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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 430.00 | | 22 430.00 | 22 430.00 |
AP Buildings | 189 670.00 | 53 847.00 | 135 822.00 | 189 670.00 |
AT Other tangible assets | 68 739.00 | 37 974.00 | 30 765.00 | 68 739.00 |
BJ TOTAL (I) | 280 839.00 | 91 821.00 | 189 018.00 | 280 839.00 |
BR Intermediate and finished products | 110 212.00 | 6 464.00 | 103 748.00 | 110 212.00 |
BV Advances and down payments on orders | 27 263.00 | | 27 263.00 | 27 263.00 |
BX Customers and related accounts | 686 844.00 | | 686 844.00 | 686 844.00 |
BZ Other receivables | 52 368.00 | | 52 368.00 | 52 368.00 |
CD Marketable securities | 1 032 964.00 | | 1 032 964.00 | 1 032 964.00 |
CF Cash and cash equivalents | 1 268 216.00 | | 1 268 216.00 | 1 268 216.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 3 179 435.00 | 6 464.00 | 3 172 971.00 | 3 179 435.00 |
CO Grand total (0 to V) | 3 460 274.00 | 98 285.00 | 3 361 989.00 | 3 460 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 2 382 898.00 | 2 021 207.00 | | 2 382 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 152.00 | 511 691.00 | | 541 152.00 |
DL TOTAL (I) | 2 937 465.00 | 2 546 314.00 | | 2 937 465.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 585.00 | | 439.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 282 870.00 | 385 852.00 | | 282 870.00 |
DY Tax and social security liabilities | 140 461.00 | 170 581.00 | | 140 461.00 |
EA Other liabilities | 520.00 | 375.00 | | 520.00 |
EC TOTAL (IV) | 424 524.00 | 557 393.00 | | 424 524.00 |
EE Grand total (I to V) | 3 361 989.00 | 3 103 707.00 | | 3 361 989.00 |
EG Accrued income and payables due within one year | 424 290.00 | 557 393.00 | | 424 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 585.00 | | 439.00 |
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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 | 261 244.00 | | 19 595.00 | 261 244.00 |
I4 DECREASES Grand Total | | | 280 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 244.00 | | 19 595.00 | 261 244.00 |
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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 | 80 417.00 | 11 403.00 | | 80 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 417.00 | 11 403.00 | | 80 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 463.00 | | | 6 463.00 |
7B Total provisions for depreciation | 6 463.00 | | | 6 463.00 |
7C Grand total | 6 463.00 | | | 6 463.00 |
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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 | 282 869.00 | 282 869.00 | | 282 869.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 72 191.00 | 72 191.00 | | 72 191.00 |
8E Income Taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 679 679.00 | | | 679 679.00 |
VA Doubtful or disputed receivables | 7 164.00 | | | 7 164.00 |
VB VAT | 51 333.00 | | | 51 333.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VP Miscellaneous | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 779.00 | 740 779.00 | | 740 779.00 |
VW VAT | 56 069.00 | 56 069.00 | | 56 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 289.00 | 424 289.00 | | 424 289.00 |
