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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AN Land | 10 153.00 | 10 153.00 | | 10 153.00 |
AP Buildings | 9 113.00 | 9 113.00 | | 9 113.00 |
AR Technical installations, industrial equipment and tools | 36 534.00 | 33 848.00 | 2 686.00 | 36 534.00 |
AT Other tangible assets | 103 863.00 | 103 056.00 | 807.00 | 103 863.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 209 653.00 | 156 171.00 | 53 483.00 | 209 653.00 |
BL Raw materials, supplies | 20 120.00 | | 20 120.00 | 20 120.00 |
BN Goods in progress | 238 460.00 | | 238 460.00 | 238 460.00 |
BX Customers and related accounts | 137 505.00 | | 137 505.00 | 137 505.00 |
BZ Other receivables | 46 548.00 | | 46 548.00 | 46 548.00 |
CD Marketable securities | 61 110.00 | | 61 110.00 | 61 110.00 |
CF Cash and cash equivalents | 447 315.00 | | 447 315.00 | 447 315.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 954 636.00 | | 954 636.00 | 954 636.00 |
CO Grand total (0 to V) | 1 164 290.00 | 156 171.00 | 1 008 119.00 | 1 164 290.00 |
CR Shares due in more than one year | 2 058.00 | | | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 354 657.00 | 346 523.00 | | 354 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 445.00 | 151 035.00 | | 152 445.00 |
DL TOTAL (I) | 547 802.00 | 538 257.00 | | 547 802.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 53.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 607.00 | 5 681.00 | | 26 607.00 |
DX Trade payables and related accounts | 61 343.00 | 58 719.00 | | 61 343.00 |
DY Tax and social security liabilities | 117 513.00 | 93 086.00 | | 117 513.00 |
EA Other liabilities | 254 818.00 | 107 754.00 | | 254 818.00 |
EC TOTAL (IV) | 460 316.00 | 265 293.00 | | 460 316.00 |
EE Grand total (I to V) | 1 008 119.00 | 803 550.00 | | 1 008 119.00 |
EG Accrued income and payables due within one year | 433 710.00 | 259 612.00 | | 433 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 53.00 | | 35.00 |
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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 | 208 946.00 | | 708.00 | 208 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 209 653.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 956.00 | | 708.00 | 158 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 151 946.00 | 4 225.00 | | 151 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 946.00 | 4 225.00 | | 151 946.00 |
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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 | 61 343.00 | 61 343.00 | | 61 343.00 |
8C Staff and Related Accounts | 51 019.00 | 51 019.00 | | 51 019.00 |
8D Social Security and Other Social Organizations | 43 363.00 | 43 363.00 | | 43 363.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 818.00 | 254 818.00 | | 254 818.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 137 505.00 | 137 505.00 | | 137 505.00 |
UY Staff and related accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 41 510.00 | 41 510.00 | | 41 510.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 26 607.00 | | 26 607.00 | 26 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 621.00 | 187 631.00 | 1 990.00 | 189 621.00 |
VW VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 316.00 | 433 710.00 | 26 607.00 | 460 316.00 |
