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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 | 13 573.00 | 8 920.00 | 4 652.00 | 13 573.00 |
AR Technical installations, industrial equipment and tools | 191 818.00 | 156 317.00 | 35 502.00 | 191 818.00 |
AT Other tangible assets | 242 775.00 | 111 295.00 | 131 480.00 | 242 775.00 |
BB Receivables related to investments | 300 061.00 | | 300 061.00 | 300 061.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 772 727.00 | 276 532.00 | 496 195.00 | 772 727.00 |
BL Raw materials, supplies | 141 052.00 | | 141 052.00 | 141 052.00 |
BN Goods in progress | 172 963.00 | | 172 963.00 | 172 963.00 |
BR Intermediate and finished products | 463 376.00 | | 463 376.00 | 463 376.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 683 890.00 | 93 940.00 | 589 950.00 | 683 890.00 |
BZ Other receivables | 145 889.00 | | 145 889.00 | 145 889.00 |
CD Marketable securities | 150 469.00 | | 150 469.00 | 150 469.00 |
CF Cash and cash equivalents | 1 030 176.00 | | 1 030 176.00 | 1 030 176.00 |
CH Prepaid expenses | 19 444.00 | | 19 444.00 | 19 444.00 |
CJ TOTAL (II) | 2 807 419.00 | 93 940.00 | 2 713 479.00 | 2 807 419.00 |
CO Grand total (0 to V) | 3 580 146.00 | 370 471.00 | 3 209 675.00 | 3 580 146.00 |
CP Shares due in less than one year | 312 061.00 | | | 312 061.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 987 487.00 | 839 013.00 | | 987 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 701.00 | 148 474.00 | | 167 701.00 |
DJ Investment subsidies | 9 445.00 | 12 249.00 | | 9 445.00 |
DL TOTAL (I) | 1 714 633.00 | 1 549 736.00 | | 1 714 633.00 |
DU Loans and Debts from Credit Institutions (3) | 42 389.00 | 17 970.00 | | 42 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 603.00 | 101 984.00 | | 163 603.00 |
DW Advances and down payments received on current orders | 187.00 | 288.00 | | 187.00 |
DX Trade payables and related accounts | 777 949.00 | 530 392.00 | | 777 949.00 |
DY Tax and social security liabilities | 495 904.00 | 351 830.00 | | 495 904.00 |
EA Other liabilities | 15 010.00 | 17 245.00 | | 15 010.00 |
EC TOTAL (IV) | 1 495 042.00 | 1 019 709.00 | | 1 495 042.00 |
EE Grand total (I to V) | 3 209 675.00 | 2 569 445.00 | | 3 209 675.00 |
EG Accrued income and payables due within one year | 1 467 623.00 | 1 006 908.00 | | 1 467 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 439 090.00 | | 334 802.00 | 439 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | 324 561.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 772 727.00 | |
IO DECREASES Total including other intangible assets | | | 13 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 434 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | 4 970.00 | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 851.00 | | 17 271.00 | 417 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 637.00 | | 312 561.00 | 12 637.00 |
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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 | 231 526.00 | 45 024.00 | 19.00 | 231 526.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | 3 897.00 | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 503.00 | 41 127.00 | 19.00 | 226 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 940.00 | 350.00 | 350.00 | 93 940.00 |
7B Total provisions for depreciation | 93 940.00 | 350.00 | 350.00 | 93 940.00 |
7C Grand total | 93 940.00 | 350.00 | 350.00 | 93 940.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 350.00 | |
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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 | 777 949.00 | 777 949.00 | | 777 949.00 |
8C Staff and Related Accounts | 392 666.00 | 392 666.00 | | 392 666.00 |
8D Social Security and Other Social Organizations | 95 456.00 | 95 456.00 | | 95 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 010.00 | 15 010.00 | | 15 010.00 |
UL Receivables related to investments | 300 061.00 | 300 061.00 | | 300 061.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 571 504.00 | | | 571 504.00 |
VA Doubtful or disputed receivables | 112 386.00 | | | 112 386.00 |
VB VAT | 47 437.00 | | | 47 437.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 41 718.00 | 14 299.00 | 27 419.00 | 41 718.00 |
VI Group and Associates | 163 603.00 | 163 603.00 | | 163 603.00 |
VJ Loans taken out during the year | 29 730.00 | | | 29 730.00 |
VK Loans repaid during the year | 5 271.00 | | | 5 271.00 |
VM Income taxes | 39 884.00 | | | 39 884.00 |
VP Miscellaneous | 12 897.00 | | | 12 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 671.00 | | | 45 671.00 |
VS Prepaid expenses | 19 444.00 | | | 19 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 285.00 | 1 161 285.00 | | 1 161 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 855.00 | 1 467 436.00 | 27 419.00 | 1 494 855.00 |
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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 | 24.00 | 22.00 | | 24.00 |
