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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 | 1 522.00 | -1 522.00 | | 1 522.00 |
AP Buildings | 32 024.00 | -19 581.00 | 12 443.00 | 32 024.00 |
AR Technical installations, industrial equipment and tools | 12 416.00 | -8 479.00 | 3 937.00 | 12 416.00 |
AT Other tangible assets | 555 151.00 | -123 563.00 | 431 588.00 | 555 151.00 |
BH Other financial assets | 60 136.00 | | 60 136.00 | 60 136.00 |
BJ TOTAL (I) | 661 253.00 | -153 146.00 | 508 106.00 | 661 253.00 |
BX Customers and related accounts | 132 402.00 | | 132 402.00 | 132 402.00 |
BZ Other receivables | 218 148.00 | | 218 148.00 | 218 148.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 551 486.00 | | 551 486.00 | 551 486.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 2 446 572.00 | -41 796.00 | 2 404 776.00 | 2 446 572.00 |
CO Grand total (0 to V) | 3 107 826.00 | -194 943.00 | 2 912 882.00 | 3 107 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 766 356.00 | 703 984.00 | | 766 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 475.00 | 62 372.00 | | 30 475.00 |
DL TOTAL (I) | 922 601.00 | 892 126.00 | | 922 601.00 |
DP Provisions for Risks | | 2 858.00 | | |
DR TOTAL (IV) | | 2 858.00 | | |
DU Loans and Debts from Credit Institutions (3) | 594 781.00 | 416 330.00 | | 594 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 2 875.00 | | 2 877.00 |
DW Advances and down payments received on current orders | 82 539.00 | 3 066.00 | | 82 539.00 |
DX Trade payables and related accounts | 1 259 183.00 | 486 138.00 | | 1 259 183.00 |
DY Tax and social security liabilities | 43 806.00 | 65 458.00 | | 43 806.00 |
EA Other liabilities | 7 092.00 | 5 101.00 | | 7 092.00 |
EC TOTAL (IV) | 1 990 280.00 | 978 970.00 | | 1 990 280.00 |
EE Grand total (I to V) | 2 912 882.00 | 1 873 955.00 | | 2 912 882.00 |
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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 | 391 345.00 | | | 391 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 137.00 | |
I4 DECREASES Grand Total | | | 661 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 685.00 | | | 329 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 137.00 | | | 60 137.00 |
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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 | 132 042.00 | 47 754.00 | 26 650.00 | 132 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 519.00 | 47 754.00 | 26 650.00 | 130 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
6N Inventories and work in progress | 35 686.00 | 7 411.00 | 1 301.00 | 35 686.00 |
7B Total provisions for depreciation | 35 686.00 | 7 411.00 | 1 301.00 | 35 686.00 |
7C Grand total | 38 545.00 | 7 411.00 | 4 160.00 | 38 545.00 |
UE of which provisions and reversals: - Operating | | 7 411.00 | 4 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 259 184.00 | 1 259 184.00 | | 1 259 184.00 |
8B Suppliers and Related Accounts | 16 315.00 | 16 315.00 | | 16 315.00 |
8D Social Security and Other Social Organizations | 20 119.00 | 20 119.00 | | 20 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 632.00 | 89 632.00 | | 89 632.00 |
UT Other financial assets | 60 137.00 | | | 60 137.00 |
UX Other trade receivables | 132 402.00 | | | 132 402.00 |
VB VAT | 71 434.00 | | | 71 434.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 45 052.00 | | | 45 052.00 |
VM Income taxes | 10 542.00 | | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 173.00 | | | 136 173.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 457.00 | 413 457.00 | | 413 457.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 283.00 | 1 805 111.00 | 185 172.00 | 1 990 283.00 |
