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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 842.00 | 48 938.00 | 84 904.00 | 133 842.00 |
AR Technical installations, industrial equipment and tools | 38 329.00 | 28 033.00 | 10 296.00 | 38 329.00 |
AT Other tangible assets | 50 517.00 | 19 113.00 | 31 404.00 | 50 517.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 231 299.00 | 96 084.00 | 135 216.00 | 231 299.00 |
BL Raw materials, supplies | 15 865.00 | | 15 865.00 | 15 865.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 310 878.00 | 11 429.00 | 299 449.00 | 310 878.00 |
BZ Other receivables | 17 485.00 | | 17 485.00 | 17 485.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 82 563.00 | | 82 563.00 | 82 563.00 |
CH Prepaid expenses | 21 590.00 | | 21 590.00 | 21 590.00 |
CJ TOTAL (II) | 535 382.00 | 11 429.00 | 523 953.00 | 535 382.00 |
CO Grand total (0 to V) | 766 681.00 | 107 512.00 | 659 169.00 | 766 681.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 311.00 | 177 899.00 | | 178 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 213.00 | 66 412.00 | | 62 213.00 |
DL TOTAL (I) | 249 324.00 | 253 111.00 | | 249 324.00 |
DU Loans and Debts from Credit Institutions (3) | 66 889.00 | 76 229.00 | | 66 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 382.00 | 28 199.00 | | 18 382.00 |
DW Advances and down payments received on current orders | | 1 430.00 | | |
DX Trade payables and related accounts | 176 334.00 | 178 189.00 | | 176 334.00 |
DY Tax and social security liabilities | 138 742.00 | 138 039.00 | | 138 742.00 |
EA Other liabilities | 9 498.00 | 7 618.00 | | 9 498.00 |
EC TOTAL (IV) | 409 845.00 | 429 704.00 | | 409 845.00 |
EE Grand total (I to V) | 659 169.00 | 682 815.00 | | 659 169.00 |
EG Accrued income and payables due within one year | 352 765.00 | 362 952.00 | | 352 765.00 |
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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 | 223 415.00 | | 9 907.00 | 223 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 612.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 231 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 222 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 805.00 | | 9 905.00 | 214 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 610.00 | | 2.00 | 8 610.00 |
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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 | 71 162.00 | 26 945.00 | 2 023.00 | 71 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 162.00 | 26 945.00 | 2 023.00 | 71 162.00 |
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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 | 176 334.00 | 176 334.00 | | 176 334.00 |
8C Staff and Related Accounts | 30 585.00 | 30 585.00 | | 30 585.00 |
8D Social Security and Other Social Organizations | 46 355.00 | 46 355.00 | | 46 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 297 164.00 | | | 297 164.00 |
VA Doubtful or disputed receivables | 13 715.00 | | | 13 715.00 |
VB VAT | 4 724.00 | | | 4 724.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 66 752.00 | 9 672.00 | 42 468.00 | 66 752.00 |
VI Group and Associates | 18 382.00 | 18 382.00 | | 18 382.00 |
VM Income taxes | 2 237.00 | | | 2 237.00 |
VP Miscellaneous | 7 315.00 | | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | | | 3 208.00 |
VS Prepaid expenses | 21 590.00 | | | 21 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 423.00 | 358 423.00 | | 358 423.00 |
VW VAT | 54 353.00 | 54 353.00 | | 54 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 845.00 | 352 765.00 | 42 468.00 | 409 845.00 |
