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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 569 024.00 | 354 721.00 | 214 302.00 | 569 024.00 |
AT Other tangible assets | 604 787.00 | 419 967.00 | 184 819.00 | 604 787.00 |
BD Other fixed assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 47 098.00 | | 47 098.00 | 47 098.00 |
BJ TOTAL (I) | 1 223 269.00 | 774 689.00 | 448 581.00 | 1 223 269.00 |
BT Goods | 2 718 644.00 | 19 535.00 | 2 699 109.00 | 2 718 644.00 |
BX Customers and related accounts | 135 235.00 | 7 487.00 | 127 748.00 | 135 235.00 |
BZ Other receivables | 247 820.00 | | 247 820.00 | 247 820.00 |
CD Marketable securities | 174 998.00 | 832.00 | 174 166.00 | 174 998.00 |
CF Cash and cash equivalents | 231 701.00 | | 231 701.00 | 231 701.00 |
CH Prepaid expenses | 26 197.00 | | 26 197.00 | 26 197.00 |
CJ TOTAL (II) | 3 534 595.00 | 27 855.00 | 3 506 740.00 | 3 534 595.00 |
CO Grand total (0 to V) | 4 757 864.00 | 802 543.00 | 3 955 321.00 | 4 757 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 129 746.00 | | | 129 746.00 |
DG Other reserves | 1 665 925.00 | | | 1 665 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 153.00 | | | 701 153.00 |
DL TOTAL (I) | 2 639 824.00 | | | 2 639 824.00 |
DU Loans and Debts from Credit Institutions (3) | 402 457.00 | | | 402 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 086.00 | | | 130 086.00 |
DW Advances and down payments received on current orders | 9 528.00 | | | 9 528.00 |
DX Trade payables and related accounts | 510 931.00 | | | 510 931.00 |
DY Tax and social security liabilities | 241 493.00 | | | 241 493.00 |
EA Other liabilities | 21 003.00 | | | 21 003.00 |
EC TOTAL (IV) | 1 315 497.00 | | | 1 315 497.00 |
EE Grand total (I to V) | 3 955 321.00 | | | 3 955 321.00 |
EG Accrued income and payables due within one year | 1 032 404.00 | | | 1 032 404.00 |
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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 | 1 208 639.00 | | 21 388.00 | 1 208 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | 49 459.00 | |
I4 DECREASES Grand Total | | 6 757.00 | 1 223 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 830.00 | 1 173 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 253.00 | | 21 388.00 | 1 158 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 386.00 | | | 50 386.00 |
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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 | 664 844.00 | 115 675.00 | 5 830.00 | 664 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 844.00 | 115 675.00 | 5 830.00 | 664 844.00 |
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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 | 37 000.00 | 19 535.00 | 37 000.00 | 37 000.00 |
6T Receivables | 1 761.00 | 7 487.00 | 1 761.00 | 1 761.00 |
6X Other provisions for depreciation | 832.00 | | | 832.00 |
7B Total provisions for depreciation | 39 593.00 | 27 022.00 | 38 761.00 | 39 593.00 |
7C Grand total | 39 593.00 | 27 022.00 | 38 761.00 | 39 593.00 |
UE of which provisions and reversals: - Operating | | 27 022.00 | 38 761.00 | |
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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 | 510 931.00 | 510 931.00 | | 510 931.00 |
8C Staff and Related Accounts | 81 838.00 | 81 838.00 | | 81 838.00 |
8D Social Security and Other Social Organizations | 78 092.00 | 78 092.00 | | 78 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 003.00 | 21 003.00 | | 21 003.00 |
UT Other financial assets | 47 098.00 | | 47 098.00 | 47 098.00 |
UX Other trade receivables | 121 835.00 | 121 835.00 | | 121 835.00 |
UY Staff and related accounts | 25 198.00 | 25 198.00 | | 25 198.00 |
VA Doubtful or disputed receivables | 13 400.00 | 13 400.00 | | 13 400.00 |
VB VAT | 13 666.00 | 13 666.00 | | 13 666.00 |
VH Loans with a maturity of more than one year at origin | 402 457.00 | 119 364.00 | 283 093.00 | 402 457.00 |
VI Group and Associates | 130 086.00 | 130 086.00 | | 130 086.00 |
VK Loans repaid during the year | 133 485.00 | | | 133 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 362.00 | 28 362.00 | | 28 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 957.00 | 208 957.00 | | 208 957.00 |
VS Prepaid expenses | 26 197.00 | 26 197.00 | | 26 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 350.00 | 409 252.00 | 47 098.00 | 456 350.00 |
VW VAT | 53 201.00 | 53 201.00 | | 53 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 969.00 | 1 022 876.00 | 283 093.00 | 1 305 969.00 |
