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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 | 18 346.00 | 16 061.00 | 2 285.00 | 18 346.00 |
AP Buildings | 149 426.00 | 42 640.00 | 106 786.00 | 149 426.00 |
AR Technical installations, industrial equipment and tools | 1 918 468.00 | 1 628 756.00 | 289 712.00 | 1 918 468.00 |
AT Other tangible assets | 135 689.00 | 93 233.00 | 42 456.00 | 135 689.00 |
BD Other fixed assets | 12 113.00 | | 12 113.00 | 12 113.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 2 254 396.00 | 1 780 690.00 | 473 707.00 | 2 254 396.00 |
BL Raw materials, supplies | 24 510.00 | | 24 510.00 | 24 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 667 283.00 | 23 033.00 | 644 250.00 | 667 283.00 |
BZ Other receivables | 360 153.00 | | 360 153.00 | 360 153.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 361 383.00 | | 1 361 383.00 | 1 361 383.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 2 445 361.00 | 23 033.00 | 2 422 328.00 | 2 445 361.00 |
CO Grand total (0 to V) | 4 699 758.00 | 1 803 723.00 | 2 896 035.00 | 4 699 758.00 |
CU Other investments | 7 405.00 | | 7 405.00 | 7 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 887 889.00 | 855 600.00 | | 887 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 783.00 | 32 289.00 | | 162 783.00 |
DL TOTAL (I) | 1 108 371.00 | 945 589.00 | | 1 108 371.00 |
DU Loans and Debts from Credit Institutions (3) | 186 567.00 | 380 671.00 | | 186 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 308.00 | 72 058.00 | | 29 308.00 |
DX Trade payables and related accounts | 273 416.00 | 213 958.00 | | 273 416.00 |
DY Tax and social security liabilities | 133 924.00 | 101 486.00 | | 133 924.00 |
EA Other liabilities | 24 454.00 | 30 848.00 | | 24 454.00 |
EB Prepaid income (2) | 1 139 995.00 | 924 285.00 | | 1 139 995.00 |
EC TOTAL (IV) | 1 787 664.00 | 1 723 306.00 | | 1 787 664.00 |
EE Grand total (I to V) | 2 896 035.00 | 2 668 894.00 | | 2 896 035.00 |
EG Accrued income and payables due within one year | 1 614 439.00 | 1 515 457.00 | | 1 614 439.00 |
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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 | 2 141 994.00 | | 273 138.00 | 2 141 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 468.00 | |
I4 DECREASES Grand Total | | 160 736.00 | 2 254 396.00 | |
IO DECREASES Total including other intangible assets | | | 18 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 736.00 | 2 203 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 346.00 | | | 18 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 281.00 | | 273 038.00 | 2 091 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 368.00 | | 100.00 | 32 368.00 |
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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 | 1 663 606.00 | 276 769.00 | 159 685.00 | 1 663 606.00 |
PE DEPRECIATION Total including other intangible assets | 14 331.00 | 1 730.00 | | 14 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 275.00 | 275 039.00 | 159 685.00 | 1 649 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 061.00 | 3 972.00 | | 19 061.00 |
7B Total provisions for depreciation | 19 061.00 | 3 972.00 | | 19 061.00 |
7C Grand total | 19 061.00 | 3 972.00 | | 19 061.00 |
UE of which provisions and reversals: - Operating | | 3 972.00 | | |
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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 | 22 125.00 | | 22 125.00 | 22 125.00 |
8B Suppliers and Related Accounts | 273 416.00 | 273 416.00 | | 273 416.00 |
8C Staff and Related Accounts | 29 385.00 | 29 385.00 | | 29 385.00 |
8D Social Security and Other Social Organizations | 61 423.00 | 61 423.00 | | 61 423.00 |
8E Income Taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
8L Deferred income | 1 139 995.00 | 1 139 995.00 | | 1 139 995.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 639 023.00 | 639 023.00 | | 639 023.00 |
VA Doubtful or disputed receivables | 28 260.00 | 28 260.00 | | 28 260.00 |
VB VAT | 35 484.00 | 35 484.00 | | 35 484.00 |
VC Group and associates | 293 484.00 | 293 484.00 | | 293 484.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 185 724.00 | 34 624.00 | 128 600.00 | 185 724.00 |
VI Group and Associates | 7 183.00 | 7 183.00 | | 7 183.00 |
VK Loans repaid during the year | 225 530.00 | | | 225 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 185.00 | 31 185.00 | | 31 185.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 418.00 | 1 029 468.00 | 12 950.00 | 1 042 418.00 |
VW VAT | 33 062.00 | 33 062.00 | | 33 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 664.00 | 1 614 439.00 | 150 725.00 | 1 787 664.00 |
