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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 | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 97 764.00 | 73 577.00 | 24 187.00 | 97 764.00 |
AT Other tangible assets | 50 731.00 | 14 855.00 | 35 876.00 | 50 731.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 150 273.00 | 88 985.00 | 61 289.00 | 150 273.00 |
BL Raw materials, supplies | 25 239.00 | | 25 239.00 | 25 239.00 |
BN Goods in progress | 72 749.00 | | 72 749.00 | 72 749.00 |
BX Customers and related accounts | 87 358.00 | | 87 358.00 | 87 358.00 |
BZ Other receivables | 16 581.00 | | 16 581.00 | 16 581.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 96 493.00 | | 96 493.00 | 96 493.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 392 949.00 | | 392 949.00 | 392 949.00 |
CO Grand total (0 to V) | 543 223.00 | 88 985.00 | 454 238.00 | 543 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 274 065.00 | 204 484.00 | | 274 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 834.00 | 69 581.00 | | 39 834.00 |
DL TOTAL (I) | 345 899.00 | 306 065.00 | | 345 899.00 |
DU Loans and Debts from Credit Institutions (3) | 40 463.00 | 16 109.00 | | 40 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 2 044.00 | | 1 197.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 22 072.00 | 35 609.00 | | 22 072.00 |
DY Tax and social security liabilities | 35 925.00 | 26 977.00 | | 35 925.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 108 340.00 | 80 739.00 | | 108 340.00 |
EE Grand total (I to V) | 454 238.00 | 386 804.00 | | 454 238.00 |
EG Accrued income and payables due within one year | 78 267.00 | 73 787.00 | | 78 267.00 |
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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 | 227 479.00 | | 47 672.00 | 227 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 1 226.00 | |
I4 DECREASES Grand Total | | 124 878.00 | 150 273.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 868.00 | 148 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 553.00 | | | 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 691.00 | | 47 672.00 | 224 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 180 251.00 | 32 182.00 | 123 448.00 | 180 251.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 698.00 | 32 182.00 | 123 448.00 | 179 698.00 |
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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 | 22 072.00 | 22 072.00 | | 22 072.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 21 542.00 | 21 542.00 | | 21 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
UX Other trade receivables | 87 358.00 | 87 358.00 | | 87 358.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VH Loans with a maturity of more than one year at origin | 40 463.00 | 17 391.00 | 23 073.00 | 40 463.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 697.00 | | | 15 697.00 |
VM Income taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 695.00 | 108 469.00 | 1 226.00 | 109 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 340.00 | 78 267.00 | 23 073.00 | 101 340.00 |
