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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AP Buildings | 12 028.00 | 12 028.00 | | 12 028.00 |
AR Technical installations, industrial equipment and tools | 150 887.00 | 113 174.00 | 37 712.00 | 150 887.00 |
AT Other tangible assets | 191 959.00 | 149 642.00 | 42 316.00 | 191 959.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 370 856.00 | 283 892.00 | 86 964.00 | 370 856.00 |
BT Goods | 315 069.00 | 2 093.00 | 312 976.00 | 315 069.00 |
BV Advances and down payments on orders | 43 020.00 | | 43 020.00 | 43 020.00 |
BX Customers and related accounts | 254 231.00 | 4 416.00 | 249 815.00 | 254 231.00 |
BZ Other receivables | 31 910.00 | 20 100.00 | 11 810.00 | 31 910.00 |
CD Marketable securities | 155 001.00 | | 155 001.00 | 155 001.00 |
CF Cash and cash equivalents | 480 965.00 | | 480 965.00 | 480 965.00 |
CH Prepaid expenses | 23 336.00 | | 23 336.00 | 23 336.00 |
CJ TOTAL (II) | 1 303 533.00 | 26 609.00 | 1 276 924.00 | 1 303 533.00 |
CO Grand total (0 to V) | 1 674 389.00 | 310 501.00 | 1 363 888.00 | 1 674 389.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 553 372.00 | 566 932.00 | | 553 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 857.00 | 56 440.00 | | 134 857.00 |
DL TOTAL (I) | 798 229.00 | 733 372.00 | | 798 229.00 |
DU Loans and Debts from Credit Institutions (3) | 4 595.00 | 11 706.00 | | 4 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 15 652.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 28 245.00 | 15 865.00 | | 28 245.00 |
DX Trade payables and related accounts | 208 349.00 | 173 774.00 | | 208 349.00 |
DY Tax and social security liabilities | 248 275.00 | 250 140.00 | | 248 275.00 |
EA Other liabilities | 6 194.00 | | | 6 194.00 |
EC TOTAL (IV) | 565 659.00 | 467 136.00 | | 565 659.00 |
EE Grand total (I to V) | 1 363 888.00 | 1 200 508.00 | | 1 363 888.00 |
EG Accrued income and payables due within one year | 537 414.00 | | | 537 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | 437.00 | | 806.00 |
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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 | 329 208.00 | | 74 494.00 | 329 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 935.00 | |
I4 DECREASES Grand Total | | 32 846.00 | 370 856.00 | |
IO DECREASES Total including other intangible assets | | | 9 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 846.00 | 354 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 047.00 | | | 9 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 230.00 | | 74 490.00 | 313 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 931.00 | | 5.00 | 6 931.00 |
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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 | 263 795.00 | 23 901.00 | 3 804.00 | 263 795.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 748.00 | 23 901.00 | 3 804.00 | 254 748.00 |
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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 | 2 342.00 | 2 093.00 | 2 342.00 | 2 342.00 |
6T Receivables | 2 883.00 | 4 416.00 | 2 883.00 | 2 883.00 |
6X Other provisions for depreciation | 20 100.00 | | | 20 100.00 |
7B Total provisions for depreciation | 25 325.00 | 6 509.00 | 5 225.00 | 25 325.00 |
7C Grand total | 25 325.00 | 6 509.00 | 5 225.00 | 25 325.00 |
UE of which provisions and reversals: - Operating | | 6 509.00 | 5 225.00 | |
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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 | 208 349.00 | 208 349.00 | | 208 349.00 |
8C Staff and Related Accounts | 67 284.00 | 67 284.00 | | 67 284.00 |
8D Social Security and Other Social Organizations | 74 695.00 | 74 695.00 | | 74 695.00 |
8E Income Taxes | 16 628.00 | 16 628.00 | | 16 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 248 923.00 | 248 923.00 | | 248 923.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 5 308.00 | 5 308.00 | | 5 308.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 7 479.00 | | | 7 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 050.00 | 16 050.00 | | 16 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 537.00 | 22 537.00 | | 22 537.00 |
VS Prepaid expenses | 23 336.00 | 23 336.00 | | 23 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 337.00 | 316 337.00 | | 316 337.00 |
VW VAT | 73 619.00 | 73 619.00 | | 73 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 414.00 | 537 414.00 | | 537 414.00 |
