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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 373 490.00 | 279 699.00 | 93 792.00 | 373 490.00 |
AT Other tangible assets | 378 796.00 | 258 547.00 | 120 249.00 | 378 796.00 |
BJ TOTAL (I) | 820 797.00 | 541 229.00 | 279 568.00 | 820 797.00 |
BL Raw materials, supplies | 48 052.00 | | 48 052.00 | 48 052.00 |
BN Goods in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 340 889.00 | 2 037.00 | 338 852.00 | 340 889.00 |
BZ Other receivables | 152 172.00 | | 152 172.00 | 152 172.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 133 004.00 | | 133 004.00 | 133 004.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 724 396.00 | 2 037.00 | 722 359.00 | 724 396.00 |
CO Grand total (0 to V) | 1 545 192.00 | 543 266.00 | 1 001 927.00 | 1 545 192.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 644.00 | 139 644.00 | | 139 644.00 |
DH Retained earnings | 144 121.00 | 103 118.00 | | 144 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 519.00 | 41 003.00 | | 42 519.00 |
DJ Investment subsidies | 9 818.00 | 12 622.00 | | 9 818.00 |
DL TOTAL (I) | 347 102.00 | 307 387.00 | | 347 102.00 |
DU Loans and Debts from Credit Institutions (3) | 249 766.00 | 187 941.00 | | 249 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 079.00 | 113 591.00 | | 104 079.00 |
DW Advances and down payments received on current orders | 21 585.00 | 21 585.00 | | 21 585.00 |
DX Trade payables and related accounts | 144 054.00 | 132 139.00 | | 144 054.00 |
DY Tax and social security liabilities | 133 351.00 | 194 821.00 | | 133 351.00 |
EA Other liabilities | 1 990.00 | 2 864.00 | | 1 990.00 |
EC TOTAL (IV) | 654 825.00 | 652 941.00 | | 654 825.00 |
EE Grand total (I to V) | 1 001 927.00 | 960 328.00 | | 1 001 927.00 |
EG Accrued income and payables due within one year | 480 084.00 | 524 213.00 | | 480 084.00 |
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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 | 815 014.00 | | 58 224.00 | 815 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 52 441.00 | 820 797.00 | |
IO DECREASES Total including other intangible assets | | | 64 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 441.00 | 755 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 983.00 | | | 64 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 003.00 | | 58 224.00 | 750 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 501 393.00 | 80 059.00 | 40 223.00 | 501 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 410.00 | 80 059.00 | 40 223.00 | 498 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 037.00 | | | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | | | 2 037.00 |
7C Grand total | 2 037.00 | | | 2 037.00 |
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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 | 144 054.00 | 144 054.00 | | 144 054.00 |
8C Staff and Related Accounts | 25 830.00 | 25 830.00 | | 25 830.00 |
8D Social Security and Other Social Organizations | 33 022.00 | 33 022.00 | | 33 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 338 445.00 | | | 338 445.00 |
VA Doubtful or disputed receivables | 2 444.00 | | | 2 444.00 |
VB VAT | 22 266.00 | | | 22 266.00 |
VH Loans with a maturity of more than one year at origin | 249 766.00 | 75 025.00 | 174 741.00 | 249 766.00 |
VI Group and Associates | 104 079.00 | 104 079.00 | | 104 079.00 |
VJ Loans taken out during the year | 124 500.00 | | | 124 500.00 |
VK Loans repaid during the year | 62 676.00 | | | 62 676.00 |
VM Income taxes | 18 148.00 | | | 18 148.00 |
VP Miscellaneous | 7 959.00 | | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 799.00 | | | 103 799.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 639.00 | 493 639.00 | | 493 639.00 |
VW VAT | 72 789.00 | 72 789.00 | | 72 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 240.00 | 458 499.00 | 174 741.00 | 633 240.00 |
