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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 275.00 | 609.00 | 666.00 | 1 275.00 |
AP Buildings | 78 784.00 | 78 784.00 | | 78 784.00 |
AR Technical installations, industrial equipment and tools | 26 790.00 | 26 541.00 | 250.00 | 26 790.00 |
AT Other tangible assets | 43 297.00 | 26 900.00 | 16 397.00 | 43 297.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 151 413.00 | 132 834.00 | 18 578.00 | 151 413.00 |
BR Intermediate and finished products | 19 351.00 | | 19 351.00 | 19 351.00 |
BT Goods | 61 575.00 | | 61 575.00 | 61 575.00 |
BX Customers and related accounts | 82 488.00 | 8 707.00 | 73 781.00 | 82 488.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 270 009.00 | | 270 009.00 | 270 009.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 476 290.00 | 8 707.00 | 467 583.00 | 476 290.00 |
CO Grand total (0 to V) | 627 702.00 | 141 541.00 | 486 162.00 | 627 702.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CU Other investments | 985.00 | | 985.00 | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 187 579.00 | 182 204.00 | | 187 579.00 |
DH Retained earnings | 20 188.00 | 20 188.00 | | 20 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 400.00 | 53 684.00 | | 66 400.00 |
DL TOTAL (I) | 316 090.00 | 298 000.00 | | 316 090.00 |
DU Loans and Debts from Credit Institutions (3) | 6 467.00 | | | 6 467.00 |
DW Advances and down payments received on current orders | 41 350.00 | 129 253.00 | | 41 350.00 |
DX Trade payables and related accounts | 65 392.00 | 117 672.00 | | 65 392.00 |
DY Tax and social security liabilities | 56 763.00 | 65 178.00 | | 56 763.00 |
EA Other liabilities | 99.00 | 17.00 | | 99.00 |
EB Prepaid income (2) | | 11 223.00 | | |
EC TOTAL (IV) | 170 071.00 | 323 342.00 | | 170 071.00 |
EE Grand total (I to V) | 486 162.00 | 621 342.00 | | 486 162.00 |
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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 | 142 985.00 | | 8 428.00 | 142 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 151 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 872.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 719.00 | | 7 153.00 | 141 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 127 193.00 | 5 641.00 | | 127 193.00 |
PE DEPRECIATION Total including other intangible assets | | 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 193.00 | 5 032.00 | | 127 193.00 |
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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 | 65 392.00 | 65 392.00 | | 65 392.00 |
8C Staff and Related Accounts | 16 022.00 | 16 022.00 | | 16 022.00 |
8D Social Security and Other Social Organizations | 29 298.00 | 29 298.00 | | 29 298.00 |
8E Income Taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 73 050.00 | 73 050.00 | | 73 050.00 |
VA Doubtful or disputed receivables | 9 438.00 | 9 438.00 | | 9 438.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 6 467.00 | 2 405.00 | 4 061.00 | 6 467.00 |
VJ Loans taken out during the year | 7 255.00 | | | 7 255.00 |
VK Loans repaid during the year | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 8 453.00 | 8 453.00 | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 636.00 | 95 636.00 | | 95 636.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 721.00 | 124 660.00 | 4 061.00 | 128 721.00 |
