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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 5 535.00 | 1 129.00 | 4 406.00 | 5 535.00 |
AR Technical installations, industrial equipment and tools | 298 859.00 | 276 883.00 | 21 976.00 | 298 859.00 |
AT Other tangible assets | 49 633.00 | 42 807.00 | 6 826.00 | 49 633.00 |
AX Advances and down payments | 7 178.00 | | 7 178.00 | 7 178.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 391 369.00 | 321 079.00 | 70 290.00 | 391 369.00 |
BL Raw materials, supplies | 35 742.00 | | 35 742.00 | 35 742.00 |
BT Goods | 244 587.00 | | 244 587.00 | 244 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 294.00 | | 263 294.00 | 263 294.00 |
BZ Other receivables | 49 585.00 | | 49 585.00 | 49 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 635 471.00 | | 635 471.00 | 635 471.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 1 238 266.00 | | 1 238 266.00 | 1 238 266.00 |
CO Grand total (0 to V) | 1 629 635.00 | 321 079.00 | 1 308 555.00 | 1 629 635.00 |
CR Shares due in more than one year | 92.00 | | | 92.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 692.00 | 500 692.00 | | 500 692.00 |
DD Legal reserve (1) | 50 069.00 | 50 069.00 | | 50 069.00 |
DG Other reserves | 153 948.00 | 99 417.00 | | 153 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 558.00 | 104 531.00 | | 108 558.00 |
DL TOTAL (I) | 813 267.00 | 754 709.00 | | 813 267.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 20 282.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 472.00 | 82 114.00 | | 114 472.00 |
DX Trade payables and related accounts | 271 111.00 | 183 592.00 | | 271 111.00 |
DY Tax and social security liabilities | 100 576.00 | 87 372.00 | | 100 576.00 |
DZ Fixed asset liabilities and related accounts | 756.00 | | | 756.00 |
EA Other liabilities | 7 547.00 | 1 761.00 | | 7 547.00 |
EC TOTAL (IV) | 494 495.00 | 375 122.00 | | 494 495.00 |
ED (V) | 793.00 | 3 933.00 | | 793.00 |
EE Grand total (I to V) | 1 308 555.00 | 1 133 765.00 | | 1 308 555.00 |
EG Accrued income and payables due within one year | 494 495.00 | 375 122.00 | | 494 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 50.00 | | 33.00 |
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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 | 371 555.00 | | 27 683.00 | 371 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 403.00 | |
I4 DECREASES Grand Total | | 7 869.00 | 391 369.00 | |
IO DECREASES Total including other intangible assets | | | 11 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 869.00 | 361 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 761.00 | | | 11 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 391.00 | | 15 683.00 | 353 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | 12 000.00 | 6 403.00 |
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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 | 309 207.00 | 19 741.00 | 7 869.00 | 309 207.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 946.00 | 19 741.00 | 7 869.00 | 308 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
7B Total provisions for depreciation | 5 493.00 | | 5 493.00 | 5 493.00 |
7C Grand total | 5 493.00 | | 5 493.00 | 5 493.00 |
UE of which provisions and reversals: - Operating | | | 5 493.00 | |
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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 | 271 111.00 | 271 111.00 | | 271 111.00 |
8C Staff and Related Accounts | 46 792.00 | 46 792.00 | | 46 792.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
UT Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
UX Other trade receivables | 263 294.00 | 263 294.00 | | 263 294.00 |
VB VAT | 42 827.00 | 42 827.00 | | 42 827.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 114 472.00 | 114 472.00 | | 114 472.00 |
VK Loans repaid during the year | 20 220.00 | | | 20 220.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 9 587.00 | 9 494.00 | 92.00 | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 868.00 | 322 373.00 | 6 495.00 | 328 868.00 |
VW VAT | 28 481.00 | 28 481.00 | | 28 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 495.00 | 494 495.00 | | 494 495.00 |
