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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 172.00 | 9 172.00 | | 9 172.00 |
AR Technical installations, industrial equipment and tools | 125 462.00 | 107 391.00 | 18 070.00 | 125 462.00 |
AT Other tangible assets | 746 634.00 | 632 354.00 | 114 280.00 | 746 634.00 |
BH Other financial assets | 60 050.00 | | 60 050.00 | 60 050.00 |
BJ TOTAL (I) | 941 318.00 | 748 917.00 | 192 400.00 | 941 318.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 055 239.00 | 175 482.00 | 879 758.00 | 1 055 239.00 |
BV Advances and down payments on orders | 18 925.00 | | 18 925.00 | 18 925.00 |
BX Customers and related accounts | 1 189 495.00 | 5 889.00 | 1 183 605.00 | 1 189 495.00 |
BZ Other receivables | 240 042.00 | | 240 042.00 | 240 042.00 |
CD Marketable securities | 250 763.00 | | 250 763.00 | 250 763.00 |
CF Cash and cash equivalents | 233 596.00 | | 233 596.00 | 233 596.00 |
CH Prepaid expenses | 33 411.00 | | 33 411.00 | 33 411.00 |
CJ TOTAL (II) | 3 021 815.00 | 181 371.00 | 2 840 444.00 | 3 021 815.00 |
CO Grand total (0 to V) | 3 963 133.00 | 930 288.00 | 3 032 845.00 | 3 963 133.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 000.00 | | 10 000.00 |
DG Other reserves | 916 702.00 | 691 992.00 | | 916 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 703.00 | 225 710.00 | | 364 703.00 |
DK Regulated provisions | 158 663.00 | 127 803.00 | | 158 663.00 |
DL TOTAL (I) | 1 550 068.00 | 1 154 505.00 | | 1 550 068.00 |
DU Loans and Debts from Credit Institutions (3) | 942 653.00 | 1 197 988.00 | | 942 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 031.00 | 19 031.00 | | 19 031.00 |
DW Advances and down payments received on current orders | 538.00 | 4 870.00 | | 538.00 |
DX Trade payables and related accounts | 383 250.00 | 242 625.00 | | 383 250.00 |
DY Tax and social security liabilities | 103 313.00 | 51 093.00 | | 103 313.00 |
EA Other liabilities | 26 948.00 | 5 778.00 | | 26 948.00 |
EC TOTAL (IV) | 1 475 733.00 | 1 521 385.00 | | 1 475 733.00 |
ED (V) | 7 043.00 | 4 489.00 | | 7 043.00 |
EE Grand total (I to V) | 3 032 845.00 | 2 680 379.00 | | 3 032 845.00 |
EG Accrued income and payables due within one year | 861 924.00 | 814 787.00 | | 861 924.00 |
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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 | 892 064.00 | | 58 603.00 | 892 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 050.00 | |
I4 DECREASES Grand Total | | 9 349.00 | 941 318.00 | |
IO DECREASES Total including other intangible assets | | | 9 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 349.00 | 872 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 172.00 | | | 9 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 964.00 | | 53 481.00 | 827 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 928.00 | | 5 122.00 | 54 928.00 |
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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 | 710 184.00 | 48 083.00 | 9 349.00 | 710 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 6 064.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 076.00 | 42 019.00 | 9 349.00 | 707 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127 803.00 | 30 860.00 | | 127 803.00 |
6N Inventories and work in progress | 95 003.00 | 95 750.00 | 15 271.00 | 95 003.00 |
6T Receivables | 4 722.00 | 1 332.00 | 165.00 | 4 722.00 |
7B Total provisions for depreciation | 99 725.00 | 97 082.00 | 15 436.00 | 99 725.00 |
7C Grand total | 227 528.00 | 127 942.00 | 15 436.00 | 227 528.00 |
UE of which provisions and reversals: - Operating | | 97 082.00 | 15 436.00 | |
UJ - Exceptional | | 30 860.00 | | |
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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 | 19 031.00 | 19 031.00 | | 19 031.00 |
8B Suppliers and Related Accounts | 383 250.00 | 383 250.00 | | 383 250.00 |
8C Staff and Related Accounts | 26 001.00 | 26 001.00 | | 26 001.00 |
8D Social Security and Other Social Organizations | 36 713.00 | 36 713.00 | | 36 713.00 |
8E Income Taxes | 31 410.00 | 31 410.00 | | 31 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 948.00 | 26 948.00 | | 26 948.00 |
UT Other financial assets | 60 050.00 | | | 60 050.00 |
UX Other trade receivables | 1 183 419.00 | | | 1 183 419.00 |
VA Doubtful or disputed receivables | 6 076.00 | | | 6 076.00 |
VB VAT | 114 190.00 | | | 114 190.00 |
VH Loans with a maturity of more than one year at origin | 942 653.00 | 329 382.00 | 571 009.00 | 942 653.00 |
VJ Loans taken out during the year | 230 021.00 | | | 230 021.00 |
VK Loans repaid during the year | 484 348.00 | | | 484 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 852.00 | | | 125 852.00 |
VS Prepaid expenses | 33 411.00 | | | 33 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 997.00 | 1 462 947.00 | 60 050.00 | 1 522 997.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 195.00 | 861 924.00 | 571 009.00 | 1 475 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
