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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 | 102 379.00 | 95 323.00 | 7 056.00 | 102 379.00 |
AJ Other Intangible Assets | 10 978.00 | | 10 978.00 | 10 978.00 |
AR Technical installations, industrial equipment and tools | 98 215.00 | 68 657.00 | 29 558.00 | 98 215.00 |
AT Other tangible assets | 517 858.00 | 462 151.00 | 55 707.00 | 517 858.00 |
BH Other financial assets | 33 259.00 | | 33 259.00 | 33 259.00 |
BJ TOTAL (I) | 762 691.00 | 626 131.00 | 136 559.00 | 762 691.00 |
BT Goods | 2 431 928.00 | 573 906.00 | 1 858 022.00 | 2 431 928.00 |
BV Advances and down payments on orders | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 1 644 943.00 | 135 990.00 | 1 508 953.00 | 1 644 943.00 |
BZ Other receivables | 410 268.00 | | 410 268.00 | 410 268.00 |
CD Marketable securities | 175 519.00 | | 175 519.00 | 175 519.00 |
CF Cash and cash equivalents | 4 831 366.00 | | 4 831 366.00 | 4 831 366.00 |
CH Prepaid expenses | 26 695.00 | | 26 695.00 | 26 695.00 |
CJ TOTAL (II) | 9 524 137.00 | 709 896.00 | 8 814 241.00 | 9 524 137.00 |
CO Grand total (0 to V) | 10 286 828.00 | 1 336 028.00 | 8 950 800.00 | 10 286 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 542 861.00 | 542 861.00 | | 542 861.00 |
DD Legal reserve (1) | 25 000.00 | 24 562.00 | | 25 000.00 |
DG Other reserves | 3 770 676.00 | 3 663 406.00 | | 3 770 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 940.00 | 307 703.00 | | 492 940.00 |
DL TOTAL (I) | 5 081 478.00 | 4 788 534.00 | | 5 081 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 466.00 | | | 278 466.00 |
DX Trade payables and related accounts | 2 948 100.00 | 2 912 916.00 | | 2 948 100.00 |
DY Tax and social security liabilities | 618 753.00 | 367 732.00 | | 618 753.00 |
DZ Fixed asset liabilities and related accounts | 14 082.00 | 1 642.00 | | 14 082.00 |
EA Other liabilities | 249.00 | 707 145.00 | | 249.00 |
EB Prepaid income (2) | 9 669.00 | 58 961.00 | | 9 669.00 |
EC TOTAL (IV) | 3 869 322.00 | 4 048 398.00 | | 3 869 322.00 |
EE Grand total (I to V) | 8 950 800.00 | 8 836 932.00 | | 8 950 800.00 |
EI Including equity loans | 278 466.00 | | | 278 466.00 |
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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 | 616 216.00 | 39 734.00 | 29 818.00 | 616 216.00 |
PE DEPRECIATION Total including other intangible assets | 92 332.00 | 2 991.00 | | 92 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 884.00 | 36 742.00 | 29 818.00 | 523 884.00 |
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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 | 2 948 101.00 | 2 948 101.00 | | 2 948 101.00 |
8C Staff and Related Accounts | 146 729.00 | 146 729.00 | | 146 729.00 |
8D Social Security and Other Social Organizations | 114 491.00 | 114 491.00 | | 114 491.00 |
8E Income Taxes | 63 515.00 | 63 515.00 | | 63 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 9 669.00 | 9 669.00 | | 9 669.00 |
UT Other financial assets | 33 259.00 | | 33 259.00 | 33 259.00 |
UX Other trade receivables | 1 483 939.00 | 1 483 939.00 | | 1 483 939.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VA Doubtful or disputed receivables | 161 005.00 | 161 005.00 | | 161 005.00 |
VB VAT | 266 803.00 | 266 803.00 | | 266 803.00 |
VI Group and Associates | 278 467.00 | 278 467.00 | | 278 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 010.00 | 16 010.00 | | 16 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 766.00 | 136 766.00 | | 136 766.00 |
VS Prepaid expenses | 26 696.00 | 26 696.00 | | 26 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 167.00 | 2 081 908.00 | 33 259.00 | 2 115 167.00 |
VW VAT | 278 010.00 | 278 010.00 | | 278 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 322.00 | 3 869 322.00 | | 3 869 322.00 |
