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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 | 28 352.00 | 28 352.00 | | 28 352.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 23 930.00 | 8 901.00 | 15 029.00 | 23 930.00 |
AT Other tangible assets | 273 958.00 | 126 449.00 | 147 509.00 | 273 958.00 |
BD Other fixed assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 390 687.00 | 163 702.00 | 226 984.00 | 390 687.00 |
BL Raw materials, supplies | | | | |
BT Goods | 963 498.00 | 255 018.00 | 708 480.00 | 963 498.00 |
BV Advances and down payments on orders | 33 432.00 | | 33 432.00 | 33 432.00 |
BX Customers and related accounts | 19 468.00 | 1 783.00 | 17 685.00 | 19 468.00 |
BZ Other receivables | 2 148 370.00 | | 2 148 370.00 | 2 148 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 319 276.00 | | 2 319 276.00 | 2 319 276.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 5 486 208.00 | 256 801.00 | 5 229 407.00 | 5 486 208.00 |
CO Grand total (0 to V) | 5 876 895.00 | 420 504.00 | 5 456 391.00 | 5 876 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 778 905.00 | 3 388 842.00 | | 3 778 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 382.00 | 390 063.00 | | 413 382.00 |
DL TOTAL (I) | 4 611 522.00 | 4 198 140.00 | | 4 611 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 448.00 | 552 446.00 | | 568 448.00 |
DW Advances and down payments received on current orders | 71 959.00 | 92 527.00 | | 71 959.00 |
DX Trade payables and related accounts | 129 016.00 | 117 323.00 | | 129 016.00 |
DY Tax and social security liabilities | 75 172.00 | 126 647.00 | | 75 172.00 |
DZ Fixed asset liabilities and related accounts | | 15 620.00 | | |
EA Other liabilities | 274.00 | 984.00 | | 274.00 |
EC TOTAL (IV) | 844 869.00 | 905 547.00 | | 844 869.00 |
EE Grand total (I to V) | 5 456 391.00 | 5 103 687.00 | | 5 456 391.00 |
EG Accrued income and payables due within one year | 772 910.00 | 813 019.00 | | 772 910.00 |
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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 | 390 812.00 | | 5 833.00 | 390 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | 5 958.00 | 390 687.00 | |
IO DECREASES Total including other intangible assets | | | 90 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 958.00 | 297 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 856.00 | | | 90 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 013.00 | | 5 833.00 | 298 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | | 1 943.00 |
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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 | 151 378.00 | 18 282.00 | 5 958.00 | 151 378.00 |
PE DEPRECIATION Total including other intangible assets | 28 352.00 | | | 28 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 026.00 | 18 282.00 | 5 958.00 | 123 026.00 |
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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 | 129 016.00 | 129 016.00 | | 129 016.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 19 201.00 | 19 201.00 | | 19 201.00 |
8E Income Taxes | 14 251.00 | 14 251.00 | | 14 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 17 328.00 | 17 328.00 | | 17 328.00 |
VA Doubtful or disputed receivables | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 60 882.00 | 60 882.00 | | 60 882.00 |
VC Group and associates | 2 086 875.00 | 2 086 875.00 | | 2 086 875.00 |
VI Group and Associates | 568 448.00 | 568 448.00 | | 568 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 002.00 | 2 170 002.00 | | 2 170 002.00 |
VW VAT | 24 169.00 | 24 169.00 | | 24 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 910.00 | 772 910.00 | | 772 910.00 |
