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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 179 052.00 | 151 340.00 | 27 712.00 | 179 052.00 |
AR Technical installations, industrial equipment and tools | 137 465.00 | 137 407.00 | 58.00 | 137 465.00 |
AT Other tangible assets | 132 541.00 | 91 447.00 | 41 095.00 | 132 541.00 |
BH Other financial assets | 16 942.00 | | 16 942.00 | 16 942.00 |
BJ TOTAL (I) | 491 767.00 | 393 764.00 | 98 003.00 | 491 767.00 |
BT Goods | 473 490.00 | 42 110.00 | 431 379.00 | 473 490.00 |
BV Advances and down payments on orders | 57 549.00 | | 57 549.00 | 57 549.00 |
BX Customers and related accounts | 3 030 197.00 | 337 565.00 | 2 692 632.00 | 3 030 197.00 |
BZ Other receivables | 32 119.00 | | 32 119.00 | 32 119.00 |
CD Marketable securities | 118 131.00 | | 118 131.00 | 118 131.00 |
CF Cash and cash equivalents | 2 827 985.00 | | 2 827 985.00 | 2 827 985.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 6 550 842.00 | 379 675.00 | 6 171 166.00 | 6 550 842.00 |
CN Currency translation adjustments (V) | 38 690.00 | | 38 690.00 | 38 690.00 |
CO Grand total (0 to V) | 7 081 299.00 | 773 439.00 | 6 307 860.00 | 7 081 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 920 925.00 | 3 873 643.00 | | 1 920 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 909.00 | 1 047 282.00 | | 1 001 909.00 |
DL TOTAL (I) | 3 174 375.00 | 5 172 466.00 | | 3 174 375.00 |
DP Provisions for Risks | 78 690.00 | 67 129.00 | | 78 690.00 |
DR TOTAL (IV) | 78 690.00 | 67 129.00 | | 78 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131.00 | 1 855.00 | | 2 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 347.00 | 2 350.00 | | 1 732 347.00 |
DW Advances and down payments received on current orders | 71 119.00 | 127 143.00 | | 71 119.00 |
DX Trade payables and related accounts | 1 054 097.00 | 597 283.00 | | 1 054 097.00 |
DY Tax and social security liabilities | 170 914.00 | 362 711.00 | | 170 914.00 |
DZ Fixed asset liabilities and related accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
EA Other liabilities | 16 690.00 | 10 764.00 | | 16 690.00 |
EC TOTAL (IV) | 3 052 828.00 | 1 107 636.00 | | 3 052 828.00 |
ED (V) | 1 966.00 | 23 620.00 | | 1 966.00 |
EE Grand total (I to V) | 6 307 860.00 | 6 370 852.00 | | 6 307 860.00 |
EG Accrued income and payables due within one year | 2 981 709.00 | 980 493.00 | | 2 981 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 131.00 | 1 855.00 | | 2 131.00 |
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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 | 387 202.00 | 16 759.00 | 10 198.00 | 387 202.00 |
PE DEPRECIATION Total including other intangible assets | 13 570.00 | | | 13 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 632.00 | 16 759.00 | 10 198.00 | 373 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 129.00 | 38 690.00 | 27 129.00 | 67 129.00 |
7C Grand total | 67 129.00 | 38 690.00 | 27 129.00 | 67 129.00 |
UG - Financial | | 38 690.00 | 10 035.00 | |
UJ - Exceptional | | | 17 094.00 | |
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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 | 1 054 097.00 | 1 054 097.00 | | 1 054 097.00 |
8C Staff and Related Accounts | 64 461.00 | 64 461.00 | | 64 461.00 |
8D Social Security and Other Social Organizations | 89 727.00 | 89 727.00 | | 89 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 690.00 | 16 690.00 | | 16 690.00 |
UT Other financial assets | 16 942.00 | | 16 942.00 | 16 942.00 |
UX Other trade receivables | 2 692 632.00 | 2 692 632.00 | | 2 692 632.00 |
VA Doubtful or disputed receivables | 337 565.00 | 337 565.00 | | 337 565.00 |
VB VAT | 14 875.00 | 14 875.00 | | 14 875.00 |
VG Loans with a maturity of up to one year at origin | 2 131.00 | 2 131.00 | | 2 131.00 |
VI Group and Associates | 1 732 347.00 | 1 732 347.00 | | 1 732 347.00 |
VM Income taxes | 16 508.00 | 16 508.00 | | 16 508.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 966.00 | 10 966.00 | | 10 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 11 372.00 | 11 372.00 | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 630.00 | 3 073 687.00 | 16 942.00 | 3 090 630.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 709.00 | 2 981 709.00 | | 2 981 709.00 |
