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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 | 2 770.00 | 2 235.00 | 535.00 | 2 770.00 |
AP Buildings | 12 764.00 | 4 636.00 | 8 128.00 | 12 764.00 |
AR Technical installations, industrial equipment and tools | 168 675.00 | 129 555.00 | 39 120.00 | 168 675.00 |
AT Other tangible assets | 58 583.00 | 37 625.00 | 20 958.00 | 58 583.00 |
BJ TOTAL (I) | 242 792.00 | 174 052.00 | 68 741.00 | 242 792.00 |
BL Raw materials, supplies | 11 854.00 | | 11 854.00 | 11 854.00 |
BN Goods in progress | 10 220.00 | | 10 220.00 | 10 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 174.00 | 23 074.00 | 271 100.00 | 294 174.00 |
BZ Other receivables | 24 489.00 | | 24 489.00 | 24 489.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 283 197.00 | | 283 197.00 | 283 197.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 729 462.00 | 23 074.00 | 706 388.00 | 729 462.00 |
CO Grand total (0 to V) | 972 255.00 | 197 126.00 | 775 129.00 | 972 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DH Retained earnings | 485 437.00 | 486 956.00 | | 485 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 532.00 | -1 519.00 | | 24 532.00 |
DL TOTAL (I) | 519 193.00 | 494 661.00 | | 519 193.00 |
DU Loans and Debts from Credit Institutions (3) | 6 300.00 | 29 686.00 | | 6 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 048.00 | 29 906.00 | | 28 048.00 |
DX Trade payables and related accounts | 106 749.00 | 77 416.00 | | 106 749.00 |
DY Tax and social security liabilities | 108 202.00 | 94 902.00 | | 108 202.00 |
EA Other liabilities | 6 636.00 | 7 617.00 | | 6 636.00 |
EC TOTAL (IV) | 255 936.00 | 239 527.00 | | 255 936.00 |
EE Grand total (I to V) | 775 129.00 | 734 188.00 | | 775 129.00 |
EG Accrued income and payables due within one year | 255 936.00 | 233.00 | | 255 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 3.00 | | 425.00 |
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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 | 236 887.00 | | 5 105.00 | 236 887.00 |
I4 DECREASES Grand Total | | | 242 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 917.00 | | 5 105.00 | 234 917.00 |
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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 | 143 784.00 | 19 823.00 | | 143 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 814.00 | 19 823.00 | | 141 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 178.00 | | | 10 178.00 |
6T Receivables | 21 304.00 | 10 333.00 | 8 563.00 | 21 304.00 |
7B Total provisions for depreciation | 31 482.00 | 10 333.00 | 8 563.00 | 31 482.00 |
7C Grand total | 31 482.00 | 10 333.00 | 8 563.00 | 31 482.00 |
UE of which provisions and reversals: - Operating | | 10 333.00 | 8 563.00 | |
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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 | 106 749.00 | 106 749.00 | | 106 749.00 |
8C Staff and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
UX Other trade receivables | 266 485.00 | 266 485.00 | | 266 485.00 |
VA Doubtful or disputed receivables | 27 689.00 | 27 689.00 | | 27 689.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VH Loans with a maturity of more than one year at origin | 6 300.00 | 6 300.00 | | 6 300.00 |
VI Group and Associates | 28 048.00 | 28 048.00 | | 28 048.00 |
VK Loans repaid during the year | 23 432.00 | | | 23 432.00 |
VM Income taxes | 16 264.00 | 16 264.00 | | 16 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 192.00 | 324 192.00 | | 324 192.00 |
VW VAT | 89 231.00 | 89 231.00 | | 89 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 935.00 | 255 935.00 | | 255 935.00 |
