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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 | 14 628.00 | 14 628.00 | | 14 628.00 |
AP Buildings | 138 043.00 | 138 043.00 | | 138 043.00 |
AR Technical installations, industrial equipment and tools | 30 741.00 | 30 178.00 | 563.00 | 30 741.00 |
AT Other tangible assets | 408 995.00 | 374 898.00 | 34 097.00 | 408 995.00 |
BH Other financial assets | 81 435.00 | | 81 435.00 | 81 435.00 |
BJ TOTAL (I) | 676 341.00 | 557 747.00 | 118 594.00 | 676 341.00 |
BT Goods | 1 170 362.00 | | 1 170 362.00 | 1 170 362.00 |
BV Advances and down payments on orders | 21 230.00 | | 21 230.00 | 21 230.00 |
BX Customers and related accounts | 651 737.00 | 7 920.00 | 643 817.00 | 651 737.00 |
BZ Other receivables | 98 770.00 | | 98 770.00 | 98 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 409 377.00 | | 2 409 377.00 | 2 409 377.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 4 357 560.00 | 7 920.00 | 4 349 640.00 | 4 357 560.00 |
CO Grand total (0 to V) | 5 033 901.00 | 565 667.00 | 4 468 234.00 | 5 033 901.00 |
CR Shares due in more than one year | 13 452.00 | | | 13 452.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 166 450.00 | 1 251 734.00 | | 1 166 450.00 |
DH Retained earnings | 1 642 643.00 | 1 411 006.00 | | 1 642 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 787.00 | 231 638.00 | | 212 787.00 |
DL TOTAL (I) | 3 091 880.00 | 2 964 378.00 | | 3 091 880.00 |
DX Trade payables and related accounts | 805 832.00 | 901 048.00 | | 805 832.00 |
DY Tax and social security liabilities | 562 361.00 | 466 630.00 | | 562 361.00 |
EA Other liabilities | 8 160.00 | 7 438.00 | | 8 160.00 |
EC TOTAL (IV) | 1 376 353.00 | 1 375 116.00 | | 1 376 353.00 |
EE Grand total (I to V) | 4 468 234.00 | 4 339 494.00 | | 4 468 234.00 |
EG Accrued income and payables due within one year | 1 376 353.00 | 1 375 116.00 | | 1 376 353.00 |
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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 | 652 326.00 | | 26 721.00 | 652 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 706.00 | 83 935.00 | |
I4 DECREASES Grand Total | | 2 706.00 | 676 341.00 | |
IO DECREASES Total including other intangible assets | | | 14 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 628.00 | | | 14 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 357.00 | | 5 421.00 | 572 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 341.00 | | 21 300.00 | 65 341.00 |
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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 | 522 127.00 | 35 620.00 | | 522 127.00 |
PE DEPRECIATION Total including other intangible assets | 14 628.00 | | | 14 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 499.00 | 35 620.00 | | 507 499.00 |
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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 | 805 832.00 | 805 832.00 | | 805 832.00 |
8D Social Security and Other Social Organizations | 562 361.00 | 562 361.00 | | 562 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 81 435.00 | | 81 435.00 | 81 435.00 |
UX Other trade receivables | 651 737.00 | 651 737.00 | | 651 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 770.00 | 98 770.00 | | 98 770.00 |
VS Prepaid expenses | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 026.00 | 756 591.00 | 81 435.00 | 838 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 353.00 | 1 376 353.00 | | 1 376 353.00 |
