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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 | 23 423.00 | 23 423.00 | | 23 423.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 7 410.00 | 5 558.00 | 1 853.00 | 7 410.00 |
AR Technical installations, industrial equipment and tools | 506 943.00 | 383 287.00 | 123 656.00 | 506 943.00 |
AT Other tangible assets | 264 721.00 | 206 172.00 | 58 549.00 | 264 721.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 863 231.00 | 618 439.00 | 244 792.00 | 863 231.00 |
BL Raw materials, supplies | 552 407.00 | | 552 407.00 | 552 407.00 |
BR Intermediate and finished products | 183 881.00 | | 183 881.00 | 183 881.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 1 771 083.00 | 272 551.00 | 1 498 532.00 | 1 771 083.00 |
BZ Other receivables | 42 742.00 | | 42 742.00 | 42 742.00 |
CD Marketable securities | 3 699 999.00 | | 3 699 999.00 | 3 699 999.00 |
CF Cash and cash equivalents | 2 847 425.00 | | 2 847 425.00 | 2 847 425.00 |
CH Prepaid expenses | 15 512.00 | | 15 512.00 | 15 512.00 |
CJ TOTAL (II) | 9 113 355.00 | 272 551.00 | 8 840 804.00 | 9 113 355.00 |
CO Grand total (0 to V) | 9 976 586.00 | 890 990.00 | 9 085 596.00 | 9 976 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 528.00 | 100 528.00 | | 100 528.00 |
DD Legal reserve (1) | 10 053.00 | 10 053.00 | | 10 053.00 |
DG Other reserves | 4 065 654.00 | 3 912 955.00 | | 4 065 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 243.00 | 1 052 699.00 | | 1 026 243.00 |
DL TOTAL (I) | 5 202 478.00 | 5 076 235.00 | | 5 202 478.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540.00 | 6 290.00 | | 7 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864 508.00 | 1 969 549.00 | | 2 864 508.00 |
DW Advances and down payments received on current orders | 68 528.00 | 63 636.00 | | 68 528.00 |
DX Trade payables and related accounts | 618 491.00 | 595 740.00 | | 618 491.00 |
DY Tax and social security liabilities | 238 268.00 | 185 378.00 | | 238 268.00 |
EA Other liabilities | 71 530.00 | 30 685.00 | | 71 530.00 |
EC TOTAL (IV) | 3 868 865.00 | 2 851 277.00 | | 3 868 865.00 |
ED (V) | 14 253.00 | 13 785.00 | | 14 253.00 |
EE Grand total (I to V) | 9 085 596.00 | 7 941 298.00 | | 9 085 596.00 |
EG Accrued income and payables due within one year | 3 800 040.00 | 2 786 662.00 | | 3 800 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 527.00 | 4 632.00 | | 6 527.00 |
EI Including equity loans | 2 864 508.00 | | | 2 864 508.00 |
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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 | 832 099.00 | | 34 455.00 | 832 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 3 322.00 | 863 231.00 | |
IO DECREASES Total including other intangible assets | | 1 468.00 | 69 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 779 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 625.00 | | | 70 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 473.00 | | 34 455.00 | 746 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 556 842.00 | 64 919.00 | 3 322.00 | 556 842.00 |
PE DEPRECIATION Total including other intangible assets | 24 891.00 | | 1 468.00 | 24 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 952.00 | 64 919.00 | 1 854.00 | 531 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 551.00 | | | 272 551.00 |
7B Total provisions for depreciation | 272 551.00 | | | 272 551.00 |
7C Grand total | 272 551.00 | -272 551.00 | | 272 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 485.00 | 2 188.00 | 297.00 | 2 485.00 |
8B Suppliers and Related Accounts | 618 491.00 | 618 491.00 | | 618 491.00 |
8C Staff and Related Accounts | 48 708.00 | 48 708.00 | | 48 708.00 |
8D Social Security and Other Social Organizations | 104 174.00 | 104 174.00 | | 104 174.00 |
8E Income Taxes | 36 912.00 | 36 912.00 | | 36 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 530.00 | 71 530.00 | | 71 530.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 771 083.00 | 1 771 083.00 | | 1 771 083.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 42 102.00 | 42 102.00 | | 42 102.00 |
VG Loans with a maturity of up to one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VH Loans with a maturity of more than one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 2 862 023.00 | 2 862 023.00 | | 2 862 023.00 |
VK Loans repaid during the year | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 755.00 | 9 755.00 | | 9 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 15 512.00 | 15 512.00 | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 337.00 | 1 829 337.00 | 15 000.00 | 1 844 337.00 |
VW VAT | 38 719.00 | 38 719.00 | | 38 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 337.00 | 3 800 040.00 | 297.00 | 3 800 337.00 |
