 | 232 624.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 491.00 | 263 410.00 | 13 081.00 | 276 491.00 |
