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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 550.00 | | 2 550.00 | 2 550.00 |
AP Buildings | 663 521.00 | 321 240.00 | 342 280.00 | 663 521.00 |
AR Technical installations, industrial equipment and tools | 235 792.00 | 200 248.00 | 35 543.00 | 235 792.00 |
AT Other tangible assets | 187 547.00 | 143 274.00 | 44 272.00 | 187 547.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 1 243 229.00 | 664 763.00 | 578 465.00 | 1 243 229.00 |
BL Raw materials, supplies | 31 048.00 | 5 801.00 | 25 247.00 | 31 048.00 |
BT Goods | 199 865.00 | 56 927.00 | 142 938.00 | 199 865.00 |
BX Customers and related accounts | 286 337.00 | 14 368.00 | 271 969.00 | 286 337.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CD Marketable securities | 210 280.00 | | 210 280.00 | 210 280.00 |
CF Cash and cash equivalents | 680 241.00 | | 680 241.00 | 680 241.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 1 418 506.00 | 77 096.00 | 1 341 410.00 | 1 418 506.00 |
CO Grand total (0 to V) | 2 661 735.00 | 741 859.00 | 1 919 876.00 | 2 661 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 52 170.00 | | | 52 170.00 |
DF Regulated reserves (1) | 13 154.00 | | | 13 154.00 |
DG Other reserves | 498 227.00 | | | 498 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 040.00 | | | 218 040.00 |
DL TOTAL (I) | 1 581 591.00 | 1.00 | | 1 581 591.00 |
DU Loans and Debts from Credit Institutions (3) | 12 086.00 | | | 12 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 633.00 | | | 28 633.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 148 362.00 | | | 148 362.00 |
DY Tax and social security liabilities | 131 941.00 | | | 131 941.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 338 284.00 | | | 338 284.00 |
EE Grand total (I to V) | 1 919 876.00 | | | 1 919 876.00 |
EF Of which regulated reserve for long-term capital gains | 10 215.00 | | | 10 215.00 |
EG Accrued income and payables due within one year | 318 448.00 | | | 318 448.00 |
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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 | 1 218 496.00 | | 24 733.00 | 1 218 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 676.00 | | 24 733.00 | 1 064 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 601 055.00 | 63 708.00 | 664 763.00 | 601 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 055.00 | 63 708.00 | 664 763.00 | 601 055.00 |
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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 | 148 362.00 | 148 362.00 | | 148 362.00 |
8C Staff and Related Accounts | 51 622.00 | 51 622.00 | | 51 622.00 |
8D Social Security and Other Social Organizations | 26 996.00 | 26 996.00 | | 26 996.00 |
8E Income Taxes | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
UX Other trade receivables | 269 095.00 | 269 095.00 | | 269 095.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 17 242.00 | 17 242.00 | | 17 242.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 12 086.00 | 4 250.00 | 7 836.00 | 12 086.00 |
VI Group and Associates | 28 633.00 | 28 633.00 | | 28 633.00 |
VJ Loans taken out during the year | 12 793.00 | | | 12 793.00 |
VK Loans repaid during the year | 19 008.00 | | | 19 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 676.00 | 25 676.00 | | 25 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 443.00 | 297 073.00 | 1 371.00 | 298 443.00 |
VW VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 284.00 | 318 448.00 | 7 836.00 | 326 284.00 |
