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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 40 533.00 | 31 256.00 | 9 277.00 | 40 533.00 |
AR Technical installations, industrial equipment and tools | 69 720.00 | 47 146.00 | 22 574.00 | 69 720.00 |
AT Other tangible assets | 91 330.00 | 43 198.00 | 48 133.00 | 91 330.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 354 354.00 | 122 140.00 | 232 214.00 | 354 354.00 |
BT Goods | 730 146.00 | 43 720.00 | 686 426.00 | 730 146.00 |
BX Customers and related accounts | 302 380.00 | 10 817.00 | 291 563.00 | 302 380.00 |
BZ Other receivables | 32 120.00 | | 32 120.00 | 32 120.00 |
CD Marketable securities | 201 137.00 | | 201 137.00 | 201 137.00 |
CF Cash and cash equivalents | 299 540.00 | | 299 540.00 | 299 540.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 1 576 864.00 | 54 537.00 | 1 522 327.00 | 1 576 864.00 |
CO Grand total (0 to V) | 1 931 218.00 | 176 677.00 | 1 754 541.00 | 1 931 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 550 705.00 | 304 843.00 | | 550 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 817.00 | 245 862.00 | | 253 817.00 |
DL TOTAL (I) | 1 079 522.00 | 825 705.00 | | 1 079 522.00 |
DU Loans and Debts from Credit Institutions (3) | 226 481.00 | 257 198.00 | | 226 481.00 |
DW Advances and down payments received on current orders | 14 041.00 | 4 184.00 | | 14 041.00 |
DX Trade payables and related accounts | 209 791.00 | 266 216.00 | | 209 791.00 |
DY Tax and social security liabilities | 174 705.00 | 217 093.00 | | 174 705.00 |
EA Other liabilities | 10 644.00 | 9 795.00 | | 10 644.00 |
EB Prepaid income (2) | 39 357.00 | 10 185.00 | | 39 357.00 |
EC TOTAL (IV) | 675 019.00 | 764 670.00 | | 675 019.00 |
EE Grand total (I to V) | 1 754 541.00 | 1 590 375.00 | | 1 754 541.00 |
EG Accrued income and payables due within one year | 520 114.00 | 566 032.00 | | 520 114.00 |
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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 | 324 581.00 | | 46 374.00 | 324 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 354 354.00 | |
IO DECREASES Total including other intangible assets | | | 150 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 201 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 540.00 | | | 150 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 192.00 | | 45 991.00 | 172 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | 383.00 | 1 848.00 |
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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 | 89 475.00 | 42 930.00 | 10 265.00 | 89 475.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 935.00 | 42 930.00 | 10 265.00 | 88 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 306.00 | 43 720.00 | 94 306.00 | 94 306.00 |
6T Receivables | 9 466.00 | 2 219.00 | 868.00 | 9 466.00 |
7B Total provisions for depreciation | 103 772.00 | 45 939.00 | 95 174.00 | 103 772.00 |
7C Grand total | 103 772.00 | 45 939.00 | 95 174.00 | 103 772.00 |
UE of which provisions and reversals: - Operating | | 45 938.00 | 95 173.00 | |
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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 | 209 791.00 | 209 791.00 | | 209 791.00 |
8C Staff and Related Accounts | 82 574.00 | 82 574.00 | | 82 574.00 |
8D Social Security and Other Social Organizations | 65 831.00 | 65 831.00 | | 65 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
8L Deferred income | 39 357.00 | 39 357.00 | | 39 357.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 294 811.00 | 294 811.00 | | 294 811.00 |
VA Doubtful or disputed receivables | 7 569.00 | 7 569.00 | | 7 569.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 226 481.00 | 71 576.00 | 154 905.00 | 226 481.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 68 199.00 | | | 68 199.00 |
VM Income taxes | 18 967.00 | 18 967.00 | | 18 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 671.00 | 9 671.00 | | 9 671.00 |
VS Prepaid expenses | 11 540.00 | 11 540.00 | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 794.00 | 346 041.00 | 1 753.00 | 347 794.00 |
VW VAT | 24 506.00 | 24 506.00 | | 24 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 977.00 | 506 072.00 | 154 905.00 | 660 977.00 |
