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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 11 584.00 | 11 584.00 | | 11 584.00 |
AR Technical installations, industrial equipment and tools | 123 287.00 | 119 191.00 | 4 096.00 | 123 287.00 |
AT Other tangible assets | 307 486.00 | 253 665.00 | 53 821.00 | 307 486.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 535 660.00 | 389 040.00 | 146 620.00 | 535 660.00 |
BT Goods | 318 411.00 | 16 408.00 | 302 003.00 | 318 411.00 |
BX Customers and related accounts | 224 161.00 | | 224 161.00 | 224 161.00 |
BZ Other receivables | 34 236.00 | | 34 236.00 | 34 236.00 |
CF Cash and cash equivalents | 843 057.00 | | 843 057.00 | 843 057.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 1 422 332.00 | 16 408.00 | 1 405 924.00 | 1 422 332.00 |
CO Grand total (0 to V) | 1 957 992.00 | 405 448.00 | 1 552 544.00 | 1 957 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 550 645.00 | 538 016.00 | | 550 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 603.00 | 32 428.00 | | 43 603.00 |
DL TOTAL (I) | 694 864.00 | 671 061.00 | | 694 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 247.00 | 240 885.00 | | 254 247.00 |
DW Advances and down payments received on current orders | 64 722.00 | | | 64 722.00 |
DX Trade payables and related accounts | 324 243.00 | 178 895.00 | | 324 243.00 |
DY Tax and social security liabilities | 212 946.00 | 197 842.00 | | 212 946.00 |
EA Other liabilities | 1 521.00 | 2 541.00 | | 1 521.00 |
EC TOTAL (IV) | 857 680.00 | 620 164.00 | | 857 680.00 |
EE Grand total (I to V) | 1 552 544.00 | 1 291 225.00 | | 1 552 544.00 |
EG Accrued income and payables due within one year | 857 680.00 | 620 164.00 | | 857 680.00 |
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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 | 520 443.00 | | 15 217.00 | 520 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | | 535 660.00 | |
IO DECREASES Total including other intangible assets | | | 88 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 447.00 | | | 88 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 140.00 | | 15 217.00 | 427 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
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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 | 373 879.00 | 15 161.00 | | 373 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 279.00 | 15 161.00 | | 369 279.00 |
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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 | 13 803.00 | 11 705.00 | 9 100.00 | 13 803.00 |
7B Total provisions for depreciation | 13 803.00 | 11 705.00 | 9 100.00 | 13 803.00 |
7C Grand total | 13 803.00 | 11 705.00 | 9 100.00 | 13 803.00 |
UE of which provisions and reversals: - Operating | | 11 705.00 | 9 100.00 | |
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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8B Suppliers and Related Accounts | 324 243.00 | 324 243.00 | | 324 243.00 |
8C Staff and Related Accounts | 117 690.00 | 117 690.00 | | 117 690.00 |
8D Social Security and Other Social Organizations | 80 003.00 | 80 003.00 | | 80 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 4 787.00 | | | 4 787.00 |
UX Other trade receivables | 224 161.00 | | | 224 161.00 |
VB VAT | 5 709.00 | | | 5 709.00 |
VI Group and Associates | 250 713.00 | 250 713.00 | | 250 713.00 |
VM Income taxes | 12 864.00 | | | 12 864.00 |
VP Miscellaneous | 10 803.00 | | | 10 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | | | 4 860.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 651.00 | 260 864.00 | 4 787.00 | 265 651.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 958.00 | 792 958.00 | | 792 958.00 |
