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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 246 114.00 | 233 116.00 | 12 998.00 | 246 114.00 |
AR Technical installations, industrial equipment and tools | 22 581.00 | 22 547.00 | 34.00 | 22 581.00 |
AT Other tangible assets | 218 419.00 | 216 383.00 | 2 037.00 | 218 419.00 |
BH Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BJ TOTAL (I) | 504 480.00 | 473 146.00 | 31 335.00 | 504 480.00 |
BL Raw materials, supplies | 63 823.00 | | 63 823.00 | 63 823.00 |
BR Intermediate and finished products | 107 835.00 | | 107 835.00 | 107 835.00 |
BV Advances and down payments on orders | 31 767.00 | | 31 767.00 | 31 767.00 |
BX Customers and related accounts | 417 510.00 | | 417 510.00 | 417 510.00 |
BZ Other receivables | 24 971.00 | | 24 971.00 | 24 971.00 |
CD Marketable securities | 5 213.00 | 1 075.00 | 4 137.00 | 5 213.00 |
CF Cash and cash equivalents | 474 821.00 | | 474 821.00 | 474 821.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 1 128 107.00 | 1 075.00 | 1 127 032.00 | 1 128 107.00 |
CO Grand total (0 to V) | 1 632 587.00 | 474 221.00 | 1 158 366.00 | 1 632 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 591 486.00 | 528 349.00 | | 591 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 029.00 | 138 137.00 | | 125 029.00 |
DL TOTAL (I) | 892 515.00 | 842 486.00 | | 892 515.00 |
DU Loans and Debts from Credit Institutions (3) | 63 602.00 | 92 842.00 | | 63 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 759.00 | 28 193.00 | | 32 759.00 |
DX Trade payables and related accounts | 41 999.00 | 35 597.00 | | 41 999.00 |
DY Tax and social security liabilities | 127 490.00 | 103 494.00 | | 127 490.00 |
EA Other liabilities | | 8 658.00 | | |
EC TOTAL (IV) | 265 851.00 | 268 784.00 | | 265 851.00 |
EE Grand total (I to V) | 1 158 366.00 | 1 111 270.00 | | 1 158 366.00 |
EG Accrued income and payables due within one year | 221 668.00 | 205 337.00 | | 221 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 131.00 | | 155.00 |
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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 | 502 976.00 | | 1 504.00 | 502 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 266.00 | |
I4 DECREASES Grand Total | | | 504 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 610.00 | | 1 504.00 | 485 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 266.00 | | | 16 266.00 |
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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 | 463 015.00 | | 473 146.00 | 463 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 915.00 | | 472 046.00 | 461 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
6X Other provisions for depreciation | | 1 075.00 | | |
7B Total provisions for depreciation | 1 198.00 | 1 075.00 | 1 198.00 | 1 198.00 |
7C Grand total | 1 198.00 | 1 075.00 | 1 198.00 | 1 198.00 |
UE of which provisions and reversals: - Operating | | | 1 198.00 | |
UG - Financial | | 1 075.00 | | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 41 999.00 | 41 999.00 | | 41 999.00 |
8C Staff and Related Accounts | 21 071.00 | 21 071.00 | | 21 071.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
UT Other financial assets | 16 266.00 | | | 16 266.00 |
UX Other trade receivables | 417 510.00 | | | 417 510.00 |
UY Staff and related accounts | 1 226.00 | | | 1 226.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 63 447.00 | 19 265.00 | 44 182.00 | 63 447.00 |
VI Group and Associates | 32 711.00 | 32 711.00 | | 32 711.00 |
VK Loans repaid during the year | 29 264.00 | | | 29 264.00 |
VM Income taxes | 15 505.00 | | | 15 505.00 |
VP Miscellaneous | 5 219.00 | | | 5 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 914.00 | 444 648.00 | 16 266.00 | 460 914.00 |
VW VAT | 76 873.00 | 76 873.00 | | 76 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 851.00 | 221 668.00 | 44 182.00 | 265 851.00 |
