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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 | 92 491.00 | 28 800.00 | 63 691.00 | 92 491.00 |
AR Technical installations, industrial equipment and tools | 558 486.00 | 489 138.00 | 69 347.00 | 558 486.00 |
AT Other tangible assets | 261 239.00 | 177 775.00 | 83 464.00 | 261 239.00 |
BF Loans | 19 457.00 | | 19 457.00 | 19 457.00 |
BH Other financial assets | 42 396.00 | | 42 396.00 | 42 396.00 |
BJ TOTAL (I) | 974 069.00 | 695 714.00 | 278 355.00 | 974 069.00 |
BL Raw materials, supplies | 10 240.00 | | 10 240.00 | 10 240.00 |
BR Intermediate and finished products | 438 877.00 | 15 000.00 | 423 877.00 | 438 877.00 |
BT Goods | 865 380.00 | | 865 380.00 | 865 380.00 |
BV Advances and down payments on orders | 30 344.00 | | 30 344.00 | 30 344.00 |
BX Customers and related accounts | 1 487 910.00 | 1 642.00 | 1 486 268.00 | 1 487 910.00 |
BZ Other receivables | 242 377.00 | | 242 377.00 | 242 377.00 |
CD Marketable securities | 3 435 829.00 | 124.00 | 3 435 705.00 | 3 435 829.00 |
CF Cash and cash equivalents | 3 904 079.00 | | 3 904 079.00 | 3 904 079.00 |
CH Prepaid expenses | 142 856.00 | | 142 856.00 | 142 856.00 |
CJ TOTAL (II) | 10 557 892.00 | 16 766.00 | 10 541 125.00 | 10 557 892.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 11 531 993.00 | 712 480.00 | 10 819 512.00 | 11 531 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 376.00 | 241 376.00 | | 241 376.00 |
DB Share, merger, contribution premiums, etc. | 96 440.00 | 96 440.00 | | 96 440.00 |
DD Legal reserve (1) | 24 138.00 | 24 138.00 | | 24 138.00 |
DG Other reserves | 9 224 365.00 | 8 957 230.00 | | 9 224 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 764.00 | 417 995.00 | | 302 764.00 |
DL TOTAL (I) | 9 889 084.00 | 9 737 179.00 | | 9 889 084.00 |
DP Provisions for Risks | 104 816.00 | 81 381.00 | | 104 816.00 |
DR TOTAL (IV) | 104 816.00 | 81 381.00 | | 104 816.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 292 353.00 | 360 615.00 | | 292 353.00 |
DY Tax and social security liabilities | 524 360.00 | 473 786.00 | | 524 360.00 |
DZ Fixed asset liabilities and related accounts | | 1 845.00 | | |
EA Other liabilities | 6 182.00 | 11 007.00 | | 6 182.00 |
EC TOTAL (IV) | 822 996.00 | 847 253.00 | | 822 996.00 |
ED (V) | 2 616.00 | 6.00 | | 2 616.00 |
EE Grand total (I to V) | 10 819 512.00 | 10 665 818.00 | | 10 819 512.00 |
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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 | 971 669.00 | | 129 006.00 | 971 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 61 853.00 | |
I4 DECREASES Grand Total | | 126 606.00 | 974 069.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | 92 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 100.00 | 819 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 702.00 | | 71 880.00 | 20 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 156.00 | | 37 669.00 | 908 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 812.00 | | 19 457.00 | 42 812.00 |
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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 | 740 306.00 | 81 599.00 | 126 191.00 | 740 306.00 |
PE DEPRECIATION Total including other intangible assets | 20 691.00 | 8 200.00 | 91.00 | 20 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 615.00 | 73 399.00 | 126 100.00 | 719 615.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 381.00 | 104 816.00 | 81 381.00 | 81 381.00 |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 179.00 | | 537.00 | 2 179.00 |
6X Other provisions for depreciation | 3 744.00 | 124.00 | 3 744.00 | 3 744.00 |
7B Total provisions for depreciation | 20 923.00 | 124.00 | 4 281.00 | 20 923.00 |
7C Grand total | 102 304.00 | 104 940.00 | 85 662.00 | 102 304.00 |
UE of which provisions and reversals: - Operating | | 104 785.00 | 81 918.00 | |
UG - Financial | | 156.00 | 3 744.00 | |
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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 | 292 353.00 | 292 353.00 | | 292 353.00 |
8C Staff and Related Accounts | 172 424.00 | 172 424.00 | | 172 424.00 |
8D Social Security and Other Social Organizations | 281 390.00 | 281 390.00 | | 281 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
UP Loans | 19 457.00 | 3 770.00 | | 19 457.00 |
UT Other financial assets | 42 396.00 | | | 42 396.00 |
UX Other trade receivables | 1 485 964.00 | | | 1 485 964.00 |
UY Staff and related accounts | 977.00 | | | 977.00 |
UZ Social Security, other social security organizations | 9 105.00 | | | 9 105.00 |
VA Doubtful or disputed receivables | 1 926.00 | | | 1 926.00 |
VB VAT | 25 864.00 | | | 25 864.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 201 228.00 | | | 201 228.00 |
VP Miscellaneous | 1 404.00 | | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | | | 3 799.00 |
VS Prepaid expenses | 142 856.00 | | | 142 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 996.00 | 1 874 987.00 | 60 009.00 | 1 934 996.00 |
VW VAT | 70 546.00 | 70 546.00 | | 70 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 996.00 | 822 996.00 | | 822 996.00 |
