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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 463.00 | 1 463.00 | | 1 463.00 |
AP Buildings | 44 907.00 | 41 383.00 | 3 524.00 | 44 907.00 |
AR Technical installations, industrial equipment and tools | 15 888.00 | 8 587.00 | 7 301.00 | 15 888.00 |
AT Other tangible assets | 76 288.00 | 25 456.00 | 50 832.00 | 76 288.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 143 082.00 | 76 888.00 | 66 194.00 | 143 082.00 |
BT Goods | 389 975.00 | | 389 975.00 | 389 975.00 |
BV Advances and down payments on orders | 8 702.00 | | 8 702.00 | 8 702.00 |
BX Customers and related accounts | 464 513.00 | 6 561.00 | 457 952.00 | 464 513.00 |
BZ Other receivables | 61 370.00 | | 61 370.00 | 61 370.00 |
CF Cash and cash equivalents | 694 658.00 | | 694 658.00 | 694 658.00 |
CH Prepaid expenses | 40 301.00 | | 40 301.00 | 40 301.00 |
CJ TOTAL (II) | 1 659 520.00 | 6 561.00 | 1 652 958.00 | 1 659 520.00 |
CO Grand total (0 to V) | 1 802 602.00 | 83 449.00 | 1 719 153.00 | 1 802 602.00 |
CR Shares due in more than one year | 7 851.00 | | | 7 851.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 750 975.00 | | | 750 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 457.00 | | | 160 457.00 |
DL TOTAL (I) | 1 054 432.00 | | | 1 054 432.00 |
DU Loans and Debts from Credit Institutions (3) | 66 634.00 | | | 66 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 789.00 | | | 64 789.00 |
DW Advances and down payments received on current orders | 61 460.00 | | | 61 460.00 |
DX Trade payables and related accounts | 314 445.00 | | | 314 445.00 |
DY Tax and social security liabilities | 150 695.00 | | | 150 695.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EB Prepaid income (2) | 6 333.00 | | | 6 333.00 |
EC TOTAL (IV) | 664 721.00 | | | 664 721.00 |
EE Grand total (I to V) | 1 719 153.00 | | | 1 719 153.00 |
EG Accrued income and payables due within one year | 564 766.00 | | | 564 766.00 |
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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 | 143 660.00 | | 940.00 | 143 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | 1 518.00 | 143 082.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 137 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313.00 | | | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 810.00 | | 940.00 | 136 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537.00 | | | 4 537.00 |
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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 | 56 304.00 | 22 102.00 | 1 518.00 | 56 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | | 850.00 | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 991.00 | 22 102.00 | 668.00 | 53 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 824.00 | | 263.00 | 6 824.00 |
7B Total provisions for depreciation | 6 824.00 | | 263.00 | 6 824.00 |
7C Grand total | 6 824.00 | | 263.00 | 6 824.00 |
UE of which provisions and reversals: - Operating | | | 263.00 | |
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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 | 314 445.00 | 314 445.00 | | 314 445.00 |
8C Staff and Related Accounts | 35 959.00 | 35 959.00 | | 35 959.00 |
8D Social Security and Other Social Organizations | 58 923.00 | 58 923.00 | | 58 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 6 333.00 | 6 333.00 | | 6 333.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 456 662.00 | | | 456 662.00 |
UY Staff and related accounts | 1 582.00 | | | 1 582.00 |
VA Doubtful or disputed receivables | 7 851.00 | | | 7 851.00 |
VB VAT | 4 496.00 | | | 4 496.00 |
VH Loans with a maturity of more than one year at origin | 66 634.00 | 28 139.00 | 38 495.00 | 66 634.00 |
VI Group and Associates | 64 789.00 | 64 789.00 | | 64 789.00 |
VK Loans repaid during the year | 27 831.00 | | | 27 831.00 |
VM Income taxes | 47 628.00 | | | 47 628.00 |
VN Other taxes, similar payments | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | | | 3 857.00 |
VS Prepaid expenses | 40 301.00 | | | 40 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 184.00 | 558 332.00 | 11 851.00 | 570 184.00 |
VW VAT | 47 063.00 | 47 063.00 | | 47 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 261.00 | 564 766.00 | 38 495.00 | 603 261.00 |
