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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 898.00 | 9 013.00 | 1 885.00 | 10 898.00 |
AR Technical installations, industrial equipment and tools | 22 105.00 | 21 769.00 | 336.00 | 22 105.00 |
AT Other tangible assets | 403 988.00 | 114 710.00 | 289 278.00 | 403 988.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 437 249.00 | 145 492.00 | 291 758.00 | 437 249.00 |
BL Raw materials, supplies | 58 568.00 | | 58 568.00 | 58 568.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 977.00 | | 389 977.00 | 389 977.00 |
BZ Other receivables | 83 762.00 | | 83 762.00 | 83 762.00 |
CD Marketable securities | 100 576.00 | | 100 576.00 | 100 576.00 |
CF Cash and cash equivalents | 361 075.00 | | 361 075.00 | 361 075.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 999 943.00 | | 999 943.00 | 999 943.00 |
CO Grand total (0 to V) | 1 437 193.00 | 145 492.00 | 1 291 701.00 | 1 437 193.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 506 884.00 | 410 706.00 | | 506 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 979.00 | 96 178.00 | | 47 979.00 |
DL TOTAL (I) | 608 762.00 | 560 783.00 | | 608 762.00 |
DU Loans and Debts from Credit Institutions (3) | 291 458.00 | 8 027.00 | | 291 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 5 391.00 | | 5 172.00 |
DW Advances and down payments received on current orders | 50 506.00 | 8 830.00 | | 50 506.00 |
DX Trade payables and related accounts | 205 625.00 | 126 624.00 | | 205 625.00 |
DY Tax and social security liabilities | 130 118.00 | 117 060.00 | | 130 118.00 |
EA Other liabilities | 59.00 | 4 581.00 | | 59.00 |
EC TOTAL (IV) | 682 938.00 | 270 513.00 | | 682 938.00 |
EE Grand total (I to V) | 1 291 701.00 | 831 297.00 | | 1 291 701.00 |
EG Accrued income and payables due within one year | 435 896.00 | 270 513.00 | | 435 896.00 |
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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 | 158 300.00 | | 278 949.00 | 158 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 437 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 041.00 | | 278 949.00 | 158 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 129 858.00 | 15 628.00 | | 129 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 858.00 | 15 628.00 | | 129 858.00 |
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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 | 205 625.00 | 205 625.00 | | 205 625.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 58 113.00 | 58 113.00 | | 58 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 389 977.00 | | | 389 977.00 |
VB VAT | 44 142.00 | | | 44 142.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 291 063.00 | 44 020.00 | 171 254.00 | 291 063.00 |
VI Group and Associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 964.00 | | | 16 964.00 |
VM Income taxes | 25 243.00 | | | 25 243.00 |
VP Miscellaneous | 11 747.00 | | | 11 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | | | 2 629.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 483.00 | 475 483.00 | | 475 483.00 |
VW VAT | 63 962.00 | 63 962.00 | | 63 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 432.00 | 385 389.00 | 171 254.00 | 632 432.00 |
