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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 52 290.00 | | 52 290.00 | 52 290.00 |
AJ Other Intangible Assets | 129 554.00 | 107 917.00 | 21 637.00 | 129 554.00 |
AP Buildings | 38 759.00 | 31 362.00 | 7 398.00 | 38 759.00 |
AR Technical installations, industrial equipment and tools | 150 501.00 | 85 529.00 | 64 973.00 | 150 501.00 |
AT Other tangible assets | 48 028.00 | 33 001.00 | 15 027.00 | 48 028.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 429 850.00 | 259 459.00 | 170 391.00 | 429 850.00 |
BL Raw materials, supplies | 64 067.00 | | 64 067.00 | 64 067.00 |
BN Goods in progress | 242 344.00 | | 242 344.00 | 242 344.00 |
BX Customers and related accounts | 590 722.00 | 1 484.00 | 589 238.00 | 590 722.00 |
BZ Other receivables | 89 277.00 | | 89 277.00 | 89 277.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 691 888.00 | | 691 888.00 | 691 888.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 1 686 575.00 | 1 484.00 | 1 685 091.00 | 1 686 575.00 |
CO Grand total (0 to V) | 2 116 425.00 | 260 943.00 | 1 855 483.00 | 2 116 425.00 |
CP Shares due in less than one year | 9 068.00 | | | 9 068.00 |
CR Shares due in more than one year | 1 539.00 | | | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 440 000.00 | | | 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 911.00 | | | 106 911.00 |
DL TOTAL (I) | 656 911.00 | | | 656 911.00 |
DU Loans and Debts from Credit Institutions (3) | 164 439.00 | | | 164 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 711.00 | | | 107 711.00 |
DX Trade payables and related accounts | 715 726.00 | | | 715 726.00 |
DY Tax and social security liabilities | 151 457.00 | | | 151 457.00 |
EA Other liabilities | 59 239.00 | | | 59 239.00 |
EC TOTAL (IV) | 1 198 572.00 | | | 1 198 572.00 |
EE Grand total (I to V) | 1 855 483.00 | | | 1 855 483.00 |
EG Accrued income and payables due within one year | 1 078 011.00 | | | 1 078 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 370 530.00 | | 59 320.00 | 370 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 068.00 | |
I4 DECREASES Grand Total | | | 429 850.00 | |
IO DECREASES Total including other intangible assets | | | 183 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 494.00 | | | 183 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 969.00 | | 59 320.00 | 177 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068.00 | | | 9 068.00 |
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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 | 222 922.00 | 36 536.00 | | 222 922.00 |
PE DEPRECIATION Total including other intangible assets | 99 606.00 | 9 962.00 | | 99 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 316.00 | 26 575.00 | | 123 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 484.00 | | | 1 484.00 |
7B Total provisions for depreciation | 1 484.00 | | | 1 484.00 |
7C Grand total | 1 484.00 | | | 1 484.00 |
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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 | 715 726.00 | 715 726.00 | | 715 726.00 |
8C Staff and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 33 649.00 | 33 649.00 | | 33 649.00 |
8E Income Taxes | 7 937.00 | 7 937.00 | | 7 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 239.00 | 59 239.00 | | 59 239.00 |
UT Other financial assets | 9 068.00 | 9 068.00 | | 9 068.00 |
UX Other trade receivables | 589 183.00 | 589 183.00 | | 589 183.00 |
VA Doubtful or disputed receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
VB VAT | 72 774.00 | 72 774.00 | | 72 774.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 163 810.00 | 43 249.00 | 120 561.00 | 163 810.00 |
VI Group and Associates | 107 711.00 | 107 711.00 | | 107 711.00 |
VJ Loans taken out during the year | 162 372.00 | | | 162 372.00 |
VK Loans repaid during the year | 31 303.00 | | | 31 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 503.00 | 16 503.00 | | 16 503.00 |
VS Prepaid expenses | 8 114.00 | 8 114.00 | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 180.00 | 695 640.00 | 1 539.00 | 697 180.00 |
VW VAT | 95 250.00 | 95 250.00 | | 95 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 572.00 | 1 078 011.00 | 120 561.00 | 1 198 572.00 |
