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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
AP Buildings | 23 876.00 | 23 657.00 | 218.00 | 23 876.00 |
AR Technical installations, industrial equipment and tools | 165 625.00 | 118 054.00 | 47 571.00 | 165 625.00 |
AT Other tangible assets | 192 967.00 | 145 525.00 | 47 441.00 | 192 967.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 385 789.00 | 290 365.00 | 95 424.00 | 385 789.00 |
BL Raw materials, supplies | 50 241.00 | | 50 241.00 | 50 241.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 253 693.00 | | 253 693.00 | 253 693.00 |
BZ Other receivables | 91 871.00 | | 91 871.00 | 91 871.00 |
CD Marketable securities | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 367 165.00 | | 367 165.00 | 367 165.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 811 239.00 | | 811 239.00 | 811 239.00 |
CO Grand total (0 to V) | 1 197 029.00 | 290 365.00 | 906 663.00 | 1 197 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 440 239.00 | 325 323.00 | | 440 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 347.00 | 114 915.00 | | 91 347.00 |
DL TOTAL (I) | 616 287.00 | 524 939.00 | | 616 287.00 |
DP Provisions for Risks | 8 353.00 | 6 894.00 | | 8 353.00 |
DR TOTAL (IV) | 8 353.00 | 6 894.00 | | 8 353.00 |
DU Loans and Debts from Credit Institutions (3) | 49 630.00 | 84 211.00 | | 49 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 249.00 | 273 439.00 | | 7 249.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 905.00 | | 5 000.00 |
DX Trade payables and related accounts | 93 713.00 | 126 945.00 | | 93 713.00 |
DY Tax and social security liabilities | 124 332.00 | 109 368.00 | | 124 332.00 |
EA Other liabilities | 2 097.00 | 1 904.00 | | 2 097.00 |
EC TOTAL (IV) | 282 023.00 | 597 775.00 | | 282 023.00 |
EE Grand total (I to V) | 906 663.00 | 1 129 608.00 | | 906 663.00 |
EG Accrued income and payables due within one year | 262 882.00 | 546 581.00 | | 262 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 894.00 | 8 353.00 | 6 894.00 | 6 894.00 |
7C Grand total | 6 894.00 | 8 353.00 | 6 894.00 | 6 894.00 |
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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 | 93 714.00 | 93 714.00 | | 93 714.00 |
8C Staff and Related Accounts | 34 920.00 | 34 920.00 | | 34 920.00 |
8D Social Security and Other Social Organizations | 35 286.00 | 35 286.00 | | 35 286.00 |
8E Income Taxes | 22 860.00 | 22 860.00 | | 22 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 253 694.00 | 253 694.00 | | 253 694.00 |
VB VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VC Group and associates | 64 809.00 | 64 809.00 | | 64 809.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 49 305.00 | 35 163.00 | 14 142.00 | 49 305.00 |
VI Group and Associates | 7 250.00 | 7 250.00 | | 7 250.00 |
VM Income taxes | 18 439.00 | 18 439.00 | | 18 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 549.00 | 353 357.00 | 192.00 | 353 549.00 |
VW VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 024.00 | 262 882.00 | 14 142.00 | 277 024.00 |
