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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 | 99 280.00 | 80 424.00 | 179 704.00 |
AR Technical installations, industrial equipment and tools | 600 780.00 | 400 246.00 | 200 535.00 | 600 780.00 |
AT Other tangible assets | 527 721.00 | 407 342.00 | 120 379.00 | 527 721.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BJ TOTAL (I) | 1 326 355.00 | 911 943.00 | 414 412.00 | 1 326 355.00 |
BL Raw materials, supplies | 15 220.00 | | 15 220.00 | 15 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 055 933.00 | 2 304.00 | 1 053 630.00 | 1 055 933.00 |
BZ Other receivables | 45 134.00 | | 45 134.00 | 45 134.00 |
CF Cash and cash equivalents | 667 446.00 | | 667 446.00 | 667 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 783 733.00 | 2 304.00 | 1 781 429.00 | 1 783 733.00 |
CO Grand total (0 to V) | 3 110 088.00 | 914 247.00 | 2 195 841.00 | 3 110 088.00 |
CP Shares due in less than one year | 13 059.00 | | | 13 059.00 |
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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 | 791 107.00 | 696 672.00 | | 791 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 512.00 | 237 355.00 | | 206 512.00 |
DJ Investment subsidies | 17 340.00 | 19 508.00 | | 17 340.00 |
DL TOTAL (I) | 1 214 959.00 | 1 153 535.00 | | 1 214 959.00 |
DU Loans and Debts from Credit Institutions (3) | 221 581.00 | 340 918.00 | | 221 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 868.00 | 29 848.00 | | 9 868.00 |
DW Advances and down payments received on current orders | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 360 800.00 | 370 268.00 | | 360 800.00 |
DY Tax and social security liabilities | 385 800.00 | 231 051.00 | | 385 800.00 |
EA Other liabilities | 1 006.00 | 2 007.00 | | 1 006.00 |
EC TOTAL (IV) | 980 882.00 | 974 093.00 | | 980 882.00 |
EE Grand total (I to V) | 2 195 841.00 | 2 127 628.00 | | 2 195 841.00 |
EG Accrued income and payables due within one year | 979 055.00 | 755 450.00 | | 979 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350.00 | | |
EI Including equity loans | 9 868.00 | | | 9 868.00 |
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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 | 1 298 381.00 | | 63 862.00 | 1 298 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 13 074.00 | |
I4 DECREASES Grand Total | | 35 887.00 | 1 326 355.00 | |
IO DECREASES Total including other intangible assets | | | 5 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 487.00 | 1 308 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076.00 | | | 5 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 831.00 | | 63 862.00 | 1 277 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 474.00 | | | 15 474.00 |
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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 | 826 508.00 | 118 922.00 | 33 487.00 | 826 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 433.00 | 118 922.00 | 33 487.00 | 821 433.00 |
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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 | 360 800.00 | 360 800.00 | | 360 800.00 |
8C Staff and Related Accounts | 45 008.00 | 45 008.00 | | 45 008.00 |
8D Social Security and Other Social Organizations | 54 553.00 | 54 553.00 | | 54 553.00 |
8E Income Taxes | 43 745.00 | 43 745.00 | | 43 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 11 359.00 | 11 359.00 | | 11 359.00 |
UX Other trade receivables | 1 055 933.00 | 1 055 933.00 | | 1 055 933.00 |
VB VAT | 36 069.00 | 36 069.00 | | 36 069.00 |
VH Loans with a maturity of more than one year at origin | 221 581.00 | 221 581.00 | | 221 581.00 |
VI Group and Associates | 9 868.00 | 9 868.00 | | 9 868.00 |
VJ Loans taken out during the year | 82.00 | | | 82.00 |
VK Loans repaid during the year | 118 955.00 | | | 118 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 373.00 | 17 373.00 | | 17 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 126.00 | 1 114 126.00 | | 1 114 126.00 |
VW VAT | 225 121.00 | 225 121.00 | | 225 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 055.00 | 979 055.00 | | 979 055.00 |
