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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 | 35 810.00 | 9 157.00 | 26 652.00 | 35 810.00 |
AP Buildings | 26 042.00 | 24 793.00 | 1 249.00 | 26 042.00 |
AR Technical installations, industrial equipment and tools | 351 573.00 | 325 223.00 | 26 350.00 | 351 573.00 |
AT Other tangible assets | 28 200.00 | 28 200.00 | | 28 200.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 442 334.00 | 387 374.00 | 54 959.00 | 442 334.00 |
BL Raw materials, supplies | 7 867.00 | | 7 867.00 | 7 867.00 |
BT Goods | 120 471.00 | | 120 471.00 | 120 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 904.00 | | 371 904.00 | 371 904.00 |
BZ Other receivables | 29 589.00 | | 29 589.00 | 29 589.00 |
CD Marketable securities | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 737 183.00 | | 737 183.00 | 737 183.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 1 280 411.00 | | 1 280 411.00 | 1 280 411.00 |
CO Grand total (0 to V) | 1 722 746.00 | 387 374.00 | 1 335 371.00 | 1 722 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DE Statutory or contractual reserves | 657 490.00 | 546 206.00 | | 657 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 478.00 | 111 284.00 | | 121 478.00 |
DJ Investment subsidies | 3 245.00 | 4 436.00 | | 3 245.00 |
DL TOTAL (I) | 791 774.00 | 671 487.00 | | 791 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 081.00 | 32 081.00 | | 24 081.00 |
DX Trade payables and related accounts | 489 494.00 | 368 878.00 | | 489 494.00 |
DY Tax and social security liabilities | 27 551.00 | 16 042.00 | | 27 551.00 |
EA Other liabilities | 2 469.00 | 134.00 | | 2 469.00 |
EC TOTAL (IV) | 543 596.00 | 417 136.00 | | 543 596.00 |
EE Grand total (I to V) | 1 335 371.00 | 1 088 623.00 | | 1 335 371.00 |
EG Accrued income and payables due within one year | 542 496.00 | 415 385.00 | | 542 496.00 |
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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 | 440 316.00 | | 2 018.00 | 440 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | | 442 334.00 | |
IO DECREASES Total including other intangible assets | | | 35 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 810.00 | | | 35 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 816.00 | | 2 000.00 | 403 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 18.00 | 690.00 |
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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 | 369 063.00 | 18 311.00 | | 369 063.00 |
PE DEPRECIATION Total including other intangible assets | 8 337.00 | 820.00 | | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 725.00 | 17 491.00 | | 360 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
7B Total provisions for depreciation | 3 360.00 | | 3 360.00 | 3 360.00 |
7C Grand total | 3 360.00 | | 3 360.00 | 3 360.00 |
UE of which provisions and reversals: - Operating | | | 3 360.00 | |
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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 | 489 494.00 | 489 494.00 | | 489 494.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 371 904.00 | 371 904.00 | | 371 904.00 |
VB VAT | 28 974.00 | 28 974.00 | | 28 974.00 |
VI Group and Associates | 24 081.00 | 24 081.00 | | 24 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 12 093.00 | 12 093.00 | | 12 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 587.00 | 413 587.00 | | 413 587.00 |
VW VAT | 24 530.00 | 24 530.00 | | 24 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 496.00 | 542 496.00 | | 542 496.00 |
