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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 1 078 366.00 | 530 849.00 | 547 518.00 | 1 078 366.00 |
AT Other tangible assets | 313 124.00 | 189 761.00 | 123 362.00 | 313 124.00 |
BH Other financial assets | 28 912.00 | | 28 912.00 | 28 912.00 |
BJ TOTAL (I) | 1 424 802.00 | 725 010.00 | 699 792.00 | 1 424 802.00 |
BL Raw materials, supplies | 22 861.00 | | 22 861.00 | 22 861.00 |
BN Goods in progress | 108 257.00 | | 108 257.00 | 108 257.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 1 253 644.00 | | 1 253 644.00 | 1 253 644.00 |
BZ Other receivables | 189 248.00 | | 189 248.00 | 189 248.00 |
CD Marketable securities | 151 500.00 | | 151 500.00 | 151 500.00 |
CF Cash and cash equivalents | 782 420.00 | | 782 420.00 | 782 420.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 2 519 440.00 | | 2 519 440.00 | 2 519 440.00 |
CO Grand total (0 to V) | 3 944 242.00 | 725 010.00 | 3 219 232.00 | 3 944 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 685 530.00 | 625 479.00 | | 685 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 599.00 | 120 051.00 | | 287 599.00 |
DL TOTAL (I) | 1 524 229.00 | 1 296 630.00 | | 1 524 229.00 |
DP Provisions for Risks | 8 840.00 | 8 840.00 | | 8 840.00 |
DR TOTAL (IV) | 8 840.00 | 8 840.00 | | 8 840.00 |
DU Loans and Debts from Credit Institutions (3) | 318 252.00 | 164 007.00 | | 318 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 820.00 | 170 504.00 | | 63 820.00 |
DX Trade payables and related accounts | 689 213.00 | 778 196.00 | | 689 213.00 |
DY Tax and social security liabilities | 592 614.00 | 456 838.00 | | 592 614.00 |
EA Other liabilities | 22 263.00 | 9 396.00 | | 22 263.00 |
EC TOTAL (IV) | 1 686 163.00 | 1 578 941.00 | | 1 686 163.00 |
EE Grand total (I to V) | 3 219 232.00 | 2 884 411.00 | | 3 219 232.00 |
EG Accrued income and payables due within one year | 1 370 141.00 | 1 416 427.00 | | 1 370 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 1 083 566.00 | | 369 023.00 | 1 083 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 28 912.00 | |
I4 DECREASES Grand Total | | 27 787.00 | 1 424 802.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 787.00 | 1 391 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 553.00 | | 366 723.00 | 1 050 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 612.00 | | 2 300.00 | 28 612.00 |
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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 | 614 612.00 | 213 437.00 | 103 040.00 | 614 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 212.00 | 213 437.00 | 103 040.00 | 610 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 840.00 | | | 8 840.00 |
7C Grand total | 8 840.00 | | | 8 840.00 |
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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 | 689 213.00 | 689 213.00 | | 689 213.00 |
8C Staff and Related Accounts | 235 672.00 | 235 672.00 | | 235 672.00 |
8D Social Security and Other Social Organizations | 130 233.00 | 130 233.00 | | 130 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 263.00 | 22 263.00 | | 22 263.00 |
UT Other financial assets | 28 912.00 | 28 912.00 | | 28 912.00 |
UX Other trade receivables | 1 253 644.00 | 1 253 644.00 | | 1 253 644.00 |
UY Staff and related accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
VB VAT | 96 244.00 | 96 244.00 | | 96 244.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 316 022.00 | | 316 022.00 | 316 022.00 |
VI Group and Associates | 63 820.00 | 63 820.00 | | 63 820.00 |
VJ Loans taken out during the year | 242 500.00 | | | 242 500.00 |
VK Loans repaid during the year | 88 992.00 | | | 88 992.00 |
VM Income taxes | 16 105.00 | 16 105.00 | | 16 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 249.00 | 66 249.00 | | 66 249.00 |
VS Prepaid expenses | 9 421.00 | 9 421.00 | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 225.00 | 1 481 225.00 | | 1 481 225.00 |
VW VAT | 216 390.00 | 216 390.00 | | 216 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 163.00 | 1 370 141.00 | 316 022.00 | 1 686 163.00 |
