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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 | 42 709.00 | 31 991.00 | 10 718.00 | 42 709.00 |
AP Buildings | 52 898.00 | 40 710.00 | 12 187.00 | 52 898.00 |
AR Technical installations, industrial equipment and tools | 178 811.00 | 108 292.00 | 70 519.00 | 178 811.00 |
AT Other tangible assets | 203 169.00 | 88 185.00 | 114 984.00 | 203 169.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 482 404.00 | 269 179.00 | 213 224.00 | 482 404.00 |
BL Raw materials, supplies | 123 777.00 | | 123 777.00 | 123 777.00 |
BR Intermediate and finished products | 44 370.00 | | 44 370.00 | 44 370.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 1 000 730.00 | 3 272.00 | 997 458.00 | 1 000 730.00 |
BZ Other receivables | 68 034.00 | | 68 034.00 | 68 034.00 |
CD Marketable securities | 89 000.00 | | 89 000.00 | 89 000.00 |
CF Cash and cash equivalents | 658 252.00 | | 658 252.00 | 658 252.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 1 986 134.00 | 3 272.00 | 1 982 862.00 | 1 986 134.00 |
CO Grand total (0 to V) | 2 468 538.00 | 272 451.00 | 2 196 086.00 | 2 468 538.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
CR Shares due in more than one year | 3 422.00 | | | 3 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 335 074.00 | 516 289.00 | | 335 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 473.00 | 118 786.00 | | 360 473.00 |
DJ Investment subsidies | 14 524.00 | | | 14 524.00 |
DL TOTAL (I) | 1 040 071.00 | 965 074.00 | | 1 040 071.00 |
DU Loans and Debts from Credit Institutions (3) | 135 934.00 | 111 878.00 | | 135 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 16 589.00 | 2 104.00 | | 16 589.00 |
DX Trade payables and related accounts | 784 788.00 | 708 493.00 | | 784 788.00 |
DY Tax and social security liabilities | 147 084.00 | 107 279.00 | | 147 084.00 |
DZ Fixed asset liabilities and related accounts | 66 029.00 | | | 66 029.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 1 156 015.00 | 929 753.00 | | 1 156 015.00 |
EE Grand total (I to V) | 2 196 086.00 | 1 894 827.00 | | 2 196 086.00 |
EG Accrued income and payables due within one year | 1 067 263.00 | 857 892.00 | | 1 067 263.00 |
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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 | 480 166.00 | | 143 121.00 | 480 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 145 550.00 | 477 737.00 | |
IO DECREASES Total including other intangible assets | | | 42 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 550.00 | 434 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 149.00 | | 13 560.00 | 29 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 867.00 | | 129 561.00 | 450 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 327 972.00 | 54 613.00 | 113 405.00 | 327 972.00 |
PE DEPRECIATION Total including other intangible assets | 27 284.00 | 4 707.00 | | 27 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 687.00 | 49 906.00 | 113 405.00 | 300 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 733.00 | | 461.00 | 3 733.00 |
7B Total provisions for depreciation | 3 733.00 | | 461.00 | 3 733.00 |
7C Grand total | 3 733.00 | | 461.00 | 3 733.00 |
UE of which provisions and reversals: - Operating | | | 461.00 | |
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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 | 784 788.00 | 784 788.00 | | 784 788.00 |
8C Staff and Related Accounts | 38 468.00 | 38 468.00 | | 38 468.00 |
8D Social Security and Other Social Organizations | 45 857.00 | 45 857.00 | | 45 857.00 |
8E Income Taxes | 36 301.00 | 36 301.00 | | 36 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 029.00 | 66 029.00 | | 66 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UP Loans | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 996 804.00 | | | 996 804.00 |
VA Doubtful or disputed receivables | 3 926.00 | | | 3 926.00 |
VB VAT | 19 253.00 | | | 19 253.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 135 910.00 | 47 158.00 | 74 820.00 | 135 910.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 392.00 | 14 392.00 | | 14 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 193.00 | | | 39 193.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 360.00 | 1 071 938.00 | 3 422.00 | 1 075 360.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 426.00 | 1 050 674.00 | 74 820.00 | 1 139 426.00 |
