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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 502 988.00 | 484 305.00 | 18 683.00 | 502 988.00 |
AR Technical installations, industrial equipment and tools | 49 033.00 | 44 534.00 | 4 499.00 | 49 033.00 |
AT Other tangible assets | 353 824.00 | 309 219.00 | 44 604.00 | 353 824.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 1 010 936.00 | 842 417.00 | 168 518.00 | 1 010 936.00 |
BT Goods | 1 631 332.00 | 64 380.00 | 1 566 952.00 | 1 631 332.00 |
BV Advances and down payments on orders | 18 556.00 | | 18 556.00 | 18 556.00 |
BX Customers and related accounts | 122 671.00 | 30 000.00 | 92 671.00 | 122 671.00 |
BZ Other receivables | 65 143.00 | | 65 143.00 | 65 143.00 |
CD Marketable securities | 1 141 496.00 | | 1 141 496.00 | 1 141 496.00 |
CF Cash and cash equivalents | 96 863.00 | | 96 863.00 | 96 863.00 |
CH Prepaid expenses | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 3 087 790.00 | 94 380.00 | 2 993 410.00 | 3 087 790.00 |
CO Grand total (0 to V) | 4 098 726.00 | 936 797.00 | 3 161 929.00 | 4 098 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 261 842.00 | 2 217 679.00 | | 2 261 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 637.00 | 164 163.00 | | 82 637.00 |
DL TOTAL (I) | 2 509 480.00 | 2 546 842.00 | | 2 509 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | 17 096.00 | | 16 800.00 |
DW Advances and down payments received on current orders | 26 500.00 | 34 213.00 | | 26 500.00 |
DX Trade payables and related accounts | 498 846.00 | 478 301.00 | | 498 846.00 |
DY Tax and social security liabilities | 88 560.00 | 139 029.00 | | 88 560.00 |
EA Other liabilities | 21 744.00 | 42 530.00 | | 21 744.00 |
EC TOTAL (IV) | 652 449.00 | 711 168.00 | | 652 449.00 |
EE Grand total (I to V) | 3 161 929.00 | 3 258 011.00 | | 3 161 929.00 |
EG Accrued income and payables due within one year | 652 449.00 | 711 168.00 | | 652 449.00 |
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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 | 827 547.00 | 29 455.00 | 14 585.00 | 827 547.00 |
KD ACQUISITIONS Total including other intangible assets | 4 359.00 | | | 4 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 188.00 | 29 455.00 | 14 585.00 | 823 188.00 |
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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 | 827 547.00 | 29 455.00 | 14 585.00 | 827 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 188.00 | 29 455.00 | 14 585.00 | 823 188.00 |
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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 | 64 899.00 | 64 380.00 | 64 899.00 | 64 899.00 |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | 64 899.00 | 94 380.00 | 64 899.00 | 64 899.00 |
7C Grand total | 64 899.00 | 94 380.00 | 64 899.00 | 64 899.00 |
UE of which provisions and reversals: - Operating | | 94 380.00 | 64 899.00 | |
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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 | 498 846.00 | 498 846.00 | | 498 846.00 |
8C Staff and Related Accounts | 45 047.00 | 45 047.00 | | 45 047.00 |
8D Social Security and Other Social Organizations | 38 434.00 | 38 434.00 | | 38 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 244.00 | 48 244.00 | | 48 244.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 72 651.00 | 72 651.00 | | 72 651.00 |
VA Doubtful or disputed receivables | 50 020.00 | 50 020.00 | | 50 020.00 |
VB VAT | 35 022.00 | 35 022.00 | | 35 022.00 |
VI Group and Associates | 16 800.00 | 16 800.00 | | 16 800.00 |
VM Income taxes | 17 304.00 | 17 304.00 | | 17 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 818.00 | 12 818.00 | | 12 818.00 |
VS Prepaid expenses | 11 729.00 | 11 729.00 | | 11 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 660.00 | 199 660.00 | | 199 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 450.00 | 652 450.00 | | 652 450.00 |
