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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 | 27 338.00 | 11 251.00 | 16 087.00 | 27 338.00 |
AP Buildings | 130 674.00 | 9 093.00 | 121 581.00 | 130 674.00 |
AR Technical installations, industrial equipment and tools | 58 922.00 | 30 371.00 | 28 551.00 | 58 922.00 |
AT Other tangible assets | 224 920.00 | 177 631.00 | 47 288.00 | 224 920.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 31 515.00 | | 31 515.00 | 31 515.00 |
BJ TOTAL (I) | 474 168.00 | 228 346.00 | 245 822.00 | 474 168.00 |
BN Goods in progress | 8 727.00 | | 8 727.00 | 8 727.00 |
BT Goods | 171 520.00 | | 171 520.00 | 171 520.00 |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 966 375.00 | 2 512.00 | 963 863.00 | 966 375.00 |
BZ Other receivables | 25 707.00 | | 25 707.00 | 25 707.00 |
CD Marketable securities | 672 212.00 | | 672 212.00 | 672 212.00 |
CF Cash and cash equivalents | 765 137.00 | | 765 137.00 | 765 137.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 2 621 646.00 | 2 512.00 | 2 619 134.00 | 2 621 646.00 |
CO Grand total (0 to V) | 3 095 814.00 | 230 858.00 | 2 864 956.00 | 3 095 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 160.00 | | | 7 160.00 |
DH Retained earnings | 482 829.00 | | | 482 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 316.00 | | | 837 316.00 |
DL TOTAL (I) | 1 877 305.00 | | | 1 877 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 052.00 | | | 406 052.00 |
DW Advances and down payments received on current orders | 6 642.00 | | | 6 642.00 |
DX Trade payables and related accounts | 343 911.00 | | | 343 911.00 |
DY Tax and social security liabilities | 227 326.00 | | | 227 326.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 987 652.00 | | | 987 652.00 |
EE Grand total (I to V) | 2 864 956.00 | | | 2 864 956.00 |
EG Accrued income and payables due within one year | 987 652.00 | | | 987 652.00 |
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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 | 453 398.00 | | 182 961.00 | 453 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 885.00 | 32 315.00 | |
I4 DECREASES Grand Total | | 162 190.00 | 474 168.00 | |
IO DECREASES Total including other intangible assets | | 7 816.00 | 27 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 489.00 | 414 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 154.00 | | | 35 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 544.00 | | 163 461.00 | 392 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700.00 | | 19 500.00 | 25 700.00 |
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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 | 307 589.00 | 70 063.00 | 149 305.00 | 307 589.00 |
PE DEPRECIATION Total including other intangible assets | 13 748.00 | 5 319.00 | 7 816.00 | 13 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 841.00 | 64 743.00 | 141 489.00 | 293 841.00 |
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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 | 343 911.00 | 343 911.00 | | 343 911.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 56 155.00 | 56 155.00 | | 56 155.00 |
8E Income Taxes | 31 017.00 | 31 017.00 | | 31 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 31 515.00 | | 31 515.00 | 31 515.00 |
UX Other trade receivables | 963 361.00 | 963 361.00 | | 963 361.00 |
VA Doubtful or disputed receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 25 707.00 | 25 707.00 | | 25 707.00 |
VH Loans with a maturity of more than one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 406 052.00 | 406 052.00 | | 406 052.00 |
VK Loans repaid during the year | 12 064.00 | | | 12 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VS Prepaid expenses | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 432.00 | 1 002 117.00 | 32 315.00 | 1 034 432.00 |
VW VAT | 123 974.00 | 123 974.00 | | 123 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 010.00 | 981 010.00 | | 981 010.00 |
