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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 | 8 237.00 | 8 237.00 | | 8 237.00 |
AT Other tangible assets | 120 622.00 | 68 266.00 | 52 355.00 | 120 622.00 |
BJ TOTAL (I) | 128 859.00 | 76 503.00 | 52 355.00 | 128 859.00 |
BL Raw materials, supplies | 277 584.00 | | 277 584.00 | 277 584.00 |
BT Goods | 37 242.00 | 31 078.00 | 6 164.00 | 37 242.00 |
BV Advances and down payments on orders | 16 062.00 | | 16 062.00 | 16 062.00 |
BX Customers and related accounts | 811 947.00 | | 811 947.00 | 811 947.00 |
BZ Other receivables | 167 844.00 | | 167 844.00 | 167 844.00 |
CD Marketable securities | 117 301.00 | 31 473.00 | 85 828.00 | 117 301.00 |
CF Cash and cash equivalents | 953 156.00 | | 953 156.00 | 953 156.00 |
CH Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 2 394 800.00 | 62 551.00 | 2 332 249.00 | 2 394 800.00 |
CO Grand total (0 to V) | 2 523 658.00 | 139 054.00 | 2 384 604.00 | 2 523 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 838 035.00 | 1 180 976.00 | | 838 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 407.00 | 57 060.00 | | 135 407.00 |
DL TOTAL (I) | 1 015 366.00 | 1 279 959.00 | | 1 015 366.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 72.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 615.00 | 84 253.00 | | 466 615.00 |
DW Advances and down payments received on current orders | 124 031.00 | 86 399.00 | | 124 031.00 |
DX Trade payables and related accounts | 592 803.00 | 551 277.00 | | 592 803.00 |
DY Tax and social security liabilities | 126 989.00 | 109 465.00 | | 126 989.00 |
EA Other liabilities | 43 897.00 | 2 671.00 | | 43 897.00 |
EB Prepaid income (2) | 14 624.00 | | | 14 624.00 |
EC TOTAL (IV) | 1 369 238.00 | 834 137.00 | | 1 369 238.00 |
EE Grand total (I to V) | 2 384 604.00 | 2 114 096.00 | | 2 384 604.00 |
EI Including equity loans | 466 615.00 | | | 466 615.00 |
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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 | 120 128.00 | | 8 731.00 | 120 128.00 |
I4 DECREASES Grand Total | | | 128 859.00 | |
IO DECREASES Total including other intangible assets | | | 8 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 237.00 | | | 8 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 891.00 | | 8 731.00 | 111 891.00 |
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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 | 66 734.00 | 9 769.00 | | 66 734.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | 76.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 573.00 | 9 693.00 | | 58 573.00 |
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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 | 592 803.00 | 592 803.00 | | 592 803.00 |
8C Staff and Related Accounts | 26 045.00 | 26 045.00 | | 26 045.00 |
8D Social Security and Other Social Organizations | 13 402.00 | 13 402.00 | | 13 402.00 |
8E Income Taxes | 28 283.00 | 28 283.00 | | 28 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 897.00 | 43 897.00 | | 43 897.00 |
8L Deferred income | 14 624.00 | 14 624.00 | | 14 624.00 |
UX Other trade receivables | 811 947.00 | 811 947.00 | | 811 947.00 |
VB VAT | 99 184.00 | 99 184.00 | | 99 184.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 466 615.00 | 466 615.00 | | 466 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 661.00 | 68 661.00 | | 68 661.00 |
VS Prepaid expenses | 13 663.00 | 13 663.00 | | 13 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 454.00 | 993 454.00 | | 993 454.00 |
VW VAT | 54 571.00 | 54 571.00 | | 54 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 208.00 | 1 245 208.00 | | 1 245 208.00 |
