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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 | 2 886.00 | 1 592.00 | 1 294.00 | 2 886.00 |
AP Buildings | 16 996.00 | 16 379.00 | 617.00 | 16 996.00 |
AR Technical installations, industrial equipment and tools | 40 909.00 | 35 986.00 | 4 923.00 | 40 909.00 |
AT Other tangible assets | 92 116.00 | 89 017.00 | 3 099.00 | 92 116.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 154 545.00 | 142 974.00 | 11 571.00 | 154 545.00 |
BT Goods | 150 085.00 | | 150 085.00 | 150 085.00 |
BX Customers and related accounts | 110 430.00 | 1 487.00 | 108 943.00 | 110 430.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 187 541.00 | | 187 541.00 | 187 541.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 459 369.00 | 1 487.00 | 457 882.00 | 459 369.00 |
CO Grand total (0 to V) | 613 914.00 | 144 461.00 | 469 453.00 | 613 914.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 247 069.00 | 228 200.00 | | 247 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 763.00 | 48 869.00 | | 61 763.00 |
DL TOTAL (I) | 350 756.00 | 318 992.00 | | 350 756.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 1 673.00 | | 32.00 |
DW Advances and down payments received on current orders | | 6 172.00 | | |
DX Trade payables and related accounts | 79 393.00 | 55 529.00 | | 79 393.00 |
DY Tax and social security liabilities | 38 853.00 | 36 485.00 | | 38 853.00 |
DZ Fixed asset liabilities and related accounts | | 744.00 | | |
EB Prepaid income (2) | 420.00 | 619.00 | | 420.00 |
EC TOTAL (IV) | 118 697.00 | 101 222.00 | | 118 697.00 |
EE Grand total (I to V) | 469 453.00 | 420 215.00 | | 469 453.00 |
EG Accrued income and payables due within one year | 118 697.00 | 95 050.00 | | 118 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 25.00 | | 32.00 |
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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 | 150 397.00 | | 4 783.00 | 150 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | 636.00 | 154 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 150 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562.00 | | 1 323.00 | 1 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 196.00 | | 3 460.00 | 147 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 138 663.00 | 4 310.00 | | 138 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 29.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 100.00 | 4 281.00 | | 137 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 393.00 | 79 393.00 | | 79 393.00 |
8C Staff and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8D Social Security and Other Social Organizations | 16 266.00 | 16 266.00 | | 16 266.00 |
8E Income Taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
8L Deferred income | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 108 651.00 | | | 108 651.00 |
VA Doubtful or disputed receivables | 1 778.00 | | | 1 778.00 |
VB VAT | 4 948.00 | | | 4 948.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 5 719.00 | | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 381.00 | 123 381.00 | | 123 381.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 697.00 | 118 697.00 | | 118 697.00 |
