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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 368 074.00 | 272 924.00 | 95 150.00 | 368 074.00 |
AR Technical installations, industrial equipment and tools | 166 230.00 | 156 451.00 | 9 780.00 | 166 230.00 |
AT Other tangible assets | 239 322.00 | 209 545.00 | 29 777.00 | 239 322.00 |
BD Other fixed assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 799 595.00 | 640 198.00 | 159 396.00 | 799 595.00 |
BT Goods | 538 879.00 | | 538 879.00 | 538 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 287.00 | 1 929.00 | 357 358.00 | 359 287.00 |
BZ Other receivables | 28 079.00 | | 28 079.00 | 28 079.00 |
CD Marketable securities | 403 026.00 | | 403 026.00 | 403 026.00 |
CF Cash and cash equivalents | 215 159.00 | | 215 159.00 | 215 159.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 1 557 651.00 | 1 929.00 | 1 555 722.00 | 1 557 651.00 |
CO Grand total (0 to V) | 2 357 246.00 | 642 127.00 | 1 715 119.00 | 2 357 246.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DE Statutory or contractual reserves | 1 009 349.00 | 920 914.00 | | 1 009 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 913.00 | 118 435.00 | | 144 913.00 |
DL TOTAL (I) | 1 249 962.00 | 1 135 049.00 | | 1 249 962.00 |
DU Loans and Debts from Credit Institutions (3) | 23 198.00 | 10 478.00 | | 23 198.00 |
DX Trade payables and related accounts | 255 905.00 | 203 912.00 | | 255 905.00 |
DY Tax and social security liabilities | 165 773.00 | 138 709.00 | | 165 773.00 |
EA Other liabilities | 20 281.00 | 20 848.00 | | 20 281.00 |
EC TOTAL (IV) | 465 157.00 | 373 946.00 | | 465 157.00 |
EE Grand total (I to V) | 1 715 119.00 | 1 508 995.00 | | 1 715 119.00 |
EG Accrued income and payables due within one year | 447 734.00 | 373 946.00 | | 447 734.00 |
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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 | 795 486.00 | | 35 198.00 | 795 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 494.00 | |
I4 DECREASES Grand Total | | 31 089.00 | 799 595.00 | |
IO DECREASES Total including other intangible assets | | | 13 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 089.00 | 773 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 475.00 | | | 13 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 517.00 | | 35 198.00 | 769 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494.00 | | | 12 494.00 |
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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 | 641 519.00 | 29 768.00 | 31 089.00 | 641 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 240.00 | 29 768.00 | 31 089.00 | 640 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 947.00 | 982.00 | | 947.00 |
7B Total provisions for depreciation | 947.00 | 982.00 | | 947.00 |
7C Grand total | 947.00 | 982.00 | | 947.00 |
UE of which provisions and reversals: - Operating | | 982.00 | | |
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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 | 255 905.00 | 255 905.00 | | 255 905.00 |
8C Staff and Related Accounts | 86 060.00 | 86 060.00 | | 86 060.00 |
8D Social Security and Other Social Organizations | 29 974.00 | 29 974.00 | | 29 974.00 |
8E Income Taxes | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 281.00 | 20 281.00 | | 20 281.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 356 831.00 | 356 831.00 | | 356 831.00 |
VA Doubtful or disputed receivables | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 13 608.00 | 13 608.00 | | 13 608.00 |
VH Loans with a maturity of more than one year at origin | 23 198.00 | 5 775.00 | 17 423.00 | 23 198.00 |
VJ Loans taken out during the year | 27 211.00 | | | 27 211.00 |
VK Loans repaid during the year | 14 486.00 | | | 14 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 558.00 | 14 558.00 | | 14 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 470.00 | 14 470.00 | | 14 470.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 846.00 | 400 588.00 | 259.00 | 400 846.00 |
VW VAT | 22 663.00 | 22 663.00 | | 22 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 157.00 | 447 734.00 | 17 423.00 | 465 157.00 |
