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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 024.00 | | 9 024.00 | 9 024.00 |
AJ Other Intangible Assets | 4 847.00 | 4 847.00 | | 4 847.00 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 450 852.00 | 82 182.00 | 368 670.00 | 450 852.00 |
AR Technical installations, industrial equipment and tools | 49 693.00 | 12 010.00 | 37 683.00 | 49 693.00 |
AT Other tangible assets | 213 565.00 | 144 971.00 | 68 593.00 | 213 565.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 820 255.00 | 244 010.00 | 576 245.00 | 820 255.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BT Goods | 828 896.00 | 80 793.00 | 748 103.00 | 828 896.00 |
BV Advances and down payments on orders | 42 630.00 | | 42 630.00 | 42 630.00 |
BX Customers and related accounts | 1 528 274.00 | 34 719.00 | 1 493 556.00 | 1 528 274.00 |
BZ Other receivables | 148 814.00 | | 148 814.00 | 148 814.00 |
CF Cash and cash equivalents | 881 613.00 | | 881 613.00 | 881 613.00 |
CH Prepaid expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 3 449 272.00 | 115 512.00 | 3 333 761.00 | 3 449 272.00 |
CO Grand total (0 to V) | 4 269 528.00 | 359 522.00 | 3 910 006.00 | 4 269 528.00 |
CR Shares due in more than one year | 39 535.00 | | | 39 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 5 706.00 | 5 706.00 | | 5 706.00 |
DG Other reserves | 1 913 767.00 | 3 549.00 | | 1 913 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 529.00 | 2 260 217.00 | | 684 529.00 |
DL TOTAL (I) | 2 649 812.00 | 2 315 284.00 | | 2 649 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 337.00 | | |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 724 386.00 | 689 717.00 | | 724 386.00 |
DY Tax and social security liabilities | 523 276.00 | 502 070.00 | | 523 276.00 |
EA Other liabilities | 12 532.00 | 6 073.00 | | 12 532.00 |
EC TOTAL (IV) | 1 260 194.00 | 1 402 797.00 | | 1 260 194.00 |
EE Grand total (I to V) | 3 910 006.00 | 3 718 080.00 | | 3 910 006.00 |
EG Accrued income and payables due within one year | 1 260 194.00 | 1 298 045.00 | | 1 260 194.00 |
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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 | 417 178.00 | | 428 984.00 | 417 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | | 25 907.00 | 820 255.00 | |
IO DECREASES Total including other intangible assets | | | 13 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 907.00 | 801 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 871.00 | | | 13 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 059.00 | | 428 958.00 | 398 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | 26.00 | 5 248.00 |
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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 | 196 582.00 | 67 473.00 | 20 045.00 | 196 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 747.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 482.00 | 66 726.00 | 20 045.00 | 192 482.00 |
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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 | 70 693.00 | 80 793.00 | 70 693.00 | 70 693.00 |
6T Receivables | 23 820.00 | 12 910.00 | 2 012.00 | 23 820.00 |
7B Total provisions for depreciation | 94 513.00 | 93 703.00 | 72 705.00 | 94 513.00 |
7C Grand total | 94 513.00 | 93 703.00 | 72 705.00 | 94 513.00 |
UE of which provisions and reversals: - Operating | | 93 703.00 | 72 705.00 | |
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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 | 724 386.00 | 724 386.00 | | 724 386.00 |
8C Staff and Related Accounts | 271 389.00 | 271 389.00 | | 271 389.00 |
8D Social Security and Other Social Organizations | 129 938.00 | 129 938.00 | | 129 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 532.00 | 12 532.00 | | 12 532.00 |
UT Other financial assets | 5 274.00 | | | 5 274.00 |
UX Other trade receivables | 1 488 740.00 | | | 1 488 740.00 |
VA Doubtful or disputed receivables | 39 535.00 | | | 39 535.00 |
VB VAT | 7 853.00 | | | 7 853.00 |
VK Loans repaid during the year | 201 337.00 | | | 201 337.00 |
VM Income taxes | 85 221.00 | | | 85 221.00 |
VN Other taxes, similar payments | 47 480.00 | | | 47 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 769.00 | 41 769.00 | | 41 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 260.00 | | | 8 260.00 |
VS Prepaid expenses | 14 574.00 | | | 14 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 937.00 | 1 652 128.00 | 44 809.00 | 1 696 937.00 |
VW VAT | 80 180.00 | 80 180.00 | | 80 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 194.00 | 1 260 194.00 | | 1 260 194.00 |
