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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 896.00 | 65.00 | 87 831.00 | 87 896.00 |
AP Buildings | 253 266.00 | 9 277.00 | 243 989.00 | 253 266.00 |
AR Technical installations, industrial equipment and tools | 3 734.00 | 1 162.00 | 2 572.00 | 3 734.00 |
AT Other tangible assets | 65 412.00 | 32 516.00 | 32 895.00 | 65 412.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 420 522.00 | 43 020.00 | 377 502.00 | 420 522.00 |
BL Raw materials, supplies | 11 856.00 | | 11 856.00 | 11 856.00 |
BN Goods in progress | 15 193.00 | | 15 193.00 | 15 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 023.00 | 1 919.00 | 501 104.00 | 503 023.00 |
BZ Other receivables | 20 093.00 | | 20 093.00 | 20 093.00 |
CD Marketable securities | 69 255.00 | | 69 255.00 | 69 255.00 |
CF Cash and cash equivalents | 231 240.00 | | 231 240.00 | 231 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 659.00 | 1 919.00 | 848 740.00 | 850 659.00 |
CO Grand total (0 to V) | 1 271 182.00 | 44 939.00 | 1 226 242.00 | 1 271 182.00 |
CU Other investments | 10 215.00 | | 10 215.00 | 10 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 506 910.00 | 412 627.00 | | 506 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 272.00 | 119 283.00 | | 115 272.00 |
DL TOTAL (I) | 630 432.00 | 540 160.00 | | 630 432.00 |
DS Convertible Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 530.00 | 92 147.00 | | 190 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 418.00 | 55 962.00 | | 69 418.00 |
DW Advances and down payments received on current orders | 5 933.00 | | | 5 933.00 |
DX Trade payables and related accounts | 85 289.00 | 69 799.00 | | 85 289.00 |
DY Tax and social security liabilities | 167 897.00 | 119 973.00 | | 167 897.00 |
EA Other liabilities | 2 800.00 | 1 700.00 | | 2 800.00 |
EB Prepaid income (2) | 73 944.00 | | | 73 944.00 |
EC TOTAL (IV) | 595 810.00 | 339 590.00 | | 595 810.00 |
EE Grand total (I to V) | 1 226 242.00 | 879 750.00 | | 1 226 242.00 |
EG Accrued income and payables due within one year | 426 678.00 | 250 932.00 | | 426 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 259.00 | | 241.00 |
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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 | 253 170.00 | | 288 385.00 | 253 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | 88 428.00 | 32 604.00 | 420 522.00 | 88 428.00 |
IY DECREASES Total Tangible Fixed Assets | 88 428.00 | 32 604.00 | 410 307.00 | 88 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 955.00 | | 288 385.00 | 242 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | | 10 215.00 |
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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 | 52 816.00 | 19 995.00 | 29 791.00 | 52 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 816.00 | 19 995.00 | 29 791.00 | 52 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 919.00 | | |
7B Total provisions for depreciation | | 1 919.00 | | |
7C Grand total | | 1 919.00 | | |
UE of which provisions and reversals: - Operating | | 1 919.00 | | |
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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 | 85 289.00 | 85 289.00 | | 85 289.00 |
8C Staff and Related Accounts | 30 763.00 | 30 763.00 | | 30 763.00 |
8D Social Security and Other Social Organizations | 47 096.00 | 47 096.00 | | 47 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 73 944.00 | 73 944.00 | | 73 944.00 |
UX Other trade receivables | 500 720.00 | | | 500 720.00 |
VA Doubtful or disputed receivables | 2 303.00 | | | 2 303.00 |
VB VAT | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 190 289.00 | 27 090.00 | 93 437.00 | 190 289.00 |
VI Group and Associates | 69 418.00 | 69 418.00 | | 69 418.00 |
VJ Loans taken out during the year | 117 110.00 | | | 117 110.00 |
VK Loans repaid during the year | 18 836.00 | | | 18 836.00 |
VM Income taxes | 18 740.00 | | | 18 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 116.00 | 523 116.00 | | 523 116.00 |
VW VAT | 89 026.00 | 89 026.00 | | 89 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 878.00 | 426 678.00 | 93 437.00 | 589 878.00 |
