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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 313.00 | 2 313.00 | | 2 313.00 |
AP Buildings | 44 907.00 | 36 892.00 | 8 015.00 | 44 907.00 |
AR Technical installations, industrial equipment and tools | 15 888.00 | 4 337.00 | 11 551.00 | 15 888.00 |
AT Other tangible assets | 76 015.00 | 12 762.00 | 63 253.00 | 76 015.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 143 660.00 | 56 304.00 | 87 356.00 | 143 660.00 |
BN Goods in progress | | | | |
BT Goods | 262 105.00 | | 262 105.00 | 262 105.00 |
BV Advances and down payments on orders | 6 258.00 | | 6 258.00 | 6 258.00 |
BX Customers and related accounts | 396 629.00 | 6 824.00 | 389 805.00 | 396 629.00 |
BZ Other receivables | 19 921.00 | | 19 921.00 | 19 921.00 |
CF Cash and cash equivalents | 673 836.00 | | 673 836.00 | 673 836.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 1 363 431.00 | 6 824.00 | 1 356 607.00 | 1 363 431.00 |
CO Grand total (0 to V) | 1 507 091.00 | 63 128.00 | 1 443 963.00 | 1 507 091.00 |
CR Shares due in more than one year | 8 167.00 | | | 8 167.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 557 808.00 | 396 237.00 | | 557 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 167.00 | 161 570.00 | | 193 167.00 |
DL TOTAL (I) | 893 975.00 | 700 808.00 | | 893 975.00 |
DU Loans and Debts from Credit Institutions (3) | 94 495.00 | 27 806.00 | | 94 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 913.00 | 4 385.00 | | 100 913.00 |
DW Advances and down payments received on current orders | 10 174.00 | 60 751.00 | | 10 174.00 |
DX Trade payables and related accounts | 160 179.00 | 350 562.00 | | 160 179.00 |
DY Tax and social security liabilities | 174 208.00 | 139 247.00 | | 174 208.00 |
EA Other liabilities | 521.00 | 3 760.00 | | 521.00 |
EB Prepaid income (2) | 9 499.00 | 22 693.00 | | 9 499.00 |
EC TOTAL (IV) | 549 988.00 | 609 204.00 | | 549 988.00 |
EE Grand total (I to V) | 1 443 963.00 | 1 310 012.00 | | 1 443 963.00 |
EG Accrued income and payables due within one year | 483 429.00 | 589 800.00 | | 483 429.00 |
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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 | 65 616.00 | | 79 689.00 | 65 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 143 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 136 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313.00 | | | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 766.00 | | 78 689.00 | 59 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | 1 000.00 | 3 537.00 |
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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 | 49 245.00 | 7 942.00 | 883.00 | 49 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 932.00 | 7 942.00 | 883.00 | 46 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 544.00 | 1 280.00 | | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | 1 280.00 | | 5 544.00 |
7C Grand total | 5 544.00 | 1 280.00 | | 5 544.00 |
UE of which provisions and reversals: - Operating | | 1 280.00 | | |
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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 | 160 179.00 | 160 179.00 | | 160 179.00 |
8C Staff and Related Accounts | 60 281.00 | 60 281.00 | | 60 281.00 |
8D Social Security and Other Social Organizations | 58 513.00 | 58 513.00 | | 58 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
8L Deferred income | 9 499.00 | 9 499.00 | | 9 499.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 388 463.00 | | | 388 463.00 |
UY Staff and related accounts | 1 082.00 | | | 1 082.00 |
VA Doubtful or disputed receivables | 8 167.00 | | | 8 167.00 |
VB VAT | 304.00 | | | 304.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 94 390.00 | 27 831.00 | 66 559.00 | 94 390.00 |
VI Group and Associates | 100 913.00 | 100 913.00 | | 100 913.00 |
VJ Loans taken out during the year | 76 556.00 | | | 76 556.00 |
VK Loans repaid during the year | 12 666.00 | | | 12 666.00 |
VM Income taxes | 9 192.00 | | | 9 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 343.00 | | | 9 343.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 233.00 | 413 066.00 | 12 167.00 | 425 233.00 |
VW VAT | 46 347.00 | 46 347.00 | | 46 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 814.00 | 473 255.00 | 66 559.00 | 539 814.00 |
