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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 329 084.00 | 142 086.00 | 186 998.00 | 329 084.00 |
AR Technical installations, industrial equipment and tools | 61 241.00 | 27 688.00 | 33 553.00 | 61 241.00 |
AT Other tangible assets | 61 759.00 | 32 537.00 | 29 221.00 | 61 759.00 |
BD Other fixed assets | | | | |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 29 601.00 | | 29 601.00 | 29 601.00 |
BJ TOTAL (I) | 483 770.00 | 202 311.00 | 281 459.00 | 483 770.00 |
BL Raw materials, supplies | 256 591.00 | 2 750.00 | 253 841.00 | 256 591.00 |
BR Intermediate and finished products | 151 433.00 | | 151 433.00 | 151 433.00 |
BV Advances and down payments on orders | 36 240.00 | | 36 240.00 | 36 240.00 |
BX Customers and related accounts | 549 854.00 | 20 130.00 | 529 724.00 | 549 854.00 |
BZ Other receivables | 93 903.00 | | 93 903.00 | 93 903.00 |
CF Cash and cash equivalents | 351 545.00 | | 351 545.00 | 351 545.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 1 452 238.00 | 22 880.00 | 1 429 359.00 | 1 452 238.00 |
CO Grand total (0 to V) | 1 936 009.00 | 225 191.00 | 1 710 818.00 | 1 936 009.00 |
CP Shares due in less than one year | 31 401.00 | | | 31 401.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 799 013.00 | 487 423.00 | | 799 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 754.00 | 411 589.00 | | 415 754.00 |
DL TOTAL (I) | 1 223 566.00 | 907 813.00 | | 1 223 566.00 |
DU Loans and Debts from Credit Institutions (3) | 95 104.00 | 124 927.00 | | 95 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 814.00 | 14 923.00 | | 52 814.00 |
DX Trade payables and related accounts | 236 070.00 | 234 998.00 | | 236 070.00 |
DY Tax and social security liabilities | 98 109.00 | 191 969.00 | | 98 109.00 |
EA Other liabilities | 5 154.00 | 9 129.00 | | 5 154.00 |
EC TOTAL (IV) | 487 251.00 | 575 947.00 | | 487 251.00 |
EE Grand total (I to V) | 1 710 818.00 | 1 483 760.00 | | 1 710 818.00 |
EG Accrued income and payables due within one year | 422 970.00 | 481 006.00 | | 422 970.00 |
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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 | 436 308.00 | | 84 992.00 | 436 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 229.00 | 29 886.00 | |
I4 DECREASES Grand Total | | 39 329.00 | 481 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 100.00 | 452 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 434.00 | | 73 750.00 | 407 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 874.00 | | 11 241.00 | 28 874.00 |
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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 | 138 966.00 | 63 345.00 | | 138 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 966.00 | 63 345.00 | | 138 966.00 |
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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 | | 2 750.00 | | |
6T Receivables | 58 214.00 | | 38 085.00 | 58 214.00 |
7B Total provisions for depreciation | 58 214.00 | 2 750.00 | 38 085.00 | 58 214.00 |
7C Grand total | 58 214.00 | 2 750.00 | 38 085.00 | 58 214.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | 38 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 215.00 | 12 215.00 | | 12 215.00 |
8B Suppliers and Related Accounts | 236 070.00 | 236 070.00 | | 236 070.00 |
8C Staff and Related Accounts | 34 692.00 | 34 692.00 | | 34 692.00 |
8D Social Security and Other Social Organizations | 38 096.00 | 38 096.00 | | 38 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 29 601.00 | 29 601.00 | | 29 601.00 |
UX Other trade receivables | 525 698.00 | 525 698.00 | | 525 698.00 |
VA Doubtful or disputed receivables | 24 156.00 | 24 156.00 | | 24 156.00 |
VB VAT | 23 875.00 | 23 875.00 | | 23 875.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 94 941.00 | 30 660.00 | 64 281.00 | 94 941.00 |
VI Group and Associates | 40 599.00 | 40 599.00 | | 40 599.00 |
VK Loans repaid during the year | 29 772.00 | | | 29 772.00 |
VM Income taxes | 62 155.00 | 62 155.00 | | 62 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
VS Prepaid expenses | 12 672.00 | 12 672.00 | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 831.00 | 687 831.00 | | 687 831.00 |
VW VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 251.00 | 422 970.00 | 64 281.00 | 487 251.00 |
