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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
AP Buildings | 179 704.00 | 91 001.00 | 88 702.00 | 179 704.00 |
AR Technical installations, industrial equipment and tools | 576 647.00 | 333 513.00 | 243 134.00 | 576 647.00 |
AT Other tangible assets | 521 480.00 | 396 918.00 | 124 561.00 | 521 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BJ TOTAL (I) | 1 298 381.00 | 826 508.00 | 471 872.00 | 1 298 381.00 |
BL Raw materials, supplies | 16 840.00 | | 16 840.00 | 16 840.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 896 401.00 | | 896 401.00 | 896 401.00 |
BZ Other receivables | 154 088.00 | | 154 088.00 | 154 088.00 |
CF Cash and cash equivalents | 586 807.00 | | 586 807.00 | 586 807.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 1 655 755.00 | | 1 655 755.00 | 1 655 755.00 |
CO Grand total (0 to V) | 2 954 136.00 | 826 508.00 | 2 127 628.00 | 2 954 136.00 |
CP Shares due in less than one year | 15 459.00 | | | 15 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 696 672.00 | 424 947.00 | | 696 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 355.00 | 421 725.00 | | 237 355.00 |
DJ Investment subsidies | 19 508.00 | | | 19 508.00 |
DL TOTAL (I) | 1 153 535.00 | 1 046 672.00 | | 1 153 535.00 |
DU Loans and Debts from Credit Institutions (3) | 340 918.00 | 307 076.00 | | 340 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 848.00 | 12 077.00 | | 29 848.00 |
DX Trade payables and related accounts | 370 268.00 | 220 997.00 | | 370 268.00 |
DY Tax and social security liabilities | 231 051.00 | 398 957.00 | | 231 051.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 974 093.00 | 939 106.00 | | 974 093.00 |
EE Grand total (I to V) | 2 127 628.00 | 1 985 779.00 | | 2 127 628.00 |
EG Accrued income and payables due within one year | 755 450.00 | 759 576.00 | | 755 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 434.00 | | 350.00 |
EI Including equity loans | 29 848.00 | | | 29 848.00 |
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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 | 1 482 956.00 | | 261 698.00 | 1 482 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 663.00 | 15 474.00 | |
I4 DECREASES Grand Total | | 446 274.00 | 1 298 381.00 | |
IO DECREASES Total including other intangible assets | | | 5 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 611.00 | 1 277 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076.00 | | | 5 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 706.00 | | 258 736.00 | 1 455 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 174.00 | | 2 963.00 | 22 174.00 |
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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 | 1 023 918.00 | 128 615.00 | 326 025.00 | 1 023 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 843.00 | 128 615.00 | 326 025.00 | 1 018 843.00 |
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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 | 370 268.00 | 370 268.00 | | 370 268.00 |
8C Staff and Related Accounts | 40 107.00 | 40 107.00 | | 40 107.00 |
8D Social Security and Other Social Organizations | 43 924.00 | 43 924.00 | | 43 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 11 359.00 | 11 359.00 | | 11 359.00 |
UX Other trade receivables | 896 401.00 | 896 401.00 | | 896 401.00 |
VB VAT | 29 538.00 | 29 538.00 | | 29 538.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 340 568.00 | 121 925.00 | 218 643.00 | 340 568.00 |
VI Group and Associates | 29 848.00 | 29 848.00 | | 29 848.00 |
VJ Loans taken out during the year | 217 952.00 | | | 217 952.00 |
VK Loans repaid during the year | 183 999.00 | | | 183 999.00 |
VM Income taxes | 97 635.00 | 97 635.00 | | 97 635.00 |
VP Miscellaneous | 14 739.00 | 14 739.00 | | 14 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 870.00 | 16 870.00 | | 16 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 117.00 | 1 067 117.00 | | 1 067 117.00 |
VW VAT | 130 150.00 | 130 150.00 | | 130 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 093.00 | 755 450.00 | 218 643.00 | 974 093.00 |
