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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 2 104.00 | 2 104.00 | | 2 104.00 |
AP Buildings | 7 565.00 | 1 395.00 | 6 169.00 | 7 565.00 |
AR Technical installations, industrial equipment and tools | 72 396.00 | 56 945.00 | 15 451.00 | 72 396.00 |
AT Other tangible assets | 127 968.00 | 106 655.00 | 21 312.00 | 127 968.00 |
BJ TOTAL (I) | 223 230.00 | 168 100.00 | 55 129.00 | 223 230.00 |
BT Goods | 163 061.00 | 4 445.00 | 158 616.00 | 163 061.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 176 354.00 | | 176 354.00 | 176 354.00 |
BZ Other receivables | 147 037.00 | | 147 037.00 | 147 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 559.00 | | 399 559.00 | 399 559.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 887 807.00 | 4 445.00 | 883 362.00 | 887 807.00 |
CO Grand total (0 to V) | 1 111 037.00 | 172 545.00 | 938 492.00 | 1 111 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 488.00 | 360 948.00 | | 480 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 514.00 | 119 540.00 | | 159 514.00 |
DL TOTAL (I) | 648 387.00 | 488 873.00 | | 648 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 327.00 | 41 641.00 | | 53 327.00 |
DW Advances and down payments received on current orders | 3 841.00 | 2 697.00 | | 3 841.00 |
DX Trade payables and related accounts | 111 397.00 | 94 700.00 | | 111 397.00 |
DY Tax and social security liabilities | 118 067.00 | 97 559.00 | | 118 067.00 |
EA Other liabilities | 1 166.00 | 186.00 | | 1 166.00 |
EB Prepaid income (2) | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 290 104.00 | 242 552.00 | | 290 104.00 |
EE Grand total (I to V) | 938 492.00 | 731 425.00 | | 938 492.00 |
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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 | 209 616.00 | | 13 616.00 | 209 616.00 |
I4 DECREASES Grand Total | | | 223 231.00 | |
IO DECREASES Total including other intangible assets | | | 15 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 301.00 | | | 15 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 315.00 | | 13 616.00 | 194 315.00 |
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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 | 157 201.00 | 10 899.00 | | 157 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 71.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 168.00 | 10 827.00 | | 154 168.00 |
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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 | 4 445.00 | | | 4 445.00 |
7B Total provisions for depreciation | 4 445.00 | | | 4 445.00 |
7C Grand total | 4 445.00 | | | 4 445.00 |
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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 | 111 398.00 | 111 398.00 | | 111 398.00 |
8C Staff and Related Accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
8D Social Security and Other Social Organizations | 25 584.00 | 25 584.00 | | 25 584.00 |
8E Income Taxes | 19 833.00 | 19 833.00 | | 19 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
8L Deferred income | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 176 354.00 | 176 354.00 | | 176 354.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VC Group and associates | 128 571.00 | 128 571.00 | | 128 571.00 |
VI Group and Associates | 53 328.00 | 53 328.00 | | 53 328.00 |
VK Loans repaid during the year | 5 766.00 | | | 5 766.00 |
VM Income taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 187.00 | 325 187.00 | | 325 187.00 |
VW VAT | 32 735.00 | 32 735.00 | | 32 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 106.00 | 290 106.00 | | 290 106.00 |
