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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 502 988.00 | 495 969.00 | 7 019.00 | 502 988.00 |
AR Technical installations, industrial equipment and tools | 49 033.00 | 46 640.00 | 2 392.00 | 49 033.00 |
AT Other tangible assets | 356 462.00 | 322 652.00 | 33 810.00 | 356 462.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 1 013 574.00 | 869 620.00 | 143 954.00 | 1 013 574.00 |
BT Goods | 1 149 903.00 | 45 560.00 | 1 104 343.00 | 1 149 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 963.00 | 49 277.00 | 85 686.00 | 134 963.00 |
BZ Other receivables | 51 813.00 | | 51 813.00 | 51 813.00 |
CD Marketable securities | 1 276 306.00 | | 1 276 306.00 | 1 276 306.00 |
CF Cash and cash equivalents | 309 432.00 | | 309 432.00 | 309 432.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 2 924 042.00 | 94 837.00 | 2 829 205.00 | 2 924 042.00 |
CO Grand total (0 to V) | 3 937 615.00 | 964 457.00 | 2 973 158.00 | 3 937 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 264 480.00 | 2 261 842.00 | | 2 264 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 563.00 | 82 637.00 | | 20 563.00 |
DL TOTAL (I) | 2 450 043.00 | 2 509 480.00 | | 2 450 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 800.00 | | |
DW Advances and down payments received on current orders | 3 294.00 | 26 500.00 | | 3 294.00 |
DX Trade payables and related accounts | 391 317.00 | 498 846.00 | | 391 317.00 |
DY Tax and social security liabilities | 114 468.00 | 88 560.00 | | 114 468.00 |
EA Other liabilities | 14 037.00 | 21 744.00 | | 14 037.00 |
EC TOTAL (IV) | 523 116.00 | 652 449.00 | | 523 116.00 |
EE Grand total (I to V) | 2 973 158.00 | 3 161 929.00 | | 2 973 158.00 |
EG Accrued income and payables due within one year | 519 822.00 | 625 949.00 | | 519 822.00 |
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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 | 1 010 936.00 | | 4 638.00 | 1 010 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 013 574.00 | |
IO DECREASES Total including other intangible assets | | | 104 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 908 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 975.00 | | | 104 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 844.00 | | 4 638.00 | 905 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 842 417.00 | 29 203.00 | 2 000.00 | 842 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 058.00 | 29 203.00 | 2 000.00 | 838 058.00 |
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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 | 64 380.00 | 45 560.00 | 64 380.00 | 64 380.00 |
6T Receivables | 30 000.00 | 19 277.00 | | 30 000.00 |
7B Total provisions for depreciation | 94 380.00 | 64 837.00 | 64 380.00 | 94 380.00 |
7C Grand total | 94 380.00 | 64 837.00 | 64 380.00 | 94 380.00 |
UE of which provisions and reversals: - Operating | | 64 837.00 | 64 380.00 | |
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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 | 391 317.00 | 391 317.00 | | 391 317.00 |
8C Staff and Related Accounts | 47 800.00 | 47 800.00 | | 47 800.00 |
8D Social Security and Other Social Organizations | 34 577.00 | 34 577.00 | | 34 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 037.00 | 14 037.00 | | 14 037.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 84 943.00 | 84 943.00 | | 84 943.00 |
VA Doubtful or disputed receivables | 50 020.00 | 50 020.00 | | 50 020.00 |
VB VAT | 16 121.00 | 16 121.00 | | 16 121.00 |
VM Income taxes | 23 099.00 | 23 099.00 | | 23 099.00 |
VN Other taxes, similar payments | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 619.00 | 10 619.00 | | 10 619.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 516.00 | 188 400.00 | 116.00 | 188 516.00 |
VW VAT | 28 298.00 | 28 298.00 | | 28 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 822.00 | 519 822.00 | | 519 822.00 |
