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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 | 61 243.00 | 61 243.00 | | 61 243.00 |
AJ Other Intangible Assets | 45 165.00 | 25 046.00 | 20 119.00 | 45 165.00 |
AR Technical installations, industrial equipment and tools | 47 865.00 | 41 910.00 | 5 956.00 | 47 865.00 |
AT Other tangible assets | 79 159.00 | 71 317.00 | 7 842.00 | 79 159.00 |
BH Other financial assets | 29 387.00 | | 29 387.00 | 29 387.00 |
BJ TOTAL (I) | 262 839.00 | 199 516.00 | 63 323.00 | 262 839.00 |
BR Intermediate and finished products | 804 182.00 | | 804 182.00 | 804 182.00 |
BT Goods | 113 240.00 | | 113 240.00 | 113 240.00 |
BV Advances and down payments on orders | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 929 960.00 | | 929 960.00 | 929 960.00 |
BZ Other receivables | 124 604.00 | | 124 604.00 | 124 604.00 |
CD Marketable securities | 1 303 115.00 | 11 450.00 | 1 291 665.00 | 1 303 115.00 |
CF Cash and cash equivalents | 329 745.00 | | 329 745.00 | 329 745.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 3 622 194.00 | 11 450.00 | 3 610 744.00 | 3 622 194.00 |
CO Grand total (0 to V) | 3 885 032.00 | 210 966.00 | 3 674 067.00 | 3 885 032.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 141 810.00 | 1 315 810.00 | | 2 141 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 799.00 | 1 486 001.00 | | 144 799.00 |
DL TOTAL (I) | 2 506 609.00 | 3 021 810.00 | | 2 506 609.00 |
DU Loans and Debts from Credit Institutions (3) | 459 955.00 | 481 494.00 | | 459 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 917.00 | 347.00 | | 230 917.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 271 028.00 | 237 135.00 | | 271 028.00 |
DY Tax and social security liabilities | 196 258.00 | 372 916.00 | | 196 258.00 |
EA Other liabilities | 9 205.00 | 9 341.00 | | 9 205.00 |
EC TOTAL (IV) | 1 167 458.00 | 1 101 233.00 | | 1 167 458.00 |
EE Grand total (I to V) | 3 674 067.00 | 4 123 044.00 | | 3 674 067.00 |
EG Accrued income and payables due within one year | 890 164.00 | 759 388.00 | | 890 164.00 |
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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 | 439 673.00 | | 64 940.00 | 439 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 406.00 | |
I4 DECREASES Grand Total | | 241 774.00 | 262 839.00 | |
IO DECREASES Total including other intangible assets | | 78 356.00 | 106 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 419.00 | 127 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 950.00 | | 8 814.00 | 175 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 317.00 | | 56 126.00 | 234 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 406.00 | | | 29 406.00 |
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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 | 375 014.00 | 16 583.00 | 192 081.00 | 375 014.00 |
PE DEPRECIATION Total including other intangible assets | 157 890.00 | 6 677.00 | 78 277.00 | 157 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 125.00 | 9 906.00 | 113 804.00 | 217 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 810.00 | 7 640.00 | | 3 810.00 |
7B Total provisions for depreciation | 3 810.00 | 7 640.00 | | 3 810.00 |
7C Grand total | 3 810.00 | 7 640.00 | | 3 810.00 |
UG - Financial | | 7 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 883.00 | 68 883.00 | | 68 883.00 |
8B Suppliers and Related Accounts | 271 028.00 | 271 028.00 | | 271 028.00 |
8C Staff and Related Accounts | 58 136.00 | 58 136.00 | | 58 136.00 |
8D Social Security and Other Social Organizations | 110 261.00 | 110 261.00 | | 110 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 205.00 | 9 205.00 | | 9 205.00 |
UT Other financial assets | 29 387.00 | | 29 387.00 | 29 387.00 |
UX Other trade receivables | 929 960.00 | 929 960.00 | | 929 960.00 |
VB VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 458 841.00 | 181 547.00 | 277 294.00 | 458 841.00 |
VI Group and Associates | 162 034.00 | 162 034.00 | | 162 034.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 171 717.00 | | | 171 717.00 |
VM Income taxes | 84 248.00 | 84 248.00 | | 84 248.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 783.00 | 14 783.00 | | 14 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 14 100.00 | 14 100.00 | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 051.00 | 1 068 664.00 | 29 387.00 | 1 098 051.00 |
VW VAT | 13 077.00 | 13 077.00 | | 13 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 363.00 | 890 069.00 | 277 294.00 | 1 167 363.00 |
