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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 | 18 660.00 | 17 742.00 | 918.00 | 18 660.00 |
AN Land | 85 525.00 | 40 103.00 | 45 422.00 | 85 525.00 |
AP Buildings | 78 714.00 | 50 114.00 | 28 600.00 | 78 714.00 |
AR Technical installations, industrial equipment and tools | 77 671.00 | 26 229.00 | 51 442.00 | 77 671.00 |
AT Other tangible assets | 1 585 467.00 | 831 235.00 | 754 232.00 | 1 585 467.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 1 848 089.00 | 965 423.00 | 882 667.00 | 1 848 089.00 |
BT Goods | 2 524 787.00 | | 2 524 787.00 | 2 524 787.00 |
BV Advances and down payments on orders | 143 102.00 | | 143 102.00 | 143 102.00 |
BX Customers and related accounts | 1 973 054.00 | 896.00 | 1 972 158.00 | 1 973 054.00 |
BZ Other receivables | 19 232.00 | | 19 232.00 | 19 232.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 231 156.00 | | 1 231 156.00 | 1 231 156.00 |
CH Prepaid expenses | 39 748.00 | | 39 748.00 | 39 748.00 |
CJ TOTAL (II) | 6 431 079.00 | 896.00 | 6 430 183.00 | 6 431 079.00 |
CN Currency translation adjustments (V) | 2 024.00 | | 2 024.00 | 2 024.00 |
CO Grand total (0 to V) | 8 281 192.00 | 966 319.00 | 7 314 873.00 | 8 281 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 196 447.00 | | | 196 447.00 |
DG Other reserves | 2 293 887.00 | | | 2 293 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 881.00 | | | 886 881.00 |
DL TOTAL (I) | 6 377 209.00 | | | 6 377 209.00 |
DU Loans and Debts from Credit Institutions (3) | 47 127.00 | | | 47 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 788.00 | | | 156 788.00 |
DW Advances and down payments received on current orders | 19 027.00 | | | 19 027.00 |
DX Trade payables and related accounts | 163 507.00 | | | 163 507.00 |
DY Tax and social security liabilities | 495 629.00 | | | 495 629.00 |
EA Other liabilities | 55 577.00 | | | 55 577.00 |
EC TOTAL (IV) | 937 655.00 | | | 937 655.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 7 314 873.00 | | | 7 314 873.00 |
EG Accrued income and payables due within one year | 930 508.00 | | | 930 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 7 873 471.00 | | 198 643.00 | 7 873 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 224 026.00 | 1 848 089.00 | |
IO DECREASES Total including other intangible assets | | | 18 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 026.00 | 1 827 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 660.00 | | | 18 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 852 760.00 | | 198 643.00 | 7 852 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 999 180.00 | 190 268.00 | 224 026.00 | 999 180.00 |
PE DEPRECIATION Total including other intangible assets | 15 516.00 | 2 226.00 | | 15 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 663.00 | 188 043.00 | 224 026.00 | 983 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 788.00 | | 3 892.00 | 4 788.00 |
7B Total provisions for depreciation | 4 788.00 | | 3 892.00 | 4 788.00 |
7C Grand total | 4 788.00 | | 3 892.00 | 4 788.00 |
UE of which provisions and reversals: - Operating | | | 3 892.00 | |
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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 | 163 507.00 | 163 507.00 | | 163 507.00 |
8C Staff and Related Accounts | 70 261.00 | 70 261.00 | | 70 261.00 |
8D Social Security and Other Social Organizations | 101 488.00 | 101 488.00 | | 101 488.00 |
8E Income Taxes | 139 065.00 | 139 065.00 | | 139 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 577.00 | 55 577.00 | | 55 577.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 1 971 978.00 | 1 971 978.00 | | 1 971 978.00 |
VA Doubtful or disputed receivables | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 47 115.00 | 40 367.00 | 6 747.00 | 47 115.00 |
VI Group and Associates | 156 788.00 | 156 788.00 | | 156 788.00 |
VK Loans repaid during the year | 40 166.00 | | | 40 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 637.00 | 22 637.00 | | 22 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
VS Prepaid expenses | 39 748.00 | 39 748.00 | | 39 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 085.00 | 2 032 034.00 | 2 052.00 | 2 034 085.00 |
VW VAT | 162 178.00 | 162 178.00 | | 162 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 628.00 | 911 880.00 | 6 747.00 | 918 628.00 |
