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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 | 30 160.00 | 23 626.00 | 6 533.00 | 30 160.00 |
AH Goodwill | 26 293.00 | | 26 293.00 | 26 293.00 |
AR Technical installations, industrial equipment and tools | 73 574.00 | 56 167.00 | 17 407.00 | 73 574.00 |
AT Other tangible assets | 814 262.00 | 486 779.00 | 327 482.00 | 814 262.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 071 571.00 | 566 573.00 | 504 998.00 | 1 071 571.00 |
BN Goods in progress | 142 496.00 | | 142 496.00 | 142 496.00 |
BT Goods | 616 395.00 | 46 034.00 | 570 360.00 | 616 395.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 1 182 809.00 | 10 923.00 | 1 171 886.00 | 1 182 809.00 |
BZ Other receivables | 228 301.00 | | 228 301.00 | 228 301.00 |
CF Cash and cash equivalents | 311 353.00 | | 311 353.00 | 311 353.00 |
CH Prepaid expenses | 16 819.00 | | 16 819.00 | 16 819.00 |
CJ TOTAL (II) | 2 503 876.00 | 56 958.00 | 2 446 918.00 | 2 503 876.00 |
CO Grand total (0 to V) | 3 575 448.00 | 623 531.00 | 2 951 916.00 | 3 575 448.00 |
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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 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 026 920.00 | 938 797.00 | | 1 026 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 852.00 | 264 368.00 | | 162 852.00 |
DL TOTAL (I) | 1 332 772.00 | 1 346 165.00 | | 1 332 772.00 |
DU Loans and Debts from Credit Institutions (3) | 303 189.00 | 343 448.00 | | 303 189.00 |
DW Advances and down payments received on current orders | 99.00 | 2 311.00 | | 99.00 |
DX Trade payables and related accounts | 622 737.00 | 333 715.00 | | 622 737.00 |
DY Tax and social security liabilities | 690 120.00 | 578 356.00 | | 690 120.00 |
EA Other liabilities | 2 997.00 | 84 537.00 | | 2 997.00 |
EC TOTAL (IV) | 1 619 144.00 | 1 342 369.00 | | 1 619 144.00 |
EE Grand total (I to V) | 2 951 916.00 | 2 688 535.00 | | 2 951 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 247.00 | | 138.00 |
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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 | 899 694.00 | | 180 400.00 | 899 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 127 280.00 | |
I4 DECREASES Grand Total | | 8 523.00 | 1 071 571.00 | |
IO DECREASES Total including other intangible assets | | | 56 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 473.00 | 887 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 619.00 | | 6 835.00 | 49 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 745.00 | | 133 565.00 | 758 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 330.00 | | 40 000.00 | 91 330.00 |
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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 | 460 067.00 | 110 978.00 | 4 473.00 | 460 067.00 |
PE DEPRECIATION Total including other intangible assets | 19 269.00 | 4 357.00 | | 19 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 798.00 | 106 621.00 | 4 473.00 | 440 798.00 |
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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 | 49 976.00 | 10 602.00 | 14 543.00 | 49 976.00 |
6T Receivables | 6 767.00 | 6 698.00 | 2 542.00 | 6 767.00 |
7B Total provisions for depreciation | 56 743.00 | 17 300.00 | 17 085.00 | 56 743.00 |
7C Grand total | 56 743.00 | 17 300.00 | 17 085.00 | 56 743.00 |
UE of which provisions and reversals: - Operating | | 17 301.00 | 17 085.00 | |
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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 | 622 737.00 | 622 737.00 | | 622 737.00 |
8C Staff and Related Accounts | 292 246.00 | 292 246.00 | | 292 246.00 |
8D Social Security and Other Social Organizations | 152 555.00 | 152 555.00 | | 152 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 19 531.00 | | 19 531.00 | 19 531.00 |
UX Other trade receivables | 1 158 401.00 | 1 158 401.00 | | 1 158 401.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
VA Doubtful or disputed receivables | 24 409.00 | 24 409.00 | | 24 409.00 |
VB VAT | 38 047.00 | 38 047.00 | | 38 047.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 302 942.00 | 127 236.00 | 175 706.00 | 302 942.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 127 880.00 | 127 880.00 | | 127 880.00 |
VP Miscellaneous | 52 695.00 | 52 695.00 | | 52 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 158.00 | 36 158.00 | | 36 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
VS Prepaid expenses | 16 819.00 | 16 819.00 | | 16 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 912.00 | 1 441 381.00 | 119 531.00 | 1 560 912.00 |
VW VAT | 209 161.00 | 209 161.00 | | 209 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 144.00 | 1 443 438.00 | 175 706.00 | 1 619 144.00 |
