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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 | 18 660.00 | 15 516.00 | 3 144.00 | 18 660.00 |
AN Land | 78 740.00 | 38 847.00 | 39 893.00 | 78 740.00 |
AP Buildings | 78 714.00 | 44 407.00 | 34 308.00 | 78 714.00 |
AR Technical installations, industrial equipment and tools | 193 658.00 | 156 858.00 | 36 800.00 | 193 658.00 |
AT Other tangible assets | 1 501 647.00 | 743 552.00 | 758 096.00 | 1 501 647.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 1 873 471.00 | 999 180.00 | 874 292.00 | 1 873 471.00 |
BT Goods | 2 448 432.00 | | 2 448 432.00 | 2 448 432.00 |
BV Advances and down payments on orders | 21 812.00 | | 21 812.00 | 21 812.00 |
BX Customers and related accounts | 1 868 780.00 | 4 788.00 | 1 863 992.00 | 1 868 780.00 |
BZ Other receivables | 68 171.00 | | 68 171.00 | 68 171.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 877 620.00 | | 877 620.00 | 877 620.00 |
CH Prepaid expenses | 42 311.00 | | 42 311.00 | 42 311.00 |
CJ TOTAL (II) | 5 827 126.00 | 4 788.00 | 5 822 339.00 | 5 827 126.00 |
CN Currency translation adjustments (V) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 7 701 418.00 | 1 003 967.00 | 6 697 451.00 | 7 701 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 172 000.00 | | | 172 000.00 |
DG Other reserves | 2 129 519.00 | | | 2 129 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 809.00 | | | 488 809.00 |
DL TOTAL (I) | 5 790 328.00 | | | 5 790 328.00 |
DU Loans and Debts from Credit Institutions (3) | 87 512.00 | | | 87 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 721.00 | | | 187 721.00 |
DW Advances and down payments received on current orders | 16 566.00 | | | 16 566.00 |
DX Trade payables and related accounts | 223 733.00 | | | 223 733.00 |
DY Tax and social security liabilities | 341 535.00 | | | 341 535.00 |
EA Other liabilities | 49 826.00 | | | 49 826.00 |
EC TOTAL (IV) | 906 892.00 | | | 906 892.00 |
ED (V) | 232.00 | | | 232.00 |
EE Grand total (I to V) | 6 697 451.00 | | | 6 697 451.00 |
EG Accrued income and payables due within one year | 859 777.00 | | | 859 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 2 177 874.00 | | 144 004.00 | 2 177 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 448 407.00 | 1 873 471.00 | |
IO DECREASES Total including other intangible assets | | 2 515.00 | 18 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 892.00 | 1 852 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 641.00 | | 1 534.00 | 19 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 181.00 | | 142 470.00 | 2 156 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 1 271 639.00 | 175 398.00 | 447 858.00 | 1 271 639.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | 4 526.00 | 2 515.00 | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 134.00 | 170 872.00 | 445 343.00 | 1 258 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 111.00 | 3 744.00 | 67.00 | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | 3 744.00 | 67.00 | 1 111.00 |
7C Grand total | 1 111.00 | 3 744.00 | 67.00 | 1 111.00 |
UE of which provisions and reversals: - Operating | | 3 744.00 | 67.00 | |
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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 | 223 733.00 | 223 733.00 | | 223 733.00 |
8C Staff and Related Accounts | 44 461.00 | 44 461.00 | | 44 461.00 |
8D Social Security and Other Social Organizations | 130 826.00 | 130 826.00 | | 130 826.00 |
8E Income Taxes | 26 787.00 | 26 787.00 | | 26 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 826.00 | 49 826.00 | | 49 826.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 1 863 035.00 | 1 863 035.00 | | 1 863 035.00 |
VA Doubtful or disputed receivables | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 87 281.00 | 40 166.00 | 47 115.00 | 87 281.00 |
VI Group and Associates | 187 721.00 | 187 721.00 | | 187 721.00 |
VK Loans repaid during the year | 39 966.00 | | | 39 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 692.00 | 21 692.00 | | 21 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 945.00 | 58 945.00 | | 58 945.00 |
VS Prepaid expenses | 42 311.00 | 42 311.00 | | 42 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 314.00 | 1 979 262.00 | 2 052.00 | 1 981 314.00 |
VW VAT | 117 770.00 | 117 770.00 | | 117 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 326.00 | 843 211.00 | 47 115.00 | 890 326.00 |
