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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 221 557.00 | 198 959.00 | 22 598.00 | 221 557.00 |
AT Other tangible assets | 70 625.00 | 65 743.00 | 4 883.00 | 70 625.00 |
BB Receivables related to investments | 16 427.00 | | 16 427.00 | 16 427.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 336 122.00 | 264 702.00 | 71 420.00 | 336 122.00 |
BL Raw materials, supplies | 51 118.00 | | 51 118.00 | 51 118.00 |
BN Goods in progress | 49 701.00 | | 49 701.00 | 49 701.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 282 297.00 | 61 017.00 | 221 280.00 | 282 297.00 |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CD Marketable securities | 80 328.00 | | 80 328.00 | 80 328.00 |
CF Cash and cash equivalents | 75 914.00 | | 75 914.00 | 75 914.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 583 238.00 | 61 017.00 | 522 221.00 | 583 238.00 |
CO Grand total (0 to V) | 919 360.00 | 325 719.00 | 593 641.00 | 919 360.00 |
CP Shares due in less than one year | 27 760.00 | | | 27 760.00 |
CU Other investments | 16 180.00 | | 16 180.00 | 16 180.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DH Retained earnings | 201 506.00 | 138 492.00 | | 201 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 209.00 | 63 014.00 | | 19 209.00 |
DL TOTAL (I) | 232 055.00 | 212 846.00 | | 232 055.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407.00 | 30 011.00 | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | 8 110.00 | | 9 123.00 |
DW Advances and down payments received on current orders | 81 500.00 | 4 825.00 | | 81 500.00 |
DX Trade payables and related accounts | 103 532.00 | 147 564.00 | | 103 532.00 |
DY Tax and social security liabilities | 153 279.00 | 225 147.00 | | 153 279.00 |
EA Other liabilities | 9 745.00 | | | 9 745.00 |
EC TOTAL (IV) | 361 586.00 | 415 658.00 | | 361 586.00 |
EE Grand total (I to V) | 593 641.00 | 628 504.00 | | 593 641.00 |
EG Accrued income and payables due within one year | 361 586.00 | 411 253.00 | | 361 586.00 |
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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 | 340 490.00 | | 5 802.00 | 340 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 27 513.00 | |
I4 DECREASES Grand Total | | 26 597.00 | 319 695.00 | |
IO DECREASES Total including other intangible assets | | 804.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 613.00 | 292 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 652.00 | | 3 144.00 | 314 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 034.00 | | 2 658.00 | 25 034.00 |
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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 | 268 402.00 | 21 045.00 | 24 744.00 | 268 402.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | 804.00 | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 598.00 | 21 045.00 | 23 941.00 | 267 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 366.00 | 19 651.00 | | 41 366.00 |
7B Total provisions for depreciation | 41 366.00 | 19 651.00 | | 41 366.00 |
7C Grand total | 41 366.00 | 19 651.00 | | 41 366.00 |
UE of which provisions and reversals: - Operating | | 19 651.00 | | |
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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 | 103 532.00 | 103 532.00 | | 103 532.00 |
8C Staff and Related Accounts | 27 377.00 | 27 377.00 | | 27 377.00 |
8D Social Security and Other Social Organizations | 49 548.00 | 49 548.00 | | 49 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 745.00 | 9 745.00 | | 9 745.00 |
UL Receivables related to investments | 16 427.00 | 16 427.00 | | 16 427.00 |
UT Other financial assets | 11 333.00 | 11 333.00 | | 11 333.00 |
UX Other trade receivables | 205 452.00 | | | 205 452.00 |
VA Doubtful or disputed receivables | 76 845.00 | | | 76 845.00 |
VB VAT | 10 091.00 | | | 10 091.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 405.00 | 4 405.00 | | 4 405.00 |
VI Group and Associates | 9 123.00 | 9 123.00 | | 9 123.00 |
VK Loans repaid during the year | 4 647.00 | | | 4 647.00 |
VM Income taxes | 31 397.00 | | | 31 397.00 |
VP Miscellaneous | 157.00 | | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | | | 1 442.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 493.00 | 353 493.00 | | 353 493.00 |
VW VAT | 75 536.00 | 75 536.00 | | 75 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 086.00 | 280 086.00 | | 280 086.00 |
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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 | 19.00 | | | 19.00 |
