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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 433.00 | | 21 433.00 | 21 433.00 |
AJ Other Intangible Assets | 28 737.00 | 14 412.00 | 14 325.00 | 28 737.00 |
AP Buildings | 17 841.00 | 17 841.00 | | 17 841.00 |
AR Technical installations, industrial equipment and tools | 74 649.00 | 62 502.00 | 12 147.00 | 74 649.00 |
AT Other tangible assets | 293 606.00 | 283 633.00 | 9 973.00 | 293 606.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 465 783.00 | 378 387.00 | 87 396.00 | 465 783.00 |
BL Raw materials, supplies | 25 196.00 | | 25 196.00 | 25 196.00 |
BN Goods in progress | 476 948.00 | | 476 948.00 | 476 948.00 |
BV Advances and down payments on orders | 12 554.00 | | 12 554.00 | 12 554.00 |
BX Customers and related accounts | 1 775 852.00 | | 1 775 852.00 | 1 775 852.00 |
BZ Other receivables | 345 309.00 | | 345 309.00 | 345 309.00 |
CD Marketable securities | 1 052 901.00 | | 1 052 901.00 | 1 052 901.00 |
CF Cash and cash equivalents | 114 503.00 | | 114 503.00 | 114 503.00 |
CH Prepaid expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 3 818 561.00 | | 3 818 561.00 | 3 818 561.00 |
CO Grand total (0 to V) | 4 284 344.00 | 378 387.00 | 3 905 957.00 | 4 284 344.00 |
CU Other investments | 29 488.00 | | 29 488.00 | 29 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 181 166.00 | | | 181 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 879.00 | | | 1 015 879.00 |
DL TOTAL (I) | 1 184 179.00 | | | 1 184 179.00 |
DP Provisions for Risks | 29 022.00 | | | 29 022.00 |
DR TOTAL (IV) | 29 022.00 | | | 29 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 431.00 | | | 1 113 431.00 |
DX Trade payables and related accounts | 858 513.00 | | | 858 513.00 |
DY Tax and social security liabilities | 700 144.00 | | | 700 144.00 |
EA Other liabilities | 19 289.00 | | | 19 289.00 |
EB Prepaid income (2) | 35 485.00 | | | 35 485.00 |
EC TOTAL (IV) | 2 692 756.00 | | | 2 692 756.00 |
EE Grand total (I to V) | 3 905 957.00 | | | 3 905 957.00 |
EG Accrued income and payables due within one year | 2 692 756.00 | | | 2 692 756.00 |
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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 | 444 553.00 | | 37 996.00 | 444 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 518.00 | |
I4 DECREASES Grand Total | | 16 766.00 | 465 783.00 | |
IO DECREASES Total including other intangible assets | | 9 653.00 | 50 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 113.00 | 386 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 978.00 | | 24 845.00 | 34 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 058.00 | | 13 151.00 | 380 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 518.00 | | | 29 518.00 |
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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 | 373 707.00 | 13 718.00 | 9 037.00 | 373 707.00 |
PE DEPRECIATION Total including other intangible assets | 12 474.00 | 3 863.00 | 1 925.00 | 12 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 233.00 | 9 855.00 | 7 113.00 | 361 233.00 |
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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 | 858 513.00 | 858 513.00 | | 858 513.00 |
8C Staff and Related Accounts | 220 845.00 | 220 845.00 | | 220 845.00 |
8D Social Security and Other Social Organizations | 125 303.00 | 125 303.00 | | 125 303.00 |
8E Income Taxes | 246 249.00 | 246 249.00 | | 246 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 289.00 | 19 289.00 | | 19 289.00 |
8L Deferred income | 35 485.00 | 35 485.00 | | 35 485.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 775 852.00 | 1 775 852.00 | | 1 775 852.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 83 419.00 | 83 419.00 | | 83 419.00 |
VH Loans with a maturity of more than one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 1 113 431.00 | 1 113 431.00 | | 1 113 431.00 |
VM Income taxes | 206 618.00 | 206 618.00 | | 206 618.00 |
VN Other taxes, similar payments | 42 865.00 | 42 865.00 | | 42 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 957.00 | 11 957.00 | | 11 957.00 |
VS Prepaid expenses | 15 297.00 | 15 297.00 | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 488.00 | 2 136 458.00 | 30.00 | 2 136 488.00 |
VW VAT | 343 441.00 | 343 441.00 | | 343 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 756.00 | 2 692 756.00 | | 2 692 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1 537 496.00 | | | 1 537 496.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
