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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 224.00 | 188 261.00 | 50 962.00 | 239 224.00 |
AR Technical installations, industrial equipment and tools | 329 419.00 | 202 494.00 | 126 925.00 | 329 419.00 |
AT Other tangible assets | 237 155.00 | 166 246.00 | 70 909.00 | 237 155.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 815 444.00 | 557 002.00 | 258 443.00 | 815 444.00 |
BL Raw materials, supplies | 57 108.00 | | 57 108.00 | 57 108.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 174 543.00 | | 174 543.00 | 174 543.00 |
BZ Other receivables | 30 635.00 | | 30 635.00 | 30 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 198.00 | | 365 198.00 | 365 198.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 629 947.00 | | 629 947.00 | 629 947.00 |
CO Grand total (0 to V) | 1 445 391.00 | 557 002.00 | 888 389.00 | 1 445 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 426 146.00 | 401 103.00 | | 426 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 856.00 | 137 093.00 | | 131 856.00 |
DL TOTAL (I) | 627 595.00 | 607 788.00 | | 627 595.00 |
DU Loans and Debts from Credit Institutions (3) | 74 267.00 | 96 244.00 | | 74 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 877.00 | 49 233.00 | | 55 877.00 |
DW Advances and down payments received on current orders | 2 251.00 | 2 371.00 | | 2 251.00 |
DX Trade payables and related accounts | 73 669.00 | 75 871.00 | | 73 669.00 |
DY Tax and social security liabilities | 54 716.00 | 55 197.00 | | 54 716.00 |
DZ Fixed asset liabilities and related accounts | | 17 123.00 | | |
EA Other liabilities | 14.00 | 40.00 | | 14.00 |
EC TOTAL (IV) | 260 794.00 | 296 079.00 | | 260 794.00 |
EE Grand total (I to V) | 888 389.00 | 903 867.00 | | 888 389.00 |
EG Accrued income and payables due within one year | 225 754.00 | 248 450.00 | | 225 754.00 |
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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 | 822 693.00 | | 22 761.00 | 822 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 646.00 | |
I4 DECREASES Grand Total | | 30 011.00 | 815 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 011.00 | 805 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 047.00 | | 22 761.00 | 813 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 646.00 | | | 9 646.00 |
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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 | 510 625.00 | 75 387.00 | 29 010.00 | 510 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 625.00 | 75 387.00 | 29 010.00 | 510 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 957.00 | | 957.00 | 957.00 |
7B Total provisions for depreciation | 957.00 | | 957.00 | 957.00 |
7C Grand total | 957.00 | | 957.00 | 957.00 |
UE of which provisions and reversals: - Operating | | | 957.00 | |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8B Suppliers and Related Accounts | 73 669.00 | 73 669.00 | | 73 669.00 |
8C Staff and Related Accounts | 26 883.00 | 26 883.00 | | 26 883.00 |
8D Social Security and Other Social Organizations | 24 423.00 | 24 423.00 | | 24 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 9 646.00 | 9 646.00 | | 9 646.00 |
UX Other trade receivables | 174 543.00 | | | 174 543.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 74 267.00 | 39 226.00 | 35 041.00 | 74 267.00 |
VI Group and Associates | 51 064.00 | 51 064.00 | | 51 064.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 51 919.00 | | | 51 919.00 |
VM Income taxes | 26 853.00 | | | 26 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 529.00 | 215 529.00 | | 215 529.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 543.00 | 223 502.00 | 35 041.00 | 258 543.00 |
