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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 301 149.00 | 1 157 051.00 | 144 098.00 | 1 301 149.00 |
AT Other tangible assets | 795 197.00 | 725 402.00 | 69 796.00 | 795 197.00 |
BJ TOTAL (I) | 2 105 990.00 | 1 882 452.00 | 223 538.00 | 2 105 990.00 |
BL Raw materials, supplies | 146 730.00 | | 146 730.00 | 146 730.00 |
BN Goods in progress | 160 976.00 | | 160 976.00 | 160 976.00 |
BV Advances and down payments on orders | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 607 077.00 | 10 167.00 | 596 910.00 | 607 077.00 |
BZ Other receivables | 38 240.00 | | 38 240.00 | 38 240.00 |
CD Marketable securities | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 768 493.00 | | 768 493.00 | 768 493.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 1 731 267.00 | 10 167.00 | 1 721 100.00 | 1 731 267.00 |
CO Grand total (0 to V) | 3 837 257.00 | 1 892 619.00 | 1 944 638.00 | 3 837 257.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 585 751.00 | | | 585 751.00 |
DH Retained earnings | 191 277.00 | | | 191 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 171.00 | | | 217 171.00 |
DL TOTAL (I) | 1 104 199.00 | | | 1 104 199.00 |
DU Loans and Debts from Credit Institutions (3) | 174 549.00 | | | 174 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 402.00 | | | 16 402.00 |
DX Trade payables and related accounts | 342 391.00 | | | 342 391.00 |
DY Tax and social security liabilities | 265 905.00 | | | 265 905.00 |
EA Other liabilities | 7 783.00 | | | 7 783.00 |
EB Prepaid income (2) | 33 409.00 | | | 33 409.00 |
EC TOTAL (IV) | 840 439.00 | | | 840 439.00 |
EE Grand total (I to V) | 1 944 638.00 | | | 1 944 638.00 |
EG Accrued income and payables due within one year | 738 554.00 | | | 738 554.00 |
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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 | 2 011 217.00 | | 112 937.00 | 2 011 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021.00 | |
I4 DECREASES Grand Total | | | 2 105 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 782.00 | | 112 937.00 | 1 997 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | | | 2 021.00 |
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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 | 1 826 109.00 | 74 509.00 | 18 166.00 | 1 826 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | | 3 791.00 | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 318.00 | 74 509.00 | 14 375.00 | 1 822 318.00 |
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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 | 342 391.00 | 342 391.00 | | 342 391.00 |
8C Staff and Related Accounts | 74 937.00 | 74 937.00 | | 74 937.00 |
8D Social Security and Other Social Organizations | 83 822.00 | 83 822.00 | | 83 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
8L Deferred income | 33 409.00 | 33 409.00 | | 33 409.00 |
UX Other trade receivables | 607 077.00 | | | 607 077.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 174 549.00 | 72 664.00 | 101 885.00 | 174 549.00 |
VI Group and Associates | 16 402.00 | 16 402.00 | | 16 402.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 74 118.00 | | | 74 118.00 |
VN Other taxes, similar payments | 34 980.00 | | | 34 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 780.00 | 648 780.00 | | 648 780.00 |
VW VAT | 104 369.00 | 104 369.00 | | 104 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 438.00 | 738 553.00 | 101 885.00 | 840 438.00 |
