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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 | 93 900.00 | 56 606.00 | 37 294.00 | 93 900.00 |
AR Technical installations, industrial equipment and tools | 18 099.00 | 17 129.00 | 970.00 | 18 099.00 |
AT Other tangible assets | 2 461 669.00 | 1 772 189.00 | 689 480.00 | 2 461 669.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 575 668.00 | 1 845 924.00 | 729 744.00 | 2 575 668.00 |
BT Goods | 1 171 301.00 | 435 900.00 | 735 400.00 | 1 171 301.00 |
BV Advances and down payments on orders | 11 261.00 | | 11 261.00 | 11 261.00 |
BX Customers and related accounts | 1 245 348.00 | 116 134.00 | 1 129 215.00 | 1 245 348.00 |
BZ Other receivables | 145 955.00 | | 145 955.00 | 145 955.00 |
CD Marketable securities | 1 593 156.00 | | 1 593 156.00 | 1 593 156.00 |
CF Cash and cash equivalents | 335 867.00 | | 335 867.00 | 335 867.00 |
CH Prepaid expenses | 16 327.00 | | 16 327.00 | 16 327.00 |
CJ TOTAL (II) | 4 519 216.00 | 552 034.00 | 3 967 182.00 | 4 519 216.00 |
CO Grand total (0 to V) | 7 094 884.00 | 2 397 958.00 | 4 696 926.00 | 7 094 884.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 250.00 | 549 750.00 | | 548 250.00 |
DB Share, merger, contribution premiums, etc. | 43 552.00 | 50 784.00 | | 43 552.00 |
DD Legal reserve (1) | 56 325.00 | 56 325.00 | | 56 325.00 |
DG Other reserves | 1 854 260.00 | 1 165 669.00 | | 1 854 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 404.00 | 703 307.00 | | 682 404.00 |
DL TOTAL (I) | 3 184 791.00 | 2 525 834.00 | | 3 184 791.00 |
DP Provisions for Risks | | 11 495.00 | | |
DR TOTAL (IV) | | 11 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 919.00 | | 1 102.00 |
DW Advances and down payments received on current orders | | 385.00 | | |
DX Trade payables and related accounts | 911 370.00 | 854 618.00 | | 911 370.00 |
DY Tax and social security liabilities | 199 391.00 | 216 036.00 | | 199 391.00 |
DZ Fixed asset liabilities and related accounts | | 52 500.00 | | |
EA Other liabilities | 186 328.00 | 159 061.00 | | 186 328.00 |
EB Prepaid income (2) | 213 944.00 | 159 632.00 | | 213 944.00 |
EC TOTAL (IV) | 1 512 135.00 | 1 443 152.00 | | 1 512 135.00 |
EE Grand total (I to V) | 4 696 926.00 | 3 980 481.00 | | 4 696 926.00 |
EG Accrued income and payables due within one year | 1 512 135.00 | 1 443 152.00 | | 1 512 135.00 |
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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 | 2 410 220.00 | | 227 312.00 | 2 410 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 61 865.00 | 2 575 668.00 | |
IO DECREASES Total including other intangible assets | | | 93 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 865.00 | 2 479 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 900.00 | | | 93 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 320.00 | | 225 312.00 | 2 316 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 481 500.00 | 426 288.00 | 61 865.00 | 1 481 500.00 |
PE DEPRECIATION Total including other intangible assets | 16 106.00 | 40 500.00 | | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 394.00 | 385 788.00 | 61 865.00 | 1 465 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
6E on fixed assets – tangible | | 1.00 | 1.00 | |
6N Inventories and work in progress | 441 071.00 | 4 084.00 | 9 254.00 | 441 071.00 |
6T Receivables | 11 232.00 | 104 902.00 | | 11 232.00 |
7B Total provisions for depreciation | 452 303.00 | 108 987.00 | 9 255.00 | 452 303.00 |
7C Grand total | 463 798.00 | 108 987.00 | 20 750.00 | 463 798.00 |
UE of which provisions and reversals: - Operating | | 108 986.00 | 20 749.00 | |
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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 | 911 370.00 | 911 370.00 | | 911 370.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 112 193.00 | 112 193.00 | | 112 193.00 |
8E Income Taxes | 67 883.00 | 67 883.00 | | 67 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 328.00 | 186 328.00 | | 186 328.00 |
8L Deferred income | 213 944.00 | 213 944.00 | | 213 944.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 054 921.00 | | | 1 054 921.00 |
VA Doubtful or disputed receivables | 190 428.00 | | | 190 428.00 |
VB VAT | 88 274.00 | | | 88 274.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VM Income taxes | 32 878.00 | | | 32 878.00 |
VP Miscellaneous | 4 036.00 | | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 768.00 | | | 20 768.00 |
VS Prepaid expenses | 16 327.00 | | | 16 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 631.00 | 1 409 631.00 | | 1 409 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 135.00 | 1 512 135.00 | | 1 512 135.00 |
