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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 | 1 420.00 | 1 216.00 | 204.00 | 1 420.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 99 728.00 | 84 172.00 | 15 556.00 | 99 728.00 |
AT Other tangible assets | 330 286.00 | 152 723.00 | 177 562.00 | 330 286.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 536 449.00 | 238 111.00 | 298 338.00 | 536 449.00 |
BP Services in progress | 1 931.00 | | 1 931.00 | 1 931.00 |
BT Goods | 780 137.00 | 85 935.00 | 694 201.00 | 780 137.00 |
BV Advances and down payments on orders | 21 690.00 | | 21 690.00 | 21 690.00 |
BX Customers and related accounts | 157 580.00 | | 157 580.00 | 157 580.00 |
BZ Other receivables | 36 890.00 | | 36 890.00 | 36 890.00 |
CF Cash and cash equivalents | 296 018.00 | | 296 018.00 | 296 018.00 |
CH Prepaid expenses | 16 655.00 | | 16 655.00 | 16 655.00 |
CJ TOTAL (II) | 1 310 900.00 | 85 935.00 | 1 224 965.00 | 1 310 900.00 |
CO Grand total (0 to V) | 1 847 349.00 | 324 046.00 | 1 523 303.00 | 1 847 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DE Statutory or contractual reserves | 779 167.00 | 683 900.00 | | 779 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 367.00 | 156 512.00 | | 111 367.00 |
DL TOTAL (I) | 959 834.00 | 909 712.00 | | 959 834.00 |
DU Loans and Debts from Credit Institutions (3) | 8 552.00 | 19 871.00 | | 8 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 780.00 | 443 147.00 | | 430 780.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 56 167.00 | 176 227.00 | | 56 167.00 |
DY Tax and social security liabilities | 58 638.00 | 61 834.00 | | 58 638.00 |
EA Other liabilities | 7 832.00 | | | 7 832.00 |
EC TOTAL (IV) | 563 469.00 | 701 079.00 | | 563 469.00 |
EE Grand total (I to V) | 1 523 303.00 | 1 610 791.00 | | 1 523 303.00 |
EG Accrued income and payables due within one year | 561 969.00 | 692 528.00 | | 561 969.00 |
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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 | 462 793.00 | | 109 188.00 | 462 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 35 532.00 | 536 449.00 | |
IO DECREASES Total including other intangible assets | | | 106 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 532.00 | 430 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 420.00 | | | 106 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 358.00 | | 109 188.00 | 356 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 212 324.00 | 49 726.00 | 23 939.00 | 212 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | 153.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 262.00 | 49 573.00 | 23 939.00 | 211 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 809.00 | 63 152.00 | 49 025.00 | 71 809.00 |
7B Total provisions for depreciation | 71 809.00 | 63 152.00 | 49 025.00 | 71 809.00 |
7C Grand total | 71 809.00 | 63 152.00 | 49 025.00 | 71 809.00 |
UE of which provisions and reversals: - Operating | | 63 152.00 | 49 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 56 167.00 | 56 167.00 | | 56 167.00 |
8C Staff and Related Accounts | 29 379.00 | 29 379.00 | | 29 379.00 |
8D Social Security and Other Social Organizations | 13 668.00 | 13 668.00 | | 13 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
UX Other trade receivables | 157 580.00 | 157 580.00 | | 157 580.00 |
VB VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
VH Loans with a maturity of more than one year at origin | 8 552.00 | 8 552.00 | | 8 552.00 |
VI Group and Associates | 429 968.00 | 429 968.00 | | 429 968.00 |
VK Loans repaid during the year | 11 320.00 | | | 11 320.00 |
VM Income taxes | 15 506.00 | 15 506.00 | | 15 506.00 |
VP Miscellaneous | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 16 655.00 | 16 655.00 | | 16 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 124.00 | 211 124.00 | | 211 124.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 969.00 | 561 969.00 | | 561 969.00 |
