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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 | 14 586.00 | 7 967.00 | 6 619.00 | 14 586.00 |
AN Land | 146 155.00 | 11 547.00 | 134 608.00 | 146 155.00 |
AP Buildings | 1 753.00 | 1 753.00 | | 1 753.00 |
AR Technical installations, industrial equipment and tools | 67 208.00 | 60 109.00 | 7 099.00 | 67 208.00 |
AT Other tangible assets | 90 153.00 | 74 115.00 | 16 038.00 | 90 153.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 320 853.00 | 155 490.00 | 165 363.00 | 320 853.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BR Intermediate and finished products | 36 969.00 | | 36 969.00 | 36 969.00 |
BT Goods | 504 897.00 | | 504 897.00 | 504 897.00 |
BV Advances and down payments on orders | 12 952.00 | | 12 952.00 | 12 952.00 |
BX Customers and related accounts | 419 862.00 | 10 991.00 | 408 871.00 | 419 862.00 |
BZ Other receivables | 18 410.00 | | 18 410.00 | 18 410.00 |
CD Marketable securities | 26 571.00 | | 26 571.00 | 26 571.00 |
CF Cash and cash equivalents | 456 696.00 | | 456 696.00 | 456 696.00 |
CH Prepaid expenses | 123 831.00 | | 123 831.00 | 123 831.00 |
CJ TOTAL (II) | 1 601 010.00 | 10 991.00 | 1 590 019.00 | 1 601 010.00 |
CO Grand total (0 to V) | 1 921 863.00 | 166 481.00 | 1 755 382.00 | 1 921 863.00 |
CR Shares due in more than one year | 13 186.00 | | | 13 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 976 580.00 | | | 976 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 743.00 | | | 121 743.00 |
DL TOTAL (I) | 1 217 123.00 | | | 1 217 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 962.00 | | | 55 962.00 |
DW Advances and down payments received on current orders | 22 696.00 | | | 22 696.00 |
DX Trade payables and related accounts | 412 575.00 | | | 412 575.00 |
DY Tax and social security liabilities | 46 890.00 | | | 46 890.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 538 259.00 | | | 538 259.00 |
EE Grand total (I to V) | 1 755 382.00 | | | 1 755 382.00 |
EG Accrued income and payables due within one year | 515 562.00 | | | 515 562.00 |
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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 | 312 724.00 | | 19 427.00 | 312 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 11 298.00 | 320 853.00 | |
IO DECREASES Total including other intangible assets | | | 14 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 298.00 | 305 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 586.00 | | | 14 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 138.00 | | 19 427.00 | 297 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 154 727.00 | 12 002.00 | 11 239.00 | 154 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | 2 931.00 | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 691.00 | 9 071.00 | 11 239.00 | 149 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 687.00 | 878.00 | 574.00 | 10 687.00 |
7B Total provisions for depreciation | 10 687.00 | 878.00 | 574.00 | 10 687.00 |
7C Grand total | 10 687.00 | 878.00 | 574.00 | 10 687.00 |
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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 | 412 575.00 | 412 575.00 | | 412 575.00 |
8C Staff and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 13 109.00 | 13 109.00 | | 13 109.00 |
8E Income Taxes | 22 725.00 | 22 725.00 | | 22 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 406 675.00 | 406 675.00 | | 406 675.00 |
VA Doubtful or disputed receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
VB VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VI Group and Associates | 55 962.00 | 55 962.00 | | 55 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 123 831.00 | 123 831.00 | | 123 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 103.00 | 548 916.00 | 14 186.00 | 563 103.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 562.00 | 515 562.00 | | 515 562.00 |
