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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 75 744.00 | 17 275.00 | 58 469.00 | 75 744.00 |
AR Technical installations, industrial equipment and tools | 254 396.00 | 156 930.00 | 97 466.00 | 254 396.00 |
AT Other tangible assets | 297 402.00 | 215 012.00 | 82 390.00 | 297 402.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 638 532.00 | 392 381.00 | 246 152.00 | 638 532.00 |
BL Raw materials, supplies | 11 176.00 | | 11 176.00 | 11 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 819 579.00 | | 819 579.00 | 819 579.00 |
BZ Other receivables | 110 186.00 | | 110 186.00 | 110 186.00 |
CF Cash and cash equivalents | 356 869.00 | | 356 869.00 | 356 869.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 1 301 747.00 | | 1 301 747.00 | 1 301 747.00 |
CO Grand total (0 to V) | 1 940 280.00 | 392 381.00 | 1 547 899.00 | 1 940 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 811.00 | 87 811.00 | | 87 811.00 |
DD Legal reserve (1) | 8 781.00 | 8 781.00 | | 8 781.00 |
DG Other reserves | 106 382.00 | 106 104.00 | | 106 382.00 |
DH Retained earnings | 77 423.00 | 77 423.00 | | 77 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 960.00 | 104 278.00 | | 211 960.00 |
DL TOTAL (I) | 492 356.00 | 384 396.00 | | 492 356.00 |
DU Loans and Debts from Credit Institutions (3) | 131 533.00 | 154 877.00 | | 131 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 622.00 | 50 629.00 | | 10 622.00 |
DX Trade payables and related accounts | 554 423.00 | 291 714.00 | | 554 423.00 |
DY Tax and social security liabilities | 341 197.00 | 228 160.00 | | 341 197.00 |
EA Other liabilities | 17 768.00 | 9 788.00 | | 17 768.00 |
EC TOTAL (IV) | 1 055 543.00 | 735 168.00 | | 1 055 543.00 |
EE Grand total (I to V) | 1 547 899.00 | 1 119 562.00 | | 1 547 899.00 |
EI Including equity loans | 10 622.00 | | | 10 622.00 |
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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 | 585 514.00 | | 90 607.00 | 585 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 37 589.00 | 638 532.00 | |
IO DECREASES Total including other intangible assets | | | 10 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 589.00 | 627 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 785.00 | | | 10 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 524.00 | | 90 607.00 | 574 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 341 080.00 | 80 495.00 | 29 195.00 | 341 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 917.00 | 80 495.00 | 29 195.00 | 337 917.00 |
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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 | 554 423.00 | 554 423.00 | | 554 423.00 |
8C Staff and Related Accounts | 90 286.00 | 90 286.00 | | 90 286.00 |
8D Social Security and Other Social Organizations | 65 362.00 | 65 362.00 | | 65 362.00 |
8E Income Taxes | 12 706.00 | 12 706.00 | | 12 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 768.00 | 17 768.00 | | 17 768.00 |
VB VAT | 80 819.00 | 80 819.00 | | 80 819.00 |
VG Loans with a maturity of up to one year at origin | 131 533.00 | 60 476.00 | 71 058.00 | 131 533.00 |
VI Group and Associates | 10 622.00 | 10 622.00 | | 10 622.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 61 344.00 | | | 61 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 367.00 | 29 367.00 | | 29 367.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 702.00 | 933 707.00 | | 933 702.00 |
VW VAT | 171 893.00 | 171 893.00 | | 171 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 543.00 | 984 485.00 | 71 058.00 | 1 055 543.00 |
Z1 Receivables representing loaned securities | 819 579.00 | 819 579.00 | | 819 579.00 |
