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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 124.00 | 12 379.00 | 3 745.00 | 16 124.00 |
AR Technical installations, industrial equipment and tools | 215 651.00 | 199 981.00 | 15 670.00 | 215 651.00 |
AT Other tangible assets | 251 238.00 | 179 478.00 | 71 760.00 | 251 238.00 |
BD Other fixed assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 499 637.00 | 391 838.00 | 107 800.00 | 499 637.00 |
BL Raw materials, supplies | 44 564.00 | | 44 564.00 | 44 564.00 |
BX Customers and related accounts | 285 117.00 | 15 756.00 | 269 361.00 | 285 117.00 |
BZ Other receivables | 44 961.00 | | 44 961.00 | 44 961.00 |
CD Marketable securities | 90 252.00 | | 90 252.00 | 90 252.00 |
CF Cash and cash equivalents | 123 050.00 | | 123 050.00 | 123 050.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 594 021.00 | 15 756.00 | 578 266.00 | 594 021.00 |
CO Grand total (0 to V) | 1 093 659.00 | 407 593.00 | 686 065.00 | 1 093 659.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 280 710.00 | 243 294.00 | | 280 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 150.00 | 37 416.00 | | 32 150.00 |
DL TOTAL (I) | 321 244.00 | 289 095.00 | | 321 244.00 |
DU Loans and Debts from Credit Institutions (3) | 58 419.00 | | | 58 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 931.00 | 8 935.00 | | 28 931.00 |
DW Advances and down payments received on current orders | 18 130.00 | 7 540.00 | | 18 130.00 |
DX Trade payables and related accounts | 89 419.00 | 150 581.00 | | 89 419.00 |
DY Tax and social security liabilities | 157 889.00 | 159 576.00 | | 157 889.00 |
EA Other liabilities | 9 883.00 | 241.00 | | 9 883.00 |
EB Prepaid income (2) | 2 150.00 | 3 890.00 | | 2 150.00 |
EC TOTAL (IV) | 364 821.00 | 330 764.00 | | 364 821.00 |
EE Grand total (I to V) | 686 065.00 | 619 859.00 | | 686 065.00 |
EG Accrued income and payables due within one year | 272 944.00 | 321 829.00 | | 272 944.00 |
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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 | 508 232.00 | | 77 775.00 | 508 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 624.00 | |
I4 DECREASES Grand Total | | 86 370.00 | 499 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 370.00 | 483 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 093.00 | | 76 290.00 | 493 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 139.00 | | 1 485.00 | 15 139.00 |
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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 | 450 417.00 | 20 984.00 | 79 563.00 | 450 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 417.00 | 20 984.00 | 79 563.00 | 450 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 756.00 | | | 15 756.00 |
7B Total provisions for depreciation | 15 756.00 | | | 15 756.00 |
7C Grand total | 15 756.00 | | | 15 756.00 |
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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 | 89 419.00 | 89 419.00 | | 89 419.00 |
8C Staff and Related Accounts | 36 042.00 | 36 042.00 | | 36 042.00 |
8D Social Security and Other Social Organizations | 94 415.00 | 94 415.00 | | 94 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
8L Deferred income | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 1 354.00 | | | 1 354.00 |
UX Other trade receivables | 261 056.00 | | | 261 056.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 24 061.00 | | | 24 061.00 |
VB VAT | 11 447.00 | | | 11 447.00 |
VH Loans with a maturity of more than one year at origin | 58 419.00 | 13 602.00 | 44 816.00 | 58 419.00 |
VI Group and Associates | 28 931.00 | | 28 931.00 | 28 931.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 10 112.00 | | | 10 112.00 |
VM Income taxes | 28 462.00 | | | 28 462.00 |
VP Miscellaneous | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | | | 4 172.00 |
VS Prepaid expenses | 6 078.00 | | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 510.00 | 336 156.00 | 1 354.00 | 337 510.00 |
VW VAT | 26 823.00 | 26 823.00 | | 26 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 691.00 | 272 944.00 | 73 748.00 | 346 691.00 |
