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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AJ Other Intangible Assets | 358 245.00 | | 358 245.00 | 358 245.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 632.00 | 3 711.00 | 921.00 | 4 632.00 |
BB Receivables related to investments | 47 111.00 | 47 000.00 | 111.00 | 47 111.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 442 153.00 | 80 711.00 | 361 441.00 | 442 153.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 15 377.00 | | 15 377.00 | 15 377.00 |
BX Customers and related accounts | 1 082 342.00 | 49 084.00 | 1 033 258.00 | 1 082 342.00 |
BZ Other receivables | 214 068.00 | | 214 068.00 | 214 068.00 |
CF Cash and cash equivalents | 163 396.00 | | 163 396.00 | 163 396.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 475 207.00 | 49 084.00 | 1 426 123.00 | 1 475 207.00 |
CO Grand total (0 to V) | 1 917 359.00 | 129 795.00 | 1 787 564.00 | 1 917 359.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 19 480.00 | 17 500.00 | 1 980.00 | 19 480.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 731 022.00 | 802 927.00 | | 731 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 971.00 | 78 096.00 | | 340 971.00 |
DJ Investment subsidies | | 21 715.00 | | |
DL TOTAL (I) | 1 181 994.00 | 1 012 738.00 | | 1 181 994.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 35 952.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 229 018.00 | | 20.00 |
DW Advances and down payments received on current orders | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 343 803.00 | 648 463.00 | | 343 803.00 |
DY Tax and social security liabilities | 259 628.00 | 198 578.00 | | 259 628.00 |
EA Other liabilities | | 10 434.00 | | |
EC TOTAL (IV) | 605 571.00 | 1 122 445.00 | | 605 571.00 |
EE Grand total (I to V) | 1 787 564.00 | 2 135 183.00 | | 1 787 564.00 |
EG Accrued income and payables due within one year | 603 628.00 | 1 122 445.00 | | 603 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 3 634.00 | | 177.00 |
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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 | 936 252.00 | | 667.00 | 936 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 776.00 | |
I4 DECREASES Grand Total | | 494 766.00 | 442 153.00 | |
IO DECREASES Total including other intangible assets | | | 370 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 766.00 | 4 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 745.00 | | | 370 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 731.00 | | 667.00 | 498 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 776.00 | | | 66 776.00 |
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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 | 330 531.00 | 36 315.00 | 350 634.00 | 330 531.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 031.00 | 36 315.00 | 350 634.00 | 318 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 267.00 | | 1 183.00 | 50 267.00 |
7B Total provisions for depreciation | 114 767.00 | | 1 183.00 | 114 767.00 |
7C Grand total | 114 767.00 | | 1 183.00 | 114 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 183.00 | |
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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 | 343 803.00 | 343 803.00 | | 343 803.00 |
8C Staff and Related Accounts | 21 615.00 | 21 615.00 | | 21 615.00 |
8D Social Security and Other Social Organizations | 10 282.00 | 10 282.00 | | 10 282.00 |
8E Income Taxes | 118 350.00 | 118 350.00 | | 118 350.00 |
UL Receivables related to investments | 47 111.00 | 47 111.00 | | 47 111.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 1 023 441.00 | 1 023 441.00 | | 1 023 441.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 58 901.00 | 58 901.00 | | 58 901.00 |
VB VAT | 22 739.00 | 22 739.00 | | 22 739.00 |
VC Group and associates | 68 829.00 | 68 829.00 | | 68 829.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 931.00 | 119 931.00 | | 119 931.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 655.00 | 1 343 655.00 | | 1 343 655.00 |
VW VAT | 105 848.00 | 105 848.00 | | 105 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 628.00 | 603 628.00 | | 603 628.00 |
