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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 409.00 | 3 077.00 | 4 332.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 127 510.00 | 125 181.00 | 2 329.00 | 127 510.00 |
AT Other tangible assets | 311 746.00 | 281 372.00 | 30 374.00 | 311 746.00 |
BD Other fixed assets | 92 558.00 | | 92 558.00 | 92 558.00 |
BH Other financial assets | 4 831.00 | | 4 831.00 | 4 831.00 |
BJ TOTAL (I) | 544 054.00 | 409 631.00 | 134 424.00 | 544 054.00 |
BL Raw materials, supplies | 81 955.00 | | 81 955.00 | 81 955.00 |
BN Goods in progress | 1 022.00 | | 1 022.00 | 1 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 419.00 | 21 153.00 | 327 266.00 | 348 419.00 |
BZ Other receivables | 241 632.00 | | 241 632.00 | 241 632.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 174 681.00 | | 174 681.00 | 174 681.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 879 801.00 | 21 153.00 | 858 649.00 | 879 801.00 |
CO Grand total (0 to V) | 1 423 856.00 | 430 783.00 | 993 072.00 | 1 423 856.00 |
CP Shares due in less than one year | 4 831.00 | | | 4 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 289 115.00 | 289 115.00 | | 289 115.00 |
DG Other reserves | 319 329.00 | 319 087.00 | | 319 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | 242.00 | | 769.00 |
DL TOTAL (I) | 694 736.00 | 693 967.00 | | 694 736.00 |
DU Loans and Debts from Credit Institutions (3) | 10 141.00 | | | 10 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 142 025.00 | 159 149.00 | | 142 025.00 |
DY Tax and social security liabilities | 132 635.00 | 119 916.00 | | 132 635.00 |
EA Other liabilities | 9 235.00 | 120.00 | | 9 235.00 |
EC TOTAL (IV) | 298 336.00 | 279 185.00 | | 298 336.00 |
EE Grand total (I to V) | 993 072.00 | 973 153.00 | | 993 072.00 |
EI Including equity loans | 4 300.00 | | | 4 300.00 |
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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 | 387 898.00 | 21 732.00 | | 387 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 898.00 | 21 732.00 | | 387 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 366.00 | 21 153.00 | 22 366.00 | 22 366.00 |
7B Total provisions for depreciation | 22 366.00 | 21 153.00 | 22 366.00 | 22 366.00 |
7C Grand total | 22 366.00 | 21 153.00 | 22 366.00 | 22 366.00 |
UE of which provisions and reversals: - Operating | | 21 153.00 | 22 366.00 | |
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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 | 142 025.00 | 142 025.00 | | 142 025.00 |
8C Staff and Related Accounts | 30 878.00 | 30 878.00 | | 30 878.00 |
8D Social Security and Other Social Organizations | 64 360.00 | 64 360.00 | | 64 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 235.00 | 9 235.00 | | 9 235.00 |
UT Other financial assets | 4 831.00 | 4 831.00 | | 4 831.00 |
UX Other trade receivables | 348 419.00 | 348 419.00 | | 348 419.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 24 498.00 | 24 498.00 | | 24 498.00 |
VC Group and associates | 187 210.00 | 187 210.00 | | 187 210.00 |
VG Loans with a maturity of up to one year at origin | 10 141.00 | 10 141.00 | | 10 141.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VM Income taxes | 13 239.00 | 13 239.00 | | 13 239.00 |
VP Miscellaneous | 6 618.00 | 6 618.00 | | 6 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
VS Prepaid expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 974.00 | 601 974.00 | | 601 974.00 |
VW VAT | 34 350.00 | 34 350.00 | | 34 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 336.00 | 298 336.00 | | 298 336.00 |
