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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 597.00 | 16 597.00 | | 16 597.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 190 611.00 | 177 120.00 | 13 491.00 | 190 611.00 |
AT Other tangible assets | 228 392.00 | 112 268.00 | 116 124.00 | 228 392.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 459 050.00 | 305 985.00 | 153 065.00 | 459 050.00 |
BL Raw materials, supplies | 86 992.00 | | 86 992.00 | 86 992.00 |
BN Goods in progress | 118 572.00 | | 118 572.00 | 118 572.00 |
BR Intermediate and finished products | 14 467.00 | | 14 467.00 | 14 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 743.00 | | 661 743.00 | 661 743.00 |
BZ Other receivables | 262 754.00 | | 262 754.00 | 262 754.00 |
CF Cash and cash equivalents | 564 771.00 | | 564 771.00 | 564 771.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 1 720 742.00 | | 1 720 742.00 | 1 720 742.00 |
CO Grand total (0 to V) | 2 179 792.00 | 305 985.00 | 1 873 807.00 | 2 179 792.00 |
CP Shares due in less than one year | 23 450.00 | | | 23 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 748 705.00 | 626 005.00 | | 748 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 236.00 | 423 700.00 | | 190 236.00 |
DJ Investment subsidies | 6 399.00 | 9 733.00 | | 6 399.00 |
DL TOTAL (I) | 1 007 740.00 | 1 121 838.00 | | 1 007 740.00 |
DU Loans and Debts from Credit Institutions (3) | 28 081.00 | 326.00 | | 28 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 1 931.00 | | 1 145.00 |
DX Trade payables and related accounts | 510 745.00 | 442 827.00 | | 510 745.00 |
DY Tax and social security liabilities | 305 846.00 | 350 946.00 | | 305 846.00 |
EA Other liabilities | 20 250.00 | 19 399.00 | | 20 250.00 |
EC TOTAL (IV) | 866 067.00 | 815 429.00 | | 866 067.00 |
EE Grand total (I to V) | 1 873 807.00 | 1 937 267.00 | | 1 873 807.00 |
EG Accrued income and payables due within one year | 844 040.00 | 815 429.00 | | 844 040.00 |
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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 | 433 914.00 | | 121 364.00 | 433 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 450.00 | |
I4 DECREASES Grand Total | | 96 228.00 | 459 050.00 | |
IO DECREASES Total including other intangible assets | | | 16 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 228.00 | 419 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 597.00 | | | 16 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 867.00 | | 121 364.00 | 393 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 450.00 | | | 23 450.00 |
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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 | 360 372.00 | 22 648.00 | 77 035.00 | 360 372.00 |
PE DEPRECIATION Total including other intangible assets | 16 597.00 | | | 16 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 775.00 | 22 648.00 | 77 035.00 | 343 775.00 |
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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 | 510 745.00 | 510 745.00 | | 510 745.00 |
8C Staff and Related Accounts | 208 763.00 | 208 763.00 | | 208 763.00 |
8D Social Security and Other Social Organizations | 66 121.00 | 66 121.00 | | 66 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 661 743.00 | 661 743.00 | | 661 743.00 |
UY Staff and related accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
VB VAT | 67 781.00 | 67 781.00 | | 67 781.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 27 804.00 | 5 777.00 | 22 027.00 | 27 804.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VJ Loans taken out during the year | 29 242.00 | | | 29 242.00 |
VK Loans repaid during the year | 1 438.00 | | | 1 438.00 |
VM Income taxes | 160 587.00 | 160 587.00 | | 160 587.00 |
VP Miscellaneous | 26 728.00 | 26 728.00 | | 26 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 988.00 | 14 988.00 | | 14 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
VS Prepaid expenses | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 390.00 | 959 390.00 | | 959 390.00 |
VW VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 067.00 | 844 040.00 | 22 027.00 | 866 067.00 |
