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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AR Technical installations, industrial equipment and tools | 79 581.00 | 39 569.00 | 40 012.00 | 79 581.00 |
AT Other tangible assets | 98 917.00 | 55 221.00 | 43 696.00 | 98 917.00 |
AV Fixed assets in progress | | | | |
BF Loans | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 191 521.00 | 96 416.00 | 95 105.00 | 191 521.00 |
BV Advances and down payments on orders | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 224 507.00 | | 224 507.00 | 224 507.00 |
BZ Other receivables | 315 678.00 | | 315 678.00 | 315 678.00 |
CD Marketable securities | 95 053.00 | | 95 053.00 | 95 053.00 |
CF Cash and cash equivalents | 130 104.00 | | 130 104.00 | 130 104.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 768 339.00 | | 768 339.00 | 768 339.00 |
CO Grand total (0 to V) | 959 860.00 | 96 416.00 | 863 444.00 | 959 860.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
CR Shares due in more than one year | 30 229.00 | | | 30 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 232 405.00 | 255 476.00 | | 232 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 657.00 | 101 929.00 | | 107 657.00 |
DL TOTAL (I) | 348 861.00 | 366 205.00 | | 348 861.00 |
DU Loans and Debts from Credit Institutions (3) | 24 895.00 | 31 908.00 | | 24 895.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 423 361.00 | 267 613.00 | | 423 361.00 |
DY Tax and social security liabilities | 61 378.00 | 50 507.00 | | 61 378.00 |
EA Other liabilities | 4 949.00 | 5 871.00 | | 4 949.00 |
EC TOTAL (IV) | 514 583.00 | 356 056.00 | | 514 583.00 |
EE Grand total (I to V) | 863 444.00 | 722 260.00 | | 863 444.00 |
EG Accrued income and payables due within one year | 504 345.00 | 338 878.00 | | 504 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 166 376.00 | | 31 521.00 | 166 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 376.00 | 11 397.00 | |
I4 DECREASES Grand Total | | 6 376.00 | 191 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 626.00 | | | 1 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 550.00 | | 27 948.00 | 150 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 3 573.00 | 14 200.00 |
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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 | 70 828.00 | 25 588.00 | | 70 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 181.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 382.00 | 25 408.00 | | 69 382.00 |
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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 | 423 361.00 | 423 361.00 | | 423 361.00 |
8C Staff and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
8D Social Security and Other Social Organizations | 25 481.00 | 25 481.00 | | 25 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
UP Loans | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 11 200.00 | | | 11 200.00 |
UX Other trade receivables | 194 278.00 | | | 194 278.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 30 229.00 | | | 30 229.00 |
VB VAT | 70 263.00 | | | 70 263.00 |
VH Loans with a maturity of more than one year at origin | 24 895.00 | 14 657.00 | 10 238.00 | 24 895.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 16 785.00 | | | 16 785.00 |
VM Income taxes | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 095.00 | | | 244 095.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 876.00 | 510 447.00 | 41 429.00 | 551 876.00 |
VW VAT | 26 195.00 | 26 195.00 | | 26 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 583.00 | 504 345.00 | 10 238.00 | 514 583.00 |
