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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 | 10 665.00 | 10 473.00 | 192.00 | 10 665.00 |
AP Buildings | 23 000.00 | 13 898.00 | 9 102.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 141 378.00 | 121 953.00 | 19 425.00 | 141 378.00 |
AT Other tangible assets | 122 517.00 | 93 974.00 | 28 544.00 | 122 517.00 |
AV Fixed assets in progress | 7 669.00 | | 7 669.00 | 7 669.00 |
BD Other fixed assets | 21 263.00 | | 21 263.00 | 21 263.00 |
BJ TOTAL (I) | 326 492.00 | 240 298.00 | 86 195.00 | 326 492.00 |
BN Goods in progress | 2 028.00 | | 2 028.00 | 2 028.00 |
BT Goods | 203 752.00 | | 203 752.00 | 203 752.00 |
BV Advances and down payments on orders | 12 217.00 | | 12 217.00 | 12 217.00 |
BX Customers and related accounts | 171 624.00 | 706.00 | 170 918.00 | 171 624.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 349 215.00 | | 349 215.00 | 349 215.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 980 428.00 | 706.00 | 979 722.00 | 980 428.00 |
CO Grand total (0 to V) | 1 306 920.00 | 241 004.00 | 1 065 916.00 | 1 306 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 802 901.00 | 790 876.00 | | 802 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 616.00 | 12 026.00 | | 32 616.00 |
DL TOTAL (I) | 852 287.00 | 819 671.00 | | 852 287.00 |
DU Loans and Debts from Credit Institutions (3) | 16 122.00 | 59.00 | | 16 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 489.00 | 9 850.00 | | 10 489.00 |
DX Trade payables and related accounts | 94 349.00 | 132 738.00 | | 94 349.00 |
DY Tax and social security liabilities | 87 414.00 | 77 685.00 | | 87 414.00 |
EA Other liabilities | 5 256.00 | 335.00 | | 5 256.00 |
EC TOTAL (IV) | 213 630.00 | 220 666.00 | | 213 630.00 |
EE Grand total (I to V) | 1 065 916.00 | 1 040 338.00 | | 1 065 916.00 |
EI Including equity loans | 10 489.00 | | | 10 489.00 |
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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 | 302 356.00 | | 24 137.00 | 302 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 263.00 | |
I4 DECREASES Grand Total | | | 326 492.00 | |
IO DECREASES Total including other intangible assets | | | 10 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 665.00 | | | 10 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 428.00 | | 24 137.00 | 270 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 263.00 | | | 21 263.00 |
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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 | 224 734.00 | 15 564.00 | 240 298.00 | 224 734.00 |
PE DEPRECIATION Total including other intangible assets | 9 836.00 | 637.00 | 10 473.00 | 9 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 898.00 | 14 927.00 | 229 824.00 | 214 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 369.00 | |
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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 | 94 349.00 | 94 349.00 | | 94 349.00 |
8C Staff and Related Accounts | 39 881.00 | 39 881.00 | | 39 881.00 |
8D Social Security and Other Social Organizations | 30 544.00 | 30 544.00 | | 30 544.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 168 245.00 | 168 245.00 | | 168 245.00 |
VA Doubtful or disputed receivables | 3 379.00 | 3 379.00 | | 3 379.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 16 122.00 | 7 745.00 | 8 377.00 | 16 122.00 |
VI Group and Associates | 10 489.00 | 10 489.00 | | 10 489.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 6 962.00 | | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 217.00 | 12 217.00 | | 12 217.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 433.00 | 190 433.00 | | 190 433.00 |
VW VAT | 11 657.00 | 11 657.00 | | 11 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 630.00 | 205 252.00 | 8 377.00 | 213 630.00 |
