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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 174 623.00 | 137 952.00 | 36 671.00 | 174 623.00 |
AR Technical installations, industrial equipment and tools | 137 465.00 | 136 915.00 | 550.00 | 137 465.00 |
AT Other tangible assets | 132 865.00 | 80 729.00 | 52 135.00 | 132 865.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 481 676.00 | 369 166.00 | 112 510.00 | 481 676.00 |
BT Goods | 220 359.00 | 24 350.00 | 196 009.00 | 220 359.00 |
BV Advances and down payments on orders | 21 416.00 | | 21 416.00 | 21 416.00 |
BX Customers and related accounts | 2 783 562.00 | 342 432.00 | 2 441 129.00 | 2 783 562.00 |
BZ Other receivables | 68 548.00 | | 68 548.00 | 68 548.00 |
CD Marketable securities | 118 131.00 | | 118 131.00 | 118 131.00 |
CF Cash and cash equivalents | 2 612 098.00 | | 2 612 098.00 | 2 612 098.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 5 833 699.00 | 366 782.00 | 5 466 917.00 | 5 833 699.00 |
CN Currency translation adjustments (V) | 4 888.00 | | 4 888.00 | 4 888.00 |
CO Grand total (0 to V) | 6 320 263.00 | 735 948.00 | 5 584 313.00 | 6 320 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 3 259 948.00 | 2 714 198.00 | | 3 259 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 695.00 | 545 750.00 | | 613 695.00 |
DL TOTAL (I) | 4 125 184.00 | 3 511 489.00 | | 4 125 184.00 |
DP Provisions for Risks | 4 888.00 | 14 242.00 | | 4 888.00 |
DQ Provisions for Expenses | 41 095.00 | | | 41 095.00 |
DR TOTAL (IV) | 45 983.00 | 14 242.00 | | 45 983.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 858.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 413.00 | 11 677.00 | | 11 413.00 |
DW Advances and down payments received on current orders | 1 326.00 | 23 800.00 | | 1 326.00 |
DX Trade payables and related accounts | 1 147 285.00 | 1 760 227.00 | | 1 147 285.00 |
DY Tax and social security liabilities | 216 914.00 | 118 110.00 | | 216 914.00 |
EA Other liabilities | 7 940.00 | 4 622.00 | | 7 940.00 |
EB Prepaid income (2) | 24 697.00 | 53 429.00 | | 24 697.00 |
EC TOTAL (IV) | 1 410 448.00 | 1 972 724.00 | | 1 410 448.00 |
ED (V) | 2 699.00 | 173.00 | | 2 699.00 |
EE Grand total (I to V) | 5 584 315.00 | 5 498 627.00 | | 5 584 315.00 |
EG Accrued income and payables due within one year | 1 409 122.00 | 1 948 924.00 | | 1 409 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | 858.00 | | 874.00 |
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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 | 483 301.00 | | 5 793.00 | 483 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 957.00 | |
I4 DECREASES Grand Total | | 7 417.00 | 481 676.00 | |
IO DECREASES Total including other intangible assets | | 1 763.00 | 25 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 654.00 | 444 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 529.00 | | | 27 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 813.00 | | 5 793.00 | 444 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 957.00 | | | 10 957.00 |
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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 | 357 758.00 | 18 825.00 | 7 417.00 | 357 758.00 |
PE DEPRECIATION Total including other intangible assets | 15 333.00 | | 1 763.00 | 15 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 425.00 | 18 825.00 | 5 654.00 | 342 425.00 |
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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 | 1 147 285.00 | 1 147 285.00 | | 1 147 285.00 |
8C Staff and Related Accounts | 73 750.00 | 73 750.00 | | 73 750.00 |
8D Social Security and Other Social Organizations | 96 385.00 | 96 385.00 | | 96 385.00 |
8E Income Taxes | 28 886.00 | 28 886.00 | | 28 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
8L Deferred income | 24 697.00 | 24 697.00 | | 24 697.00 |
UT Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 342 432.00 | 342 432.00 | | 342 432.00 |
VB VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 11 413.00 | 11 413.00 | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 809.00 | 13 809.00 | | 13 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 259.00 | 54 259.00 | | 54 259.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 652.00 | 2 861 694.00 | 10 957.00 | 2 872 652.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 122.00 | 1 409 122.00 | | 1 409 122.00 |
Z1 Receivables representing loaned securities | 2 441 129.00 | 2 441 129.00 | | 2 441 129.00 |
