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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 | 79 414.00 | 6 789.00 | 72 625.00 | 79 414.00 |
AP Buildings | 99 166.00 | 87 488.00 | 11 678.00 | 99 166.00 |
AR Technical installations, industrial equipment and tools | 15 963.00 | 15 963.00 | | 15 963.00 |
AT Other tangible assets | 66 502.00 | 49 929.00 | 16 573.00 | 66 502.00 |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
BJ TOTAL (I) | 270 367.00 | 160 169.00 | 110 198.00 | 270 367.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BN Goods in progress | 55 470.00 | | 55 470.00 | 55 470.00 |
BR Intermediate and finished products | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 368 590.00 | 950.00 | 367 640.00 | 368 590.00 |
BZ Other receivables | 43 043.00 | 340.00 | 42 703.00 | 43 043.00 |
CF Cash and cash equivalents | 235 736.00 | | 235 736.00 | 235 736.00 |
CH Prepaid expenses | 16 662.00 | | 16 662.00 | 16 662.00 |
CJ TOTAL (II) | 744 177.00 | 1 290.00 | 742 887.00 | 744 177.00 |
CO Grand total (0 to V) | 1 014 545.00 | 161 459.00 | 853 086.00 | 1 014 545.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 640.00 | 56 640.00 | | 56 640.00 |
DB Share, merger, contribution premiums, etc. | 145 991.00 | 145 992.00 | | 145 991.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 224 648.00 | 228 184.00 | | 224 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 776.00 | 76 464.00 | | 33 776.00 |
DL TOTAL (I) | 465 057.00 | 511 281.00 | | 465 057.00 |
DU Loans and Debts from Credit Institutions (3) | 34 963.00 | 50 931.00 | | 34 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 1 872.00 | | 4 799.00 |
DW Advances and down payments received on current orders | 1 087.00 | 1 304.00 | | 1 087.00 |
DX Trade payables and related accounts | 180 483.00 | 163 929.00 | | 180 483.00 |
DY Tax and social security liabilities | 137 166.00 | 138 837.00 | | 137 166.00 |
EA Other liabilities | 2 928.00 | 3 730.00 | | 2 928.00 |
EB Prepaid income (2) | 26 600.00 | 62 600.00 | | 26 600.00 |
EC TOTAL (IV) | 388 028.00 | 423 203.00 | | 388 028.00 |
EE Grand total (I to V) | 853 086.00 | 934 483.00 | | 853 086.00 |
EG Accrued income and payables due within one year | 368 124.00 | 387 049.00 | | 368 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 202.00 | | 120.00 |
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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 | 270 747.00 | | 1 249.00 | 270 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 320.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 270 367.00 | |
IO DECREASES Total including other intangible assets | | | 79 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 181 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 414.00 | | | 79 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 982.00 | | 1 249.00 | 181 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 151 070.00 | 10 698.00 | 1 599.00 | 151 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 172.00 | 616.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 897.00 | 10 082.00 | 1 599.00 | 144 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | | 950.00 |
6X Other provisions for depreciation | 340.00 | | | 340.00 |
7B Total provisions for depreciation | 1 290.00 | | | 1 290.00 |
7C Grand total | 1 290.00 | | | 1 290.00 |
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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 | 180 483.00 | 180 483.00 | | 180 483.00 |
8C Staff and Related Accounts | 26 874.00 | 26 874.00 | | 26 874.00 |
8D Social Security and Other Social Organizations | 30 265.00 | 30 265.00 | | 30 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
8L Deferred income | 26 600.00 | 26 600.00 | | 26 600.00 |
UT Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
UX Other trade receivables | 360 299.00 | 360 299.00 | | 360 299.00 |
VA Doubtful or disputed receivables | 8 291.00 | 8 291.00 | | 8 291.00 |
VB VAT | 28 970.00 | 28 970.00 | | 28 970.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 34 843.00 | 16 026.00 | 18 817.00 | 34 843.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VK Loans repaid during the year | 15 879.00 | | | 15 879.00 |
VM Income taxes | 14 073.00 | 14 073.00 | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 16 662.00 | 16 662.00 | | 16 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 083.00 | 428 297.00 | 5 785.00 | 434 083.00 |
VW VAT | 76 410.00 | 76 410.00 | | 76 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 941.00 | 368 124.00 | 18 817.00 | 386 941.00 |
