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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
AP Buildings | 319 762.00 | 25 641.00 | 294 121.00 | 319 762.00 |
AR Technical installations, industrial equipment and tools | 292 231.00 | 169 000.00 | 123 231.00 | 292 231.00 |
AT Other tangible assets | 216 991.00 | 135 933.00 | 81 058.00 | 216 991.00 |
BB Receivables related to investments | 11 462.00 | | 11 462.00 | 11 462.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 953 407.00 | 342 934.00 | 610 473.00 | 953 407.00 |
BL Raw materials, supplies | 81 650.00 | | 81 650.00 | 81 650.00 |
BR Intermediate and finished products | 2 905.00 | | 2 905.00 | 2 905.00 |
BV Advances and down payments on orders | 10 188.00 | | 10 188.00 | 10 188.00 |
BX Customers and related accounts | 147 218.00 | | 147 218.00 | 147 218.00 |
BZ Other receivables | 44 775.00 | | 44 775.00 | 44 775.00 |
CF Cash and cash equivalents | 722 293.00 | | 722 293.00 | 722 293.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 1 016 148.00 | | 1 016 148.00 | 1 016 148.00 |
CO Grand total (0 to V) | 1 969 556.00 | 342 934.00 | 1 626 621.00 | 1 969 556.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 932 846.00 | | | 932 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 300.00 | | | 113 300.00 |
DJ Investment subsidies | 72 564.00 | | | 72 564.00 |
DL TOTAL (I) | 1 129 711.00 | | | 1 129 711.00 |
DU Loans and Debts from Credit Institutions (3) | 131 433.00 | | | 131 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 848.00 | | | 72 848.00 |
DW Advances and down payments received on current orders | 13 816.00 | | | 13 816.00 |
DX Trade payables and related accounts | 232 097.00 | | | 232 097.00 |
DY Tax and social security liabilities | 42 600.00 | | | 42 600.00 |
EA Other liabilities | 4 113.00 | | | 4 113.00 |
EC TOTAL (IV) | 496 909.00 | | | 496 909.00 |
EE Grand total (I to V) | 1 626 621.00 | | | 1 626 621.00 |
EG Accrued income and payables due within one year | 377 398.00 | | | 377 398.00 |
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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 | 692 550.00 | | 304 863.00 | 692 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 062.00 | |
I4 DECREASES Grand Total | 1 984.00 | 42 021.00 | 953 407.00 | 1 984.00 |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 984.00 | 42 021.00 | 828 985.00 | 1 984.00 |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 128.00 | | 304 863.00 | 568 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 062.00 | | | 112 062.00 |
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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 | 318 693.00 | 51 156.00 | 26 915.00 | 318 693.00 |
PE DEPRECIATION Total including other intangible assets | 12 360.00 | | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 333.00 | 51 156.00 | 26 915.00 | 306 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
7B Total provisions for depreciation | 5 942.00 | | 5 942.00 | 5 942.00 |
7C Grand total | 5 942.00 | | 5 942.00 | 5 942.00 |
UE of which provisions and reversals: - Operating | | | 5 942.00 | |
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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 | 232 097.00 | 232 097.00 | | 232 097.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 27 969.00 | 27 969.00 | | 27 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UL Receivables related to investments | 11 462.00 | | 11 462.00 | 11 462.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 147 218.00 | 147 218.00 | | 147 218.00 |
VB VAT | 22 598.00 | 22 598.00 | | 22 598.00 |
VH Loans with a maturity of more than one year at origin | 131 433.00 | 27 291.00 | 104 141.00 | 131 433.00 |
VI Group and Associates | 72 848.00 | 72 848.00 | | 72 848.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 574.00 | | | 37 574.00 |
VM Income taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
VP Miscellaneous | 17 760.00 | 17 760.00 | | 17 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 172.00 | 199 110.00 | 12 062.00 | 211 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 540.00 | 377 398.00 | 104 141.00 | 481 540.00 |
