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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 | 19 637.00 | 19 637.00 | | 19 637.00 |
AH Goodwill | 2 500.00 | 1 880.00 | 620.00 | 2 500.00 |
AP Buildings | 31 078.00 | 24 723.00 | 6 355.00 | 31 078.00 |
AR Technical installations, industrial equipment and tools | 716 540.00 | 606 737.00 | 109 803.00 | 716 540.00 |
AT Other tangible assets | 135 606.00 | 74 560.00 | 61 046.00 | 135 606.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 920 523.00 | 727 536.00 | 192 987.00 | 920 523.00 |
BL Raw materials, supplies | 75 425.00 | | 75 425.00 | 75 425.00 |
BN Goods in progress | 26 365.00 | | 26 365.00 | 26 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 144.00 | 3 704.00 | 517 440.00 | 521 144.00 |
BZ Other receivables | 24 952.00 | | 24 952.00 | 24 952.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 222 709.00 | | 222 709.00 | 222 709.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 932 145.00 | 3 704.00 | 928 441.00 | 932 145.00 |
CO Grand total (0 to V) | 1 852 668.00 | 731 240.00 | 1 121 427.00 | 1 852 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 096.00 | 48 096.00 | | 48 096.00 |
DD Legal reserve (1) | 4 810.00 | 4 809.00 | | 4 810.00 |
DG Other reserves | 232 547.00 | 154 232.00 | | 232 547.00 |
DH Retained earnings | | 1 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 345.00 | 76 751.00 | | 165 345.00 |
DJ Investment subsidies | 675.00 | 1 350.00 | | 675.00 |
DL TOTAL (I) | 451 473.00 | 286 802.00 | | 451 473.00 |
DU Loans and Debts from Credit Institutions (3) | 115 804.00 | 158 608.00 | | 115 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 014.00 | | |
DW Advances and down payments received on current orders | 34 325.00 | 684.00 | | 34 325.00 |
DX Trade payables and related accounts | 353 929.00 | 133 498.00 | | 353 929.00 |
DY Tax and social security liabilities | 142 982.00 | 87 351.00 | | 142 982.00 |
DZ Fixed asset liabilities and related accounts | 22 916.00 | 12 747.00 | | 22 916.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 669 955.00 | 393 916.00 | | 669 955.00 |
EE Grand total (I to V) | 1 121 427.00 | 680 719.00 | | 1 121 427.00 |
EG Accrued income and payables due within one year | 599 939.00 | | | 599 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182.00 | | | 1 182.00 |
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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 | 879 788.00 | | 88 474.00 | 879 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 162.00 | |
I4 DECREASES Grand Total | | 47 740.00 | 920 523.00 | |
IO DECREASES Total including other intangible assets | | 1 373.00 | 22 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 366.00 | 883 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 510.00 | | | 23 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 116.00 | | 73 474.00 | 856 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 15 000.00 | 162.00 |
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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 | 718 833.00 | 56 443.00 | 47 740.00 | 718 833.00 |
PE DEPRECIATION Total including other intangible assets | 22 057.00 | 833.00 | 1 373.00 | 22 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 777.00 | 55 609.00 | 46 366.00 | 696 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 940.00 | | 236.00 | 3 940.00 |
7B Total provisions for depreciation | 3 940.00 | | 236.00 | 3 940.00 |
7C Grand total | 3 940.00 | | 236.00 | 3 940.00 |
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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 | 353 929.00 | 353 929.00 | | 353 929.00 |
8C Staff and Related Accounts | 27 467.00 | 27 467.00 | | 27 467.00 |
8D Social Security and Other Social Organizations | 77 604.00 | 77 604.00 | | 77 604.00 |
8E Income Taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 916.00 | 22 916.00 | | 22 916.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 521 144.00 | 521 144.00 | | 521 144.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 114 622.00 | 44 606.00 | 70 016.00 | 114 622.00 |
VK Loans repaid during the year | 43 543.00 | | | 43 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 646.00 | 547 646.00 | 15 000.00 | 562 646.00 |
VW VAT | 24 306.00 | 24 306.00 | | 24 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 630.00 | 565 614.00 | 70 016.00 | 635 630.00 |
