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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
AJ Other Intangible Assets | 2 500.00 | 1 405.00 | 1 095.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 224 970.00 | 92 735.00 | 132 235.00 | 224 970.00 |
AT Other tangible assets | 198 559.00 | 75 576.00 | 122 983.00 | 198 559.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 429 379.00 | 172 914.00 | 256 464.00 | 429 379.00 |
BL Raw materials, supplies | 4 118.00 | | 4 118.00 | 4 118.00 |
BT Goods | 786 243.00 | | 786 243.00 | 786 243.00 |
BV Advances and down payments on orders | 280 901.00 | | 280 901.00 | 280 901.00 |
BX Customers and related accounts | 253 282.00 | | 253 282.00 | 253 282.00 |
BZ Other receivables | 32 377.00 | | 32 377.00 | 32 377.00 |
CF Cash and cash equivalents | 496 050.00 | | 496 050.00 | 496 050.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 855 619.00 | | 1 855 619.00 | 1 855 619.00 |
CO Grand total (0 to V) | 2 284 998.00 | 172 914.00 | 2 112 083.00 | 2 284 998.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 151 200.00 | | 302 400.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DE Statutory or contractual reserves | 968 998.00 | 872 597.00 | | 968 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 662.00 | 262 601.00 | | 480 662.00 |
DL TOTAL (I) | 1 767 181.00 | 1 301 518.00 | | 1 767 181.00 |
DP Provisions for Risks | | 18 500.00 | | |
DR TOTAL (IV) | | 18 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 379.00 | 53 080.00 | | 19 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 306.00 | 5 885.00 | | 10 306.00 |
DW Advances and down payments received on current orders | 30 507.00 | 26 648.00 | | 30 507.00 |
DX Trade payables and related accounts | 104 969.00 | 77 879.00 | | 104 969.00 |
DY Tax and social security liabilities | 163 618.00 | 42 327.00 | | 163 618.00 |
DZ Fixed asset liabilities and related accounts | | 2 243.00 | | |
EA Other liabilities | 16 123.00 | 48 029.00 | | 16 123.00 |
EC TOTAL (IV) | 344 903.00 | 256 091.00 | | 344 903.00 |
EE Grand total (I to V) | 2 112 083.00 | 1 576 110.00 | | 2 112 083.00 |
EG Accrued income and payables due within one year | 341 722.00 | 236 712.00 | | 341 722.00 |
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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 | 344 806.00 | | 121 142.00 | 344 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 151.00 | |
I4 DECREASES Grand Total | | 36 570.00 | 429 379.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 569.00 | 423 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 955.00 | | 121 142.00 | 338 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 131 863.00 | 50 193.00 | 9 141.00 | 131 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | 250.00 | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 509.00 | 49 943.00 | 9 141.00 | 127 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
6T Receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
7B Total provisions for depreciation | 14 266.00 | | 14 266.00 | 14 266.00 |
7C Grand total | 32 766.00 | | 32 766.00 | 32 766.00 |
UE of which provisions and reversals: - Operating | | | 14 266.00 | |
UJ - Exceptional | | | 18 500.00 | |
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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 | 104 969.00 | 104 969.00 | | 104 969.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 20 939.00 | 20 939.00 | | 20 939.00 |
8E Income Taxes | 91 783.00 | 91 783.00 | | 91 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 253 282.00 | 253 282.00 | | 253 282.00 |
VB VAT | 13 564.00 | 13 564.00 | | 13 564.00 |
VH Loans with a maturity of more than one year at origin | 19 379.00 | 16 199.00 | 3 181.00 | 19 379.00 |
VI Group and Associates | 20 806.00 | 20 806.00 | | 20 806.00 |
VK Loans repaid during the year | 33 701.00 | | | 33 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 813.00 | 18 813.00 | | 18 813.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 458.00 | 288 458.00 | | 288 458.00 |
VW VAT | 28 783.00 | 28 783.00 | | 28 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 395.00 | 311 215.00 | 3 181.00 | 314 395.00 |
