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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 035.00 | 2 494.00 | 20 541.00 | 23 035.00 |
AR Technical installations, industrial equipment and tools | 37 188.00 | 15 021.00 | 22 167.00 | 37 188.00 |
AT Other tangible assets | 39 148.00 | 35 066.00 | 4 082.00 | 39 148.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 99 691.00 | 52 581.00 | 47 110.00 | 99 691.00 |
BX Customers and related accounts | 164 208.00 | 3 831.00 | 160 377.00 | 164 208.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CD Marketable securities | 68 459.00 | | 68 459.00 | 68 459.00 |
CF Cash and cash equivalents | 41 530.00 | | 41 530.00 | 41 530.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 288 951.00 | 3 831.00 | 285 120.00 | 288 951.00 |
CO Grand total (0 to V) | 388 641.00 | 56 411.00 | 332 230.00 | 388 641.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 108 701.00 | 102 395.00 | | 108 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 580.00 | 49 164.00 | | 88 580.00 |
DJ Investment subsidies | 2 513.00 | 3 696.00 | | 2 513.00 |
DL TOTAL (I) | 219 594.00 | 175 056.00 | | 219 594.00 |
DU Loans and Debts from Credit Institutions (3) | 15 549.00 | 2 707.00 | | 15 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 7.00 | | 905.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 29 270.00 | 37 500.00 | | 29 270.00 |
DY Tax and social security liabilities | 60 047.00 | 49 217.00 | | 60 047.00 |
EA Other liabilities | 364.00 | 6.00 | | 364.00 |
EC TOTAL (IV) | 112 636.00 | 89 436.00 | | 112 636.00 |
EE Grand total (I to V) | 332 230.00 | 264 492.00 | | 332 230.00 |
EG Accrued income and payables due within one year | 101 904.00 | 89 436.00 | | 101 904.00 |
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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 | 100 483.00 | | 19 500.00 | 100 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 20 292.00 | 99 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 292.00 | 99 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 163.00 | | 19 500.00 | 100 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 48 677.00 | 15 558.00 | 11 654.00 | 48 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 677.00 | 15 558.00 | 11 654.00 | 48 677.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 29 270.00 | 29 270.00 | | 29 270.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8E Income Taxes | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 160 377.00 | 160 377.00 | | 160 377.00 |
VA Doubtful or disputed receivables | 3 831.00 | 3 831.00 | | 3 831.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 15 549.00 | 4 818.00 | 10 732.00 | 15 549.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 6 658.00 | | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 11 040.00 | 11 040.00 | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 281.00 | 179 281.00 | | 179 281.00 |
VW VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 136.00 | 95 404.00 | 10 732.00 | 106 136.00 |
