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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 | 35 810.00 | 8 337.00 | 27 472.00 | 35 810.00 |
AP Buildings | 26 042.00 | 23 850.00 | 2 192.00 | 26 042.00 |
AR Technical installations, industrial equipment and tools | 349 573.00 | 309 599.00 | 39 974.00 | 349 573.00 |
AT Other tangible assets | 28 200.00 | 27 275.00 | 924.00 | 28 200.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 440 316.00 | 369 063.00 | 71 252.00 | 440 316.00 |
BL Raw materials, supplies | 8 387.00 | | 8 387.00 | 8 387.00 |
BT Goods | 106 253.00 | | 106 253.00 | 106 253.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 276 340.00 | 3 360.00 | 272 980.00 | 276 340.00 |
BZ Other receivables | 43 471.00 | | 43 471.00 | 43 471.00 |
CD Marketable securities | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 580 955.00 | | 580 955.00 | 580 955.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 1 020 730.00 | 3 360.00 | 1 017 370.00 | 1 020 730.00 |
CO Grand total (0 to V) | 1 461 047.00 | 372 423.00 | 1 088 623.00 | 1 461 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DE Statutory or contractual reserves | 546 206.00 | 475 164.00 | | 546 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 284.00 | 152 041.00 | | 111 284.00 |
DJ Investment subsidies | 4 436.00 | 5 626.00 | | 4 436.00 |
DL TOTAL (I) | 671 487.00 | 642 393.00 | | 671 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 081.00 | 36 436.00 | | 32 081.00 |
DX Trade payables and related accounts | 368 878.00 | 422 594.00 | | 368 878.00 |
DY Tax and social security liabilities | 16 042.00 | 37 862.00 | | 16 042.00 |
EA Other liabilities | 134.00 | 123.00 | | 134.00 |
EC TOTAL (IV) | 417 136.00 | 497 016.00 | | 417 136.00 |
EE Grand total (I to V) | 1 088 623.00 | 1 139 410.00 | | 1 088 623.00 |
EG Accrued income and payables due within one year | 415 385.00 | 495 510.00 | | 415 385.00 |
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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 | 434 643.00 | | 5 672.00 | 434 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 440 316.00 | |
IO DECREASES Total including other intangible assets | | | 35 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 710.00 | | 1 100.00 | 34 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 261.00 | | 4 554.00 | 399 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | 18.00 | 671.00 |
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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 | 343 847.00 | 25 215.00 | | 343 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | 747.00 | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 257.00 | 24 467.00 | | 336 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 831.00 | 3 360.00 | 26 831.00 | 26 831.00 |
7B Total provisions for depreciation | 26 831.00 | 3 360.00 | 26 831.00 | 26 831.00 |
7C Grand total | 26 831.00 | 3 360.00 | 26 831.00 | 26 831.00 |
UE of which provisions and reversals: - Operating | | 3 360.00 | 26 831.00 | |
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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 | 368 878.00 | 368 878.00 | | 368 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 272 795.00 | 272 795.00 | | 272 795.00 |
VA Doubtful or disputed receivables | 3 545.00 | 3 545.00 | | 3 545.00 |
VB VAT | 25 674.00 | 25 674.00 | | 25 674.00 |
VI Group and Associates | 32 081.00 | 32 081.00 | | 32 081.00 |
VM Income taxes | 17 182.00 | 17 182.00 | | 17 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 607.00 | 321 607.00 | | 321 607.00 |
VW VAT | 14 291.00 | 14 291.00 | | 14 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 385.00 | 415 385.00 | | 415 385.00 |
