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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 876.00 | 10 876.00 | | 10 876.00 |
AR Technical installations, industrial equipment and tools | 2 936.00 | 2 554.00 | 382.00 | 2 936.00 |
AT Other tangible assets | 88 579.00 | 82 228.00 | 6 351.00 | 88 579.00 |
AV Fixed assets in progress | 20 912.00 | | 20 912.00 | 20 912.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 123 943.00 | 95 658.00 | 28 285.00 | 123 943.00 |
BT Goods | 744 135.00 | 300 580.00 | 443 555.00 | 744 135.00 |
BV Advances and down payments on orders | 13 853.00 | | 13 853.00 | 13 853.00 |
BZ Other receivables | 39 427.00 | | 39 427.00 | 39 427.00 |
CD Marketable securities | 78 633.00 | | 78 633.00 | 78 633.00 |
CF Cash and cash equivalents | 73 699.00 | | 73 699.00 | 73 699.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 950 671.00 | 300 580.00 | 650 091.00 | 950 671.00 |
CO Grand total (0 to V) | 1 074 614.00 | 396 238.00 | 678 377.00 | 1 074 614.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 398 737.00 | 350 301.00 | | 398 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 485.00 | 48 435.00 | | 6 485.00 |
DL TOTAL (I) | 413 606.00 | 407 121.00 | | 413 606.00 |
DU Loans and Debts from Credit Institutions (3) | 29 514.00 | | | 29 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 018.00 | 80 518.00 | | 45 018.00 |
DX Trade payables and related accounts | 130 891.00 | 95 127.00 | | 130 891.00 |
DY Tax and social security liabilities | 59 347.00 | 47 253.00 | | 59 347.00 |
EC TOTAL (IV) | 264 771.00 | 222 899.00 | | 264 771.00 |
EE Grand total (I to V) | 678 377.00 | 630 020.00 | | 678 377.00 |
EG Accrued income and payables due within one year | 243 099.00 | 222 899.00 | | 243 099.00 |
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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 | 98 748.00 | | 25 195.00 | 98 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 123 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 108.00 | | 25 195.00 | 98 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 91 572.00 | 4 086.00 | | 91 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 572.00 | 4 086.00 | | 91 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 253 213.00 | 300 580.00 | 253 213.00 | 253 213.00 |
7B Total provisions for depreciation | 253 213.00 | 300 580.00 | 253 213.00 | 253 213.00 |
7C Grand total | 253 213.00 | 300 580.00 | 253 213.00 | 253 213.00 |
UE of which provisions and reversals: - Operating | | 300 580.00 | 253 213.00 | |
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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 | 130 891.00 | 130 891.00 | | 130 891.00 |
8C Staff and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 15 434.00 | 15 434.00 | | 15 434.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
VB VAT | 17 118.00 | 17 118.00 | | 17 118.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 7 843.00 | 55 015.00 | 90 000.00 |
VI Group and Associates | 45 018.00 | 45 018.00 | 6.00 | 45 018.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 13 314.00 | 13 314.00 | | 13 314.00 |
VP Miscellaneous | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 993.00 | 40 993.00 | | 40 993.00 |
VW VAT | 35 333.00 | 35 333.00 | | 35 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 256.00 | 243 099.00 | 55 015.00 | 325 256.00 |
