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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 1 490.00 | | 1 490.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 2 462 602.00 | 2 089 843.00 | 372 759.00 | 2 462 602.00 |
AT Other tangible assets | 1 334 611.00 | 942 156.00 | 392 456.00 | 1 334 611.00 |
BJ TOTAL (I) | 3 801 583.00 | 3 034 878.00 | 766 704.00 | 3 801 583.00 |
BL Raw materials, supplies | 40 522.00 | | 40 522.00 | 40 522.00 |
BN Goods in progress | 39 730.00 | | 39 730.00 | 39 730.00 |
BV Advances and down payments on orders | 40 348.00 | | 40 348.00 | 40 348.00 |
BX Customers and related accounts | 956 418.00 | 8 271.00 | 948 147.00 | 956 418.00 |
BZ Other receivables | 45 605.00 | | 45 605.00 | 45 605.00 |
CD Marketable securities | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 1 595 797.00 | | 1 595 797.00 | 1 595 797.00 |
CH Prepaid expenses | 16 223.00 | | 16 223.00 | 16 223.00 |
CJ TOTAL (II) | 2 736 703.00 | 8 271.00 | 2 728 432.00 | 2 736 703.00 |
CO Grand total (0 to V) | 6 538 285.00 | 3 043 149.00 | 3 495 136.00 | 6 538 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 292 001.00 | 1 204 409.00 | | 1 292 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 529.00 | 187 592.00 | | 229 529.00 |
DJ Investment subsidies | 15 822.00 | | | 15 822.00 |
DL TOTAL (I) | 1 564 853.00 | 1 419 501.00 | | 1 564 853.00 |
DU Loans and Debts from Credit Institutions (3) | 826 283.00 | 815 041.00 | | 826 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 502.00 | 291 254.00 | | 331 502.00 |
DX Trade payables and related accounts | 356 613.00 | 400 397.00 | | 356 613.00 |
DY Tax and social security liabilities | 386 884.00 | 413 130.00 | | 386 884.00 |
DZ Fixed asset liabilities and related accounts | 3 846.00 | 2 616.00 | | 3 846.00 |
EA Other liabilities | 25 157.00 | 30 932.00 | | 25 157.00 |
EB Prepaid income (2) | | 1 093.00 | | |
EC TOTAL (IV) | 1 930 284.00 | 1 954 463.00 | | 1 930 284.00 |
EE Grand total (I to V) | 3 495 136.00 | 3 373 964.00 | | 3 495 136.00 |
EG Accrued income and payables due within one year | 1 050 981.00 | 1 082 260.00 | | 1 050 981.00 |
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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 | 3 699 495.00 | | 239 464.00 | 3 699 495.00 |
I4 DECREASES Grand Total | | 137 377.00 | 3 801 583.00 | |
IO DECREASES Total including other intangible assets | | 871.00 | 4 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 506.00 | 3 797 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 255.00 | | 239 464.00 | 3 694 255.00 |
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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 | 2 816 691.00 | 355 564.00 | 137 377.00 | 2 816 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | 871.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 941.00 | 355 564.00 | 136 506.00 | 2 812 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 522.00 | 44.00 | 1 296.00 | 9 522.00 |
7B Total provisions for depreciation | 9 522.00 | 44.00 | 1 296.00 | 9 522.00 |
7C Grand total | 9 522.00 | 44.00 | 1 296.00 | 9 522.00 |
UE of which provisions and reversals: - Operating | | 44.00 | 1 296.00 | |
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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 | 356 613.00 | 356 613.00 | | 356 613.00 |
8C Staff and Related Accounts | 112 812.00 | 112 812.00 | | 112 812.00 |
8D Social Security and Other Social Organizations | 73 619.00 | 73 619.00 | | 73 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 157.00 | 25 157.00 | | 25 157.00 |
UX Other trade receivables | 942 606.00 | 942 606.00 | | 942 606.00 |
VA Doubtful or disputed receivables | 13 812.00 | 13 812.00 | | 13 812.00 |
VB VAT | 29 688.00 | 29 688.00 | | 29 688.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 826 018.00 | 268 217.00 | 557 801.00 | 826 018.00 |
VI Group and Associates | 331 502.00 | 10 000.00 | 321 502.00 | 331 502.00 |
VJ Loans taken out during the year | 248 941.00 | | | 248 941.00 |
VK Loans repaid during the year | 237 798.00 | | | 237 798.00 |
VM Income taxes | 7 004.00 | 7 004.00 | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
VS Prepaid expenses | 16 223.00 | 16 223.00 | | 16 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 246.00 | 1 018 246.00 | | 1 018 246.00 |
VW VAT | 195 948.00 | 195 948.00 | | 195 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 284.00 | 1 050 981.00 | 879 303.00 | 1 930 284.00 |
