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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AN Land | 9 466.00 | | 9 466.00 | 9 466.00 |
AP Buildings | 530 976.00 | 327 933.00 | 203 042.00 | 530 976.00 |
AR Technical installations, industrial equipment and tools | 871 127.00 | 637 933.00 | 233 194.00 | 871 127.00 |
AT Other tangible assets | 509 670.00 | 445 767.00 | 63 904.00 | 509 670.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 923 349.00 | 1 413 682.00 | 509 667.00 | 1 923 349.00 |
BL Raw materials, supplies | 319 345.00 | 21 354.00 | 297 992.00 | 319 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 390 659.00 | 12 505.00 | 1 378 154.00 | 1 390 659.00 |
BZ Other receivables | 153 299.00 | | 153 299.00 | 153 299.00 |
CD Marketable securities | 603 087.00 | | 603 087.00 | 603 087.00 |
CF Cash and cash equivalents | 678 105.00 | | 678 105.00 | 678 105.00 |
CH Prepaid expenses | 21 737.00 | | 21 737.00 | 21 737.00 |
CJ TOTAL (II) | 3 166 233.00 | 33 859.00 | 3 132 374.00 | 3 166 233.00 |
CO Grand total (0 to V) | 5 089 582.00 | 1 447 541.00 | 3 642 041.00 | 5 089 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 693 475.00 | 1 249 932.00 | | 693 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 558.00 | 265 693.00 | | 518 558.00 |
DJ Investment subsidies | 16 468.00 | 22 911.00 | | 16 468.00 |
DL TOTAL (I) | 1 377 001.00 | 1 687 036.00 | | 1 377 001.00 |
DP Provisions for Risks | 76 500.00 | 96 795.00 | | 76 500.00 |
DQ Provisions for Expenses | 99 280.00 | 99 280.00 | | 99 280.00 |
DR TOTAL (IV) | 175 780.00 | 196 075.00 | | 175 780.00 |
DU Loans and Debts from Credit Institutions (3) | 141 706.00 | 197 387.00 | | 141 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 810.00 | 230 354.00 | | 140 810.00 |
DW Advances and down payments received on current orders | 19 450.00 | 36 635.00 | | 19 450.00 |
DX Trade payables and related accounts | 1 064 791.00 | 669 187.00 | | 1 064 791.00 |
DY Tax and social security liabilities | 604 154.00 | 409 274.00 | | 604 154.00 |
DZ Fixed asset liabilities and related accounts | 85 265.00 | 918.00 | | 85 265.00 |
EA Other liabilities | 33 082.00 | 28 372.00 | | 33 082.00 |
EB Prepaid income (2) | | 170 127.00 | | |
EC TOTAL (IV) | 2 089 259.00 | 1 742 254.00 | | 2 089 259.00 |
EE Grand total (I to V) | 3 642 041.00 | 3 625 365.00 | | 3 642 041.00 |
EG Accrued income and payables due within one year | 2 008 389.00 | | | 2 008 389.00 |
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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 | 1 869 908.00 | | 138 814.00 | 1 869 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 85 374.00 | 1 923 349.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 374.00 | 1 921 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 799.00 | | 138 814.00 | 1 867 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 375 699.00 | 119 182.00 | 81 199.00 | 1 375 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 650.00 | 119 182.00 | 81 199.00 | 1 373 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 075.00 | | 20 295.00 | 196 075.00 |
6N Inventories and work in progress | 21 450.00 | | 96.00 | 21 450.00 |
6T Receivables | 6 882.00 | 5 624.00 | | 6 882.00 |
7B Total provisions for depreciation | 28 331.00 | 5 624.00 | 96.00 | 28 331.00 |
7C Grand total | 224 406.00 | 5 624.00 | 20 391.00 | 224 406.00 |
UE of which provisions and reversals: - Operating | | 5 624.00 | 20 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 1 064 791.00 | 1 064 791.00 | | 1 064 791.00 |
8C Staff and Related Accounts | 146 112.00 | 146 112.00 | | 146 112.00 |
8D Social Security and Other Social Organizations | 169 231.00 | 169 231.00 | | 169 231.00 |
8E Income Taxes | 68 328.00 | 68 328.00 | | 68 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 265.00 | 85 265.00 | | 85 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 082.00 | 33 082.00 | | 33 082.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 376 307.00 | | | 1 376 307.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 14 353.00 | | | 14 353.00 |
VB VAT | 81 727.00 | | | 81 727.00 |
VH Loans with a maturity of more than one year at origin | 141 706.00 | 60 836.00 | 80 870.00 | 141 706.00 |
VI Group and Associates | 140 430.00 | 140 430.00 | | 140 430.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 69 641.00 | | | 69 641.00 |
VP Miscellaneous | 11 651.00 | | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 946.00 | 15 946.00 | | 15 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 870.00 | | | 59 870.00 |
VS Prepaid expenses | 21 737.00 | | | 21 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 755.00 | 1 565 695.00 | 60.00 | 1 565 755.00 |
VW VAT | 204 536.00 | 204 536.00 | | 204 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 809.00 | 1 988 939.00 | 80 870.00 | 2 069 809.00 |
