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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 | 6 376.00 | 5 915.00 | 461.00 | 6 376.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 81 995.00 | 64 087.00 | 17 908.00 | 81 995.00 |
AT Other tangible assets | 63 617.00 | 37 118.00 | 26 499.00 | 63 617.00 |
BJ TOTAL (I) | 264 456.00 | 107 120.00 | 157 336.00 | 264 456.00 |
BL Raw materials, supplies | 111 981.00 | | 111 981.00 | 111 981.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 75 749.00 | 5 020.00 | 70 729.00 | 75 749.00 |
BZ Other receivables | 35 354.00 | | 35 354.00 | 35 354.00 |
CD Marketable securities | 269 683.00 | | 269 683.00 | 269 683.00 |
CF Cash and cash equivalents | 335 209.00 | | 335 209.00 | 335 209.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 831 338.00 | 5 020.00 | 826 318.00 | 831 338.00 |
CO Grand total (0 to V) | 1 095 794.00 | 112 140.00 | 983 654.00 | 1 095 794.00 |
CU Other investments | 7 468.00 | | 7 468.00 | 7 468.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388 332.00 | 293 885.00 | | 388 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 430.00 | 109 448.00 | | 165 430.00 |
DL TOTAL (I) | 608 762.00 | 458 332.00 | | 608 762.00 |
DU Loans and Debts from Credit Institutions (3) | 18 853.00 | 14 837.00 | | 18 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 505.00 | 178 083.00 | | 105 505.00 |
DW Advances and down payments received on current orders | 6 286.00 | 4 914.00 | | 6 286.00 |
DX Trade payables and related accounts | 151 448.00 | 121 038.00 | | 151 448.00 |
DY Tax and social security liabilities | 86 279.00 | 72 572.00 | | 86 279.00 |
DZ Fixed asset liabilities and related accounts | 3 391.00 | | | 3 391.00 |
EA Other liabilities | 3 129.00 | | | 3 129.00 |
EC TOTAL (IV) | 374 891.00 | 391 444.00 | | 374 891.00 |
EE Grand total (I to V) | 983 654.00 | 849 777.00 | | 983 654.00 |
EG Accrued income and payables due within one year | 359 869.00 | 384 410.00 | | 359 869.00 |
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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 | 241 113.00 | | 28 963.00 | 241 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 468.00 | |
I4 DECREASES Grand Total | | 5 621.00 | 264 456.00 | |
IO DECREASES Total including other intangible assets | | | 111 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 621.00 | 145 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 976.00 | | 400.00 | 110 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 669.00 | | 28 563.00 | 122 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468.00 | | | 7 468.00 |
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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 | 93 047.00 | 19 694.00 | 5 621.00 | 93 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 900.00 | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 031.00 | 18 795.00 | 5 621.00 | 88 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 306.00 | 670.00 | 1 956.00 | 6 306.00 |
7B Total provisions for depreciation | 6 306.00 | 670.00 | 1 956.00 | 6 306.00 |
7C Grand total | 6 306.00 | 670.00 | 1 956.00 | 6 306.00 |
UE of which provisions and reversals: - Operating | | 670.00 | 1 956.00 | |
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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 | 151 448.00 | 151 448.00 | | 151 448.00 |
8C Staff and Related Accounts | 39 681.00 | 39 681.00 | | 39 681.00 |
8D Social Security and Other Social Organizations | 23 672.00 | 23 672.00 | | 23 672.00 |
8E Income Taxes | 22 034.00 | 22 034.00 | | 22 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 66 581.00 | 66 581.00 | | 66 581.00 |
VA Doubtful or disputed receivables | 9 168.00 | 9 168.00 | | 9 168.00 |
VB VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VH Loans with a maturity of more than one year at origin | 18 853.00 | 10 116.00 | 8 737.00 | 18 853.00 |
VI Group and Associates | 105 505.00 | 105 505.00 | | 105 505.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 19 984.00 | | | 19 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 787.00 | 113 787.00 | | 113 787.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 606.00 | 359 869.00 | 8 737.00 | 368 606.00 |
