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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 650.00 | 6 650.00 | | 6 650.00 |
AP Buildings | 84 223.00 | 46 764.00 | 37 459.00 | 84 223.00 |
AR Technical installations, industrial equipment and tools | 20 051.00 | 2 536.00 | 17 515.00 | 20 051.00 |
AT Other tangible assets | 50 871.00 | 11 084.00 | 39 786.00 | 50 871.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 168 332.00 | 67 034.00 | 101 298.00 | 168 332.00 |
BT Goods | 434 229.00 | | 434 229.00 | 434 229.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 310 856.00 | 125.00 | 310 731.00 | 310 856.00 |
BZ Other receivables | 71 911.00 | | 71 911.00 | 71 911.00 |
CF Cash and cash equivalents | 877 813.00 | | 877 813.00 | 877 813.00 |
CH Prepaid expenses | 32 512.00 | | 32 512.00 | 32 512.00 |
CJ TOTAL (II) | 1 728 082.00 | 125.00 | 1 727 957.00 | 1 728 082.00 |
CO Grand total (0 to V) | 1 896 414.00 | 67 159.00 | 1 829 255.00 | 1 896 414.00 |
CR Shares due in more than one year | 150.00 | | | 150.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 757 000.00 | 757 000.00 | | 757 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 347.00 | 246 419.00 | | 190 347.00 |
DL TOTAL (I) | 1 090 347.00 | 1 146 419.00 | | 1 090 347.00 |
DU Loans and Debts from Credit Institutions (3) | 28 480.00 | 17 834.00 | | 28 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 562.00 | | | 288 562.00 |
DW Advances and down payments received on current orders | 29 073.00 | 82 546.00 | | 29 073.00 |
DX Trade payables and related accounts | 283 832.00 | 228 743.00 | | 283 832.00 |
DY Tax and social security liabilities | 72 343.00 | 182 953.00 | | 72 343.00 |
EA Other liabilities | 34 738.00 | 16 993.00 | | 34 738.00 |
EB Prepaid income (2) | 1 880.00 | 3 166.00 | | 1 880.00 |
EC TOTAL (IV) | 738 908.00 | 532 236.00 | | 738 908.00 |
EE Grand total (I to V) | 1 829 255.00 | 1 678 655.00 | | 1 829 255.00 |
EG Accrued income and payables due within one year | 717 662.00 | 532 236.00 | | 717 662.00 |
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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 | 145 749.00 | | 99 104.00 | 145 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 537.00 | |
I4 DECREASES Grand Total | | 76 522.00 | 168 332.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 522.00 | 155 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 562.00 | | 99 104.00 | 132 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537.00 | | | 6 537.00 |
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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 | 111 774.00 | 16 107.00 | 60 847.00 | 111 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | 1 476.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 600.00 | 14 631.00 | 60 847.00 | 106 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 125.00 | | | 125.00 |
7C Grand total | 125.00 | | | 125.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 283 832.00 | 283 832.00 | | 283 832.00 |
8C Staff and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
8D Social Security and Other Social Organizations | 60 308.00 | 60 308.00 | | 60 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 738.00 | 34 738.00 | | 34 738.00 |
8L Deferred income | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 310 706.00 | 310 706.00 | | 310 706.00 |
UY Staff and related accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
VA Doubtful or disputed receivables | 150.00 | | 150.00 | 150.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 28 406.00 | 7 160.00 | 21 246.00 | 28 406.00 |
VI Group and Associates | 288 544.00 | 288 544.00 | | 288 544.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 18 355.00 | | | 18 355.00 |
VM Income taxes | 36 823.00 | 36 823.00 | | 36 823.00 |
VP Miscellaneous | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 186.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 402.00 | 24 402.00 | | 24 402.00 |
VS Prepaid expenses | 32 512.00 | 32 512.00 | | 32 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 280.00 | 415 130.00 | 6 150.00 | 421 280.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 835.00 | 688 588.00 | 21 246.00 | 709 835.00 |
