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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 246 114.00 | 214 918.00 | 31 197.00 | 246 114.00 |
AR Technical installations, industrial equipment and tools | 22 581.00 | 22 240.00 | 341.00 | 22 581.00 |
AT Other tangible assets | 215 617.00 | 215 017.00 | 601.00 | 215 617.00 |
BH Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BJ TOTAL (I) | 501 979.00 | 453 274.00 | 48 704.00 | 501 979.00 |
BL Raw materials, supplies | 68 911.00 | | 68 911.00 | 68 911.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BR Intermediate and finished products | 51 336.00 | | 51 336.00 | 51 336.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 303 064.00 | 1 198.00 | 301 866.00 | 303 064.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CD Marketable securities | 57 269.00 | 4 953.00 | 52 316.00 | 57 269.00 |
CF Cash and cash equivalents | 393 538.00 | | 393 538.00 | 393 538.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 943 093.00 | 6 151.00 | 936 943.00 | 943 093.00 |
CO Grand total (0 to V) | 1 445 072.00 | 459 425.00 | 985 647.00 | 1 445 072.00 |
CP Shares due in less than one year | 16 266.00 | | | 16 266.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 457 468.00 | 353 061.00 | | 457 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 881.00 | 179 408.00 | | 145 881.00 |
DL TOTAL (I) | 779 349.00 | 708 468.00 | | 779 349.00 |
DU Loans and Debts from Credit Institutions (3) | 40 197.00 | 60 565.00 | | 40 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 650.00 | 35 391.00 | | 47 650.00 |
DW Advances and down payments received on current orders | | 31 800.00 | | |
DX Trade payables and related accounts | 13 521.00 | 8 570.00 | | 13 521.00 |
DY Tax and social security liabilities | 104 930.00 | 163 335.00 | | 104 930.00 |
EC TOTAL (IV) | 206 297.00 | 299 659.00 | | 206 297.00 |
EE Grand total (I to V) | 985 647.00 | 1 008 128.00 | | 985 647.00 |
EG Accrued income and payables due within one year | 194 572.00 | 227 823.00 | | 194 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 165.00 | | 160.00 |
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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 | 502 193.00 | | | 502 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 566.00 | |
I4 DECREASES Grand Total | | 214.00 | 501 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 484 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 527.00 | | | 484 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 566.00 | | | 16 566.00 |
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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 | 438 964.00 | 14 525.00 | 214.00 | 438 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 864.00 | 14 525.00 | 214.00 | 437 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 198.00 | | | 1 198.00 |
6X Other provisions for depreciation | 3 334.00 | 2 179.00 | 560.00 | 3 334.00 |
7B Total provisions for depreciation | 4 532.00 | 2 179.00 | 560.00 | 4 532.00 |
7C Grand total | 4 532.00 | 2 179.00 | 560.00 | 4 532.00 |
UG - Financial | | 2 179.00 | 560.00 | |
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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 | 13 521.00 | 13 521.00 | | 13 521.00 |
8C Staff and Related Accounts | 17 249.00 | 17 249.00 | | 17 249.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
UT Other financial assets | 16 266.00 | 16 266.00 | | 16 266.00 |
UX Other trade receivables | 301 631.00 | | | 301 631.00 |
VA Doubtful or disputed receivables | 1 433.00 | | | 1 433.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 40 037.00 | 28 311.00 | 11 726.00 | 40 037.00 |
VI Group and Associates | 47 650.00 | 47 650.00 | | 47 650.00 |
VK Loans repaid during the year | 20 363.00 | | | 20 363.00 |
VM Income taxes | 461.00 | | | 461.00 |
VP Miscellaneous | 4 890.00 | | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122.00 | | | 3 122.00 |
VS Prepaid expenses | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 370.00 | 334 370.00 | | 334 370.00 |
VW VAT | 57 553.00 | 57 553.00 | | 57 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 297.00 | 194 572.00 | 11 726.00 | 206 297.00 |
