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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 016.00 | 42 938.00 | 78.00 | 43 016.00 |
AR Technical installations, industrial equipment and tools | 69 344.00 | 58 609.00 | 10 735.00 | 69 344.00 |
AT Other tangible assets | 43 620.00 | 30 006.00 | 13 614.00 | 43 620.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 163 532.00 | 131 553.00 | 31 979.00 | 163 532.00 |
BL Raw materials, supplies | 368 662.00 | | 368 662.00 | 368 662.00 |
BN Goods in progress | 155 064.00 | | 155 064.00 | 155 064.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 1 802 196.00 | 13 115.00 | 1 789 081.00 | 1 802 196.00 |
BZ Other receivables | 31 429.00 | | 31 429.00 | 31 429.00 |
CD Marketable securities | 175 676.00 | | 175 676.00 | 175 676.00 |
CF Cash and cash equivalents | 43 615.00 | | 43 615.00 | 43 615.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 2 585 701.00 | 13 115.00 | 2 572 586.00 | 2 585 701.00 |
CO Grand total (0 to V) | 2 749 233.00 | 144 668.00 | 2 604 565.00 | 2 749 233.00 |
CR Shares due in more than one year | 26 230.00 | | | 26 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 449 996.00 | 1 370 289.00 | | 1 449 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 482.00 | 79 707.00 | | 29 482.00 |
DL TOTAL (I) | 1 529 786.00 | 1 500 304.00 | | 1 529 786.00 |
DU Loans and Debts from Credit Institutions (3) | 59 151.00 | 478.00 | | 59 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 294.00 | 9 561.00 | | 7 294.00 |
DX Trade payables and related accounts | 500 731.00 | 513 049.00 | | 500 731.00 |
DY Tax and social security liabilities | 315 190.00 | 243 456.00 | | 315 190.00 |
EA Other liabilities | 192 413.00 | | | 192 413.00 |
EC TOTAL (IV) | 1 074 779.00 | 766 544.00 | | 1 074 779.00 |
EE Grand total (I to V) | 2 604 565.00 | 2 266 849.00 | | 2 604 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 151.00 | 478.00 | | 59 151.00 |
EI Including equity loans | 7 294.00 | | | 7 294.00 |
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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 | 158 362.00 | | 11 971.00 | 158 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 551.00 | |
I4 DECREASES Grand Total | | 6 801.00 | 163 532.00 | |
IO DECREASES Total including other intangible assets | | | 43 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 801.00 | 112 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 016.00 | | | 43 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 794.00 | | 11 971.00 | 107 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 551.00 | | | 7 551.00 |
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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 | 118 662.00 | 19 692.00 | 6 801.00 | 118 662.00 |
PE DEPRECIATION Total including other intangible assets | 34 322.00 | 8 617.00 | | 34 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 340.00 | 11 075.00 | 6 801.00 | 84 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 115.00 | | |
7B Total provisions for depreciation | | 13 115.00 | | |
7C Grand total | | 13 115.00 | | |
UE of which provisions and reversals: - Operating | | 13 115.00 | | |
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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 | 500 731.00 | 500 731.00 | | 500 731.00 |
8C Staff and Related Accounts | 118 069.00 | 118 069.00 | | 118 069.00 |
8D Social Security and Other Social Organizations | 112 533.00 | 112 533.00 | | 112 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 413.00 | 192 413.00 | | 192 413.00 |
UT Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
UX Other trade receivables | 1 775 966.00 | 1 775 966.00 | | 1 775 966.00 |
VA Doubtful or disputed receivables | 26 230.00 | | 26 230.00 | 26 230.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VG Loans with a maturity of up to one year at origin | 59 151.00 | 59 151.00 | | 59 151.00 |
VI Group and Associates | 7 294.00 | 7 294.00 | | 7 294.00 |
VM Income taxes | 23 565.00 | 23 565.00 | | 23 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 665.00 | 14 665.00 | | 14 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 8 645.00 | 8 645.00 | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 821.00 | 1 816 040.00 | 33 781.00 | 1 849 821.00 |
VW VAT | 69 923.00 | 69 923.00 | | 69 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 779.00 | 1 074 779.00 | | 1 074 779.00 |
