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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 | 16 144.00 | 16 144.00 | | 16 144.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 230 879.00 | 125 728.00 | 105 151.00 | 230 879.00 |
AR Technical installations, industrial equipment and tools | 715 585.00 | 339 506.00 | 376 079.00 | 715 585.00 |
AT Other tangible assets | 950 400.00 | 651 465.00 | 298 934.00 | 950 400.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 920 646.00 | 1 132 843.00 | 787 802.00 | 1 920 646.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BN Goods in progress | 2 709 896.00 | 9 400.00 | 2 700 496.00 | 2 709 896.00 |
BR Intermediate and finished products | 7 008.00 | | 7 008.00 | 7 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 172 968.00 | 95 193.00 | 1 077 776.00 | 1 172 968.00 |
BZ Other receivables | 104 163.00 | | 104 163.00 | 104 163.00 |
CF Cash and cash equivalents | 761 952.00 | | 761 952.00 | 761 952.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 4 761 085.00 | 104 593.00 | 4 656 492.00 | 4 761 085.00 |
CO Grand total (0 to V) | 6 681 730.00 | 1 237 436.00 | 5 444 294.00 | 6 681 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 634 505.00 | 575 265.00 | | 634 505.00 |
DH Retained earnings | 21 642.00 | -39 056.00 | | 21 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 664.00 | 119 938.00 | | 166 664.00 |
DL TOTAL (I) | 875 610.00 | 708 947.00 | | 875 610.00 |
DP Provisions for Risks | 4 191.00 | 4 171.00 | | 4 191.00 |
DQ Provisions for Expenses | 3 644.00 | 2 572.00 | | 3 644.00 |
DR TOTAL (IV) | 7 835.00 | 6 743.00 | | 7 835.00 |
DU Loans and Debts from Credit Institutions (3) | 427 483.00 | 387 079.00 | | 427 483.00 |
DX Trade payables and related accounts | 838 325.00 | 618 067.00 | | 838 325.00 |
DY Tax and social security liabilities | 288 471.00 | 207 753.00 | | 288 471.00 |
EA Other liabilities | 14 400.00 | 1 956.00 | | 14 400.00 |
EB Prepaid income (2) | 2 992 171.00 | 2 016 028.00 | | 2 992 171.00 |
EC TOTAL (IV) | 4 560 849.00 | 3 230 883.00 | | 4 560 849.00 |
EE Grand total (I to V) | 5 444 294.00 | 3 946 572.00 | | 5 444 294.00 |
EG Accrued income and payables due within one year | 4 297 549.00 | 2 995 183.00 | | 4 297 549.00 |
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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 | 1 876 531.00 | | 332 973.00 | 1 876 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 288 858.00 | 1 920 646.00 | |
IO DECREASES Total including other intangible assets | | | 23 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 858.00 | 1 896 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 766.00 | | | 23 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 749.00 | | 332 973.00 | 1 852 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 1 069 528.00 | 237 178.00 | 282 262.00 | 1 069 528.00 |
PE DEPRECIATION Total including other intangible assets | 15 988.00 | 156.00 | | 15 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 540.00 | 237 022.00 | 282 262.00 | 1 053 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 743.00 | 5 235.00 | 4 143.00 | 6 743.00 |
6E on fixed assets – tangible | 103 137.00 | 5 262.00 | | 103 137.00 |
6N Inventories and work in progress | 45 500.00 | 9 400.00 | 45 500.00 | 45 500.00 |
6T Receivables | 104 034.00 | | 8 841.00 | 104 034.00 |
7B Total provisions for depreciation | 252 671.00 | 14 662.00 | 54 341.00 | 252 671.00 |
7C Grand total | 259 414.00 | 19 897.00 | 58 484.00 | 259 414.00 |
UE of which provisions and reversals: - Operating | | 19 897.00 | 58 484.00 | |
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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 | 838 325.00 | 838 325.00 | | 838 325.00 |
8C Staff and Related Accounts | 22 997.00 | 22 997.00 | | 22 997.00 |
8D Social Security and Other Social Organizations | 90 911.00 | 90 911.00 | | 90 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
8L Deferred income | 2 992 171.00 | 2 992 171.00 | | 2 992 171.00 |
UX Other trade receivables | 991 908.00 | | | 991 908.00 |
VA Doubtful or disputed receivables | 181 061.00 | | | 181 061.00 |
VB VAT | 60 671.00 | | | 60 671.00 |
VH Loans with a maturity of more than one year at origin | 427 483.00 | 164 183.00 | 263 300.00 | 427 483.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 159 577.00 | | | 159 577.00 |
VM Income taxes | 7 947.00 | | | 7 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 032.00 | 10 032.00 | | 10 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 545.00 | | | 35 545.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 249.00 | 1 279 249.00 | | 1 279 249.00 |
VW VAT | 164 531.00 | 164 531.00 | | 164 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 849.00 | 4 297 549.00 | 263 300.00 | 4 560 849.00 |
