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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 | 24 891.00 | 24 891.00 | | 24 891.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 7 410.00 | 1 112.00 | 6 299.00 | 7 410.00 |
AR Technical installations, industrial equipment and tools | 466 466.00 | 291 217.00 | 175 248.00 | 466 466.00 |
AT Other tangible assets | 262 008.00 | 104 968.00 | 157 039.00 | 262 008.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 821 508.00 | 422 188.00 | 399 321.00 | 821 508.00 |
BL Raw materials, supplies | 565 249.00 | | 565 249.00 | 565 249.00 |
BR Intermediate and finished products | 59 027.00 | | 59 027.00 | 59 027.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 2 008 721.00 | 272 551.00 | 1 736 170.00 | 2 008 721.00 |
BZ Other receivables | 124 176.00 | | 124 176.00 | 124 176.00 |
CD Marketable securities | 3 199 999.00 | | 3 199 999.00 | 3 199 999.00 |
CF Cash and cash equivalents | 1 491 198.00 | | 1 491 198.00 | 1 491 198.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 7 461 677.00 | 272 551.00 | 7 189 126.00 | 7 461 677.00 |
CO Grand total (0 to V) | 8 283 185.00 | 694 739.00 | 7 588 446.00 | 8 283 185.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 528.00 | 100 528.00 | | 100 528.00 |
DD Legal reserve (1) | 10 053.00 | 3 900.00 | | 10 053.00 |
DG Other reserves | 3 446 101.00 | 3 174 605.00 | | 3 446 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 819.00 | 1 077 648.00 | | 1 457 819.00 |
DL TOTAL (I) | 5 014 500.00 | 4 356 681.00 | | 5 014 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 255.00 | 20 148.00 | | 9 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 543.00 | 3 009 796.00 | | 1 769 543.00 |
DW Advances and down payments received on current orders | 62 150.00 | 292 193.00 | | 62 150.00 |
DX Trade payables and related accounts | 442 415.00 | 1 271 087.00 | | 442 415.00 |
DY Tax and social security liabilities | 266 996.00 | 222 263.00 | | 266 996.00 |
EA Other liabilities | 4 570.00 | 7 442.00 | | 4 570.00 |
EC TOTAL (IV) | 2 554 929.00 | 4 822 929.00 | | 2 554 929.00 |
ED (V) | 19 018.00 | | | 19 018.00 |
EE Grand total (I to V) | 7 588 446.00 | 9 179 610.00 | | 7 588 446.00 |
EG Accrued income and payables due within one year | 2 490 552.00 | 4 530 736.00 | | 2 490 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 420.00 | 20 148.00 | | 6 420.00 |
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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 | 807 977.00 | | 116 836.00 | 807 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 103 304.00 | 821 508.00 | |
IO DECREASES Total including other intangible assets | | | 70 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 304.00 | 735 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 625.00 | | | 70 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 352.00 | | 116 836.00 | 721 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 413 257.00 | 71 144.00 | 62 213.00 | 413 257.00 |
PE DEPRECIATION Total including other intangible assets | 23 940.00 | 950.00 | | 23 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 317.00 | 70 193.00 | 62 213.00 | 389 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 551.00 | | | 272 551.00 |
7B Total provisions for depreciation | 272 551.00 | | | 272 551.00 |
7C Grand total | 272 551.00 | -272 551.00 | | 272 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 556.00 | 12 330.00 | 2 226.00 | 14 556.00 |
8B Suppliers and Related Accounts | 442 415.00 | 442 415.00 | | 442 415.00 |
8C Staff and Related Accounts | 51 210.00 | 51 210.00 | | 51 210.00 |
8D Social Security and Other Social Organizations | 113 216.00 | 113 216.00 | | 113 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 008 721.00 | | | 2 008 721.00 |
VB VAT | 100 135.00 | | | 100 135.00 |
VG Loans with a maturity of up to one year at origin | 6 420.00 | 6 420.00 | | 6 420.00 |
VH Loans with a maturity of more than one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VI Group and Associates | 1 754 987.00 | 1 754 987.00 | | 1 754 987.00 |
VJ Loans taken out during the year | 2 794.00 | | | 2 794.00 |
VM Income taxes | 23 212.00 | | | 23 212.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 731.00 | 23 731.00 | | 23 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 13 001.00 | | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 899.00 | 2 160 899.00 | | 2 160 899.00 |
VW VAT | 78 839.00 | 78 839.00 | | 78 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 779.00 | 2 490 552.00 | 2 226.00 | 2 492 779.00 |
