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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 | 3 684.00 | 2 046.00 | 1 638.00 | 3 684.00 |
AP Buildings | 17 342.00 | 4 005.00 | 13 337.00 | 17 342.00 |
AR Technical installations, industrial equipment and tools | 39 144.00 | 8 560.00 | 30 584.00 | 39 144.00 |
AT Other tangible assets | 168 179.00 | 44 281.00 | 123 899.00 | 168 179.00 |
BF Loans | 4 090.00 | | 4 090.00 | 4 090.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 237 451.00 | 58 892.00 | 178 559.00 | 237 451.00 |
BT Goods | 122 206.00 | | 122 206.00 | 122 206.00 |
BV Advances and down payments on orders | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 1 493 302.00 | | 1 493 302.00 | 1 493 302.00 |
BZ Other receivables | 1 024 683.00 | | 1 024 683.00 | 1 024 683.00 |
CF Cash and cash equivalents | 685 957.00 | | 685 957.00 | 685 957.00 |
CH Prepaid expenses | 28 086.00 | | 28 086.00 | 28 086.00 |
CJ TOTAL (II) | 3 392 635.00 | | 3 392 635.00 | 3 392 635.00 |
CO Grand total (0 to V) | 3 630 086.00 | 58 892.00 | 3 571 194.00 | 3 630 086.00 |
CP Shares due in less than one year | 8 992.00 | | | 8 992.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 260 572.00 | 45 304.00 | | 260 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 579.00 | 469 468.00 | | 989 579.00 |
DJ Investment subsidies | 13 544.00 | | | 13 544.00 |
DL TOTAL (I) | 1 318 695.00 | 565 572.00 | | 1 318 695.00 |
DU Loans and Debts from Credit Institutions (3) | 581 396.00 | 218 273.00 | | 581 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 979.00 | | |
DW Advances and down payments received on current orders | 312 696.00 | 399 373.00 | | 312 696.00 |
DX Trade payables and related accounts | 756 557.00 | 519 459.00 | | 756 557.00 |
DY Tax and social security liabilities | 384 549.00 | 406 046.00 | | 384 549.00 |
EA Other liabilities | 217 300.00 | 88 083.00 | | 217 300.00 |
EC TOTAL (IV) | 2 252 499.00 | 1 703 213.00 | | 2 252 499.00 |
EE Grand total (I to V) | 3 571 194.00 | 2 268 786.00 | | 3 571 194.00 |
EG Accrued income and payables due within one year | 1 772 298.00 | 1 134 606.00 | | 1 772 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 892.00 | | 548.00 |
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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 | 107 735.00 | | 137 076.00 | 107 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 360.00 | 9 102.00 | |
I4 DECREASES Grand Total | | 7 360.00 | 237 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108.00 | | 1 576.00 | 2 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 711.00 | | 126 955.00 | 97 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | 8 546.00 | 7 917.00 |
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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 | 27 562.00 | 31 330.00 | | 27 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 352.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 868.00 | 30 978.00 | | 25 868.00 |
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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 | 756 557.00 | 756 557.00 | | 756 557.00 |
8D Social Security and Other Social Organizations | 384 549.00 | 384 549.00 | | 384 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 300.00 | 217 300.00 | | 217 300.00 |
UT Other financial assets | 8 992.00 | 8 992.00 | | 8 992.00 |
VG Loans with a maturity of up to one year at origin | 581 396.00 | 413 891.00 | 167 505.00 | 581 396.00 |
VS Prepaid expenses | 2 546 071.00 | 2 546 071.00 | | 2 546 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 063.00 | 2 555 063.00 | | 2 555 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 803.00 | 1 772 298.00 | 167 505.00 | 1 939 803.00 |
