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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 | 7 782.00 | 7 665.00 | 117.00 | 7 782.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 287 804.00 | 210 198.00 | 77 606.00 | 287 804.00 |
AR Technical installations, industrial equipment and tools | 392 967.00 | 262 755.00 | 130 212.00 | 392 967.00 |
AT Other tangible assets | 203 547.00 | 130 634.00 | 72 913.00 | 203 547.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 985 674.00 | 611 251.00 | 374 423.00 | 985 674.00 |
BL Raw materials, supplies | 23 406.00 | | 23 406.00 | 23 406.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 608 505.00 | 32 388.00 | 576 117.00 | 608 505.00 |
BZ Other receivables | 79 955.00 | | 79 955.00 | 79 955.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 281 950.00 | | 281 950.00 | 281 950.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 263 128.00 | 32 388.00 | 1 230 740.00 | 1 263 128.00 |
CO Grand total (0 to V) | 2 248 802.00 | 643 639.00 | 1 605 163.00 | 2 248 802.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 835 083.00 | 817 281.00 | | 835 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 161.00 | 17 802.00 | | 7 161.00 |
DL TOTAL (I) | 851 044.00 | 843 883.00 | | 851 044.00 |
DU Loans and Debts from Credit Institutions (3) | 133 005.00 | 134 606.00 | | 133 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 5 981.00 | | 665.00 |
DX Trade payables and related accounts | 345 000.00 | 177 746.00 | | 345 000.00 |
DY Tax and social security liabilities | 198 379.00 | 145 712.00 | | 198 379.00 |
EA Other liabilities | 77 070.00 | 21 651.00 | | 77 070.00 |
EC TOTAL (IV) | 754 119.00 | 485 696.00 | | 754 119.00 |
EE Grand total (I to V) | 1 605 163.00 | 1 329 579.00 | | 1 605 163.00 |
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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 | 962 431.00 | | 110 998.00 | 962 431.00 |
I3 DECREASES Total Financial Fixed Assets | 751.00 | | 17 350.00 | 751.00 |
I4 DECREASES Grand Total | 751.00 | 87 004.00 | 985 674.00 | 751.00 |
IO DECREASES Total including other intangible assets | | | 84 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 004.00 | 884 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 877.00 | | 130.00 | 83 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 453.00 | | 110 868.00 | 860 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 101.00 | | | 18 101.00 |
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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 | 633 312.00 | 64 942.00 | 87 004.00 | 633 312.00 |
PE DEPRECIATION Total including other intangible assets | 7 652.00 | 13.00 | | 7 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 660.00 | 64 930.00 | 87 004.00 | 625 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 398.00 | 1 222.00 | 12 232.00 | 43 398.00 |
7B Total provisions for depreciation | 43 398.00 | 1 222.00 | 12 232.00 | 43 398.00 |
7C Grand total | 43 398.00 | 1 222.00 | 12 232.00 | 43 398.00 |
UE of which provisions and reversals: - Operating | | 1 222.00 | 12 232.00 | |
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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 | 345 000.00 | 345 000.00 | | 345 000.00 |
8C Staff and Related Accounts | 51 047.00 | 51 047.00 | | 51 047.00 |
8D Social Security and Other Social Organizations | 53 274.00 | 53 274.00 | | 53 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 070.00 | 77 070.00 | | 77 070.00 |
UX Other trade receivables | 547 835.00 | 547 835.00 | | 547 835.00 |
VA Doubtful or disputed receivables | 60 671.00 | 60 671.00 | | 60 671.00 |
VB VAT | 34 279.00 | 34 279.00 | | 34 279.00 |
VH Loans with a maturity of more than one year at origin | 133 005.00 | 65 433.00 | 67 572.00 | 133 005.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 44 985.00 | | | 44 985.00 |
VM Income taxes | 21 707.00 | 21 707.00 | | 21 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 969.00 | 23 969.00 | | 23 969.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 662.00 | 688 662.00 | | 688 662.00 |
VW VAT | 88 728.00 | 88 728.00 | | 88 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 119.00 | 686 548.00 | 67 572.00 | 754 119.00 |
