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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 | 18 346.00 | 14 331.00 | 4 015.00 | 18 346.00 |
AP Buildings | 126 755.00 | 23 933.00 | 102 822.00 | 126 755.00 |
AR Technical installations, industrial equipment and tools | 1 832 123.00 | 1 527 412.00 | 304 711.00 | 1 832 123.00 |
AT Other tangible assets | 132 404.00 | 97 930.00 | 34 473.00 | 132 404.00 |
BD Other fixed assets | 12 113.00 | | 12 113.00 | 12 113.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 2 141 994.00 | 1 663 606.00 | 478 389.00 | 2 141 994.00 |
BL Raw materials, supplies | 61 924.00 | | 61 924.00 | 61 924.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 785 204.00 | 19 061.00 | 766 143.00 | 785 204.00 |
BZ Other receivables | 273 498.00 | | 273 498.00 | 273 498.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 072 733.00 | | 1 072 733.00 | 1 072 733.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 2 209 567.00 | 19 061.00 | 2 190 506.00 | 2 209 567.00 |
CO Grand total (0 to V) | 4 351 561.00 | 1 682 667.00 | 2 668 894.00 | 4 351 561.00 |
CU Other investments | 7 305.00 | | 7 305.00 | 7 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 855 600.00 | 824 762.00 | | 855 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 289.00 | 30 838.00 | | 32 289.00 |
DL TOTAL (I) | 945 589.00 | 913 300.00 | | 945 589.00 |
DU Loans and Debts from Credit Institutions (3) | 380 671.00 | 128 958.00 | | 380 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 058.00 | 65 333.00 | | 72 058.00 |
DX Trade payables and related accounts | 213 958.00 | 267 532.00 | | 213 958.00 |
DY Tax and social security liabilities | 101 486.00 | 94 929.00 | | 101 486.00 |
EA Other liabilities | 30 848.00 | 21 818.00 | | 30 848.00 |
EB Prepaid income (2) | 924 285.00 | 762 622.00 | | 924 285.00 |
EC TOTAL (IV) | 1 723 306.00 | 1 341 192.00 | | 1 723 306.00 |
EE Grand total (I to V) | 2 668 894.00 | 2 254 492.00 | | 2 668 894.00 |
EG Accrued income and payables due within one year | | 1 233 796.00 | | |
EI Including equity loans | 72 058.00 | | | 72 058.00 |
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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 | 2 106 321.00 | | 259 536.00 | 2 106 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 368.00 | |
I4 DECREASES Grand Total | | 223 862.00 | 2 141 994.00 | |
IO DECREASES Total including other intangible assets | | | 18 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 862.00 | 2 091 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 846.00 | | 3 500.00 | 14 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 220.00 | | 254 923.00 | 2 060 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 255.00 | | 1 113.00 | 31 255.00 |
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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 | 1 613 962.00 | 273 506.00 | 223 862.00 | 1 613 962.00 |
PE DEPRECIATION Total including other intangible assets | 13 651.00 | 680.00 | | 13 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 311.00 | 272 825.00 | 223 862.00 | 1 600 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 440.00 | 7 621.00 | | 11 440.00 |
7B Total provisions for depreciation | 11 440.00 | 7 621.00 | | 11 440.00 |
7C Grand total | 11 440.00 | 7 621.00 | | 11 440.00 |
UE of which provisions and reversals: - Operating | | 7 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 655.00 | 31 530.00 | 22 125.00 | 53 655.00 |
8B Suppliers and Related Accounts | 213 958.00 | 213 958.00 | | 213 958.00 |
8C Staff and Related Accounts | 39 748.00 | 39 748.00 | | 39 748.00 |
8D Social Security and Other Social Organizations | 42 628.00 | 42 628.00 | | 42 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 848.00 | 30 848.00 | | 30 848.00 |
8L Deferred income | 924 285.00 | 924 285.00 | | 924 285.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 760 045.00 | 760 045.00 | | 760 045.00 |
VA Doubtful or disputed receivables | 25 160.00 | 25 160.00 | | 25 160.00 |
VB VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VC Group and associates | 240 340.00 | 240 340.00 | | 240 340.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 379 724.00 | 194 000.00 | 125 724.00 | 379 724.00 |
VI Group and Associates | 18 403.00 | 18 403.00 | | 18 403.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 686.00 | | | 58 686.00 |
VM Income taxes | 16 016.00 | 16 016.00 | | 16 016.00 |
VP Miscellaneous | 1 964.00 | 1 964.00 | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 410.00 | 1 059 460.00 | 12 950.00 | 1 072 410.00 |
VW VAT | 18 597.00 | 18 597.00 | | 18 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 306.00 | 1 515 457.00 | 147 849.00 | 1 723 306.00 |
