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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AP Buildings | 15 860.00 | 4 596.00 | 11 264.00 | 15 860.00 |
AR Technical installations, industrial equipment and tools | 165 799.00 | 138 105.00 | 27 694.00 | 165 799.00 |
AT Other tangible assets | 1 546 943.00 | 1 260 097.00 | 286 847.00 | 1 546 943.00 |
AX Advances and down payments | | | | |
BF Loans | 18 903.00 | | 18 903.00 | 18 903.00 |
BH Other financial assets | 63 392.00 | | 63 392.00 | 63 392.00 |
BJ TOTAL (I) | 1 814 040.00 | 1 404 946.00 | 409 094.00 | 1 814 040.00 |
BT Goods | 1 192 475.00 | 165 248.00 | 1 027 227.00 | 1 192 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 650.00 | 25 697.00 | 167 953.00 | 193 650.00 |
BZ Other receivables | 1 015 655.00 | | 1 015 655.00 | 1 015 655.00 |
CD Marketable securities | 394 416.00 | | 394 416.00 | 394 416.00 |
CF Cash and cash equivalents | 204 340.00 | | 204 340.00 | 204 340.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 3 000 812.00 | 190 945.00 | 2 809 867.00 | 3 000 812.00 |
CO Grand total (0 to V) | 4 814 852.00 | 1 595 891.00 | 3 218 961.00 | 4 814 852.00 |
CP Shares due in less than one year | 82 295.00 | | | 82 295.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 786 442.00 | 690 773.00 | | 786 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 174.00 | 95 669.00 | | 172 174.00 |
DL TOTAL (I) | 1 299 616.00 | 1 127 442.00 | | 1 299 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 105 452.00 | | |
DW Advances and down payments received on current orders | | 918.00 | | |
DX Trade payables and related accounts | 1 299 873.00 | 1 473 346.00 | | 1 299 873.00 |
DY Tax and social security liabilities | 105 453.00 | 81 471.00 | | 105 453.00 |
DZ Fixed asset liabilities and related accounts | 65 846.00 | 73 210.00 | | 65 846.00 |
EA Other liabilities | 448 174.00 | 218 991.00 | | 448 174.00 |
EC TOTAL (IV) | 1 919 346.00 | 2 000 253.00 | | 1 919 346.00 |
EE Grand total (I to V) | 3 218 961.00 | 3 127 695.00 | | 3 218 961.00 |
EG Accrued income and payables due within one year | 1 919 346.00 | 1 999 335.00 | | 1 919 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 865.00 | | |
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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 | 1 810 526.00 | | 26 512.00 | 1 810 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 289.00 | |
I4 DECREASES Grand Total | | 22 997.00 | 1 814 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 997.00 | 1 728 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 088.00 | | 26 512.00 | 1 725 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 289.00 | | | 83 289.00 |
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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 | 1 118 288.00 | 286 658.00 | | 1 118 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 140.00 | 286 658.00 | | 1 116 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 878.00 | 165 248.00 | 142 878.00 | 142 878.00 |
6T Receivables | 17 272.00 | 8 425.00 | | 17 272.00 |
7B Total provisions for depreciation | 160 150.00 | 173 673.00 | 142 878.00 | 160 150.00 |
7C Grand total | 160 150.00 | 173 673.00 | 142 878.00 | 160 150.00 |
UE of which provisions and reversals: - Operating | | 173 673.00 | 142 878.00 | |
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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 | 1 299 873.00 | 1 299 873.00 | | 1 299 873.00 |
8C Staff and Related Accounts | 71 489.00 | 71 489.00 | | 71 489.00 |
8D Social Security and Other Social Organizations | 33 529.00 | 33 529.00 | | 33 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 846.00 | 65 846.00 | | 65 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 174.00 | 448 174.00 | | 448 174.00 |
UP Loans | 18 903.00 | 18 903.00 | | 18 903.00 |
UT Other financial assets | 63 392.00 | 63 392.00 | | 63 392.00 |
UX Other trade receivables | 166 601.00 | 166 601.00 | | 166 601.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VA Doubtful or disputed receivables | 27 049.00 | 27 049.00 | | 27 049.00 |
VM Income taxes | 80 962.00 | 80 962.00 | | 80 962.00 |
VP Miscellaneous | 26 951.00 | 26 951.00 | | 26 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 457.00 | 906 457.00 | | 906 457.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 876.00 | 1 291 876.00 | | 1 291 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 346.00 | 1 919 346.00 | | 1 919 346.00 |
