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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 786.00 | 54 053.00 | 43 732.00 | 97 786.00 |
AR Technical installations, industrial equipment and tools | 70 311.00 | 50 254.00 | 20 056.00 | 70 311.00 |
AT Other tangible assets | 12 245.00 | 2 704.00 | 9 541.00 | 12 245.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 192 096.00 | 107 012.00 | 85 084.00 | 192 096.00 |
BL Raw materials, supplies | 49 235.00 | | 49 235.00 | 49 235.00 |
BV Advances and down payments on orders | 11 268.00 | | 11 268.00 | 11 268.00 |
BX Customers and related accounts | 134 058.00 | 4 307.00 | 129 750.00 | 134 058.00 |
BZ Other receivables | 226 520.00 | | 226 520.00 | 226 520.00 |
CF Cash and cash equivalents | 138 297.00 | | 138 297.00 | 138 297.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 560 461.00 | 4 307.00 | 556 153.00 | 560 461.00 |
CO Grand total (0 to V) | 752 558.00 | 111 319.00 | 641 238.00 | 752 558.00 |
CP Shares due in less than one year | 6 749.00 | | | 6 749.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 331 579.00 | 262 060.00 | | 331 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 285.00 | 69 519.00 | | 71 285.00 |
DL TOTAL (I) | 405 065.00 | 333 779.00 | | 405 065.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 569.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 814.00 | 50 925.00 | | 43 814.00 |
DW Advances and down payments received on current orders | 4 344.00 | 3 493.00 | | 4 344.00 |
DX Trade payables and related accounts | 14 996.00 | 13 231.00 | | 14 996.00 |
DY Tax and social security liabilities | 171 962.00 | 102 251.00 | | 171 962.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EB Prepaid income (2) | | 861.00 | | |
EC TOTAL (IV) | 236 173.00 | 171 333.00 | | 236 173.00 |
EE Grand total (I to V) | 641 238.00 | 505 112.00 | | 641 238.00 |
EG Accrued income and payables due within one year | 236 173.00 | 171 333.00 | | 236 173.00 |
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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 | 200 665.00 | | 17 471.00 | 200 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 753.00 | |
I4 DECREASES Grand Total | | 26 039.00 | 192 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 039.00 | 180 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 411.00 | | 15 971.00 | 190 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 253.00 | | 1 500.00 | 10 253.00 |
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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 | 108 041.00 | 17 566.00 | 18 594.00 | 108 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 041.00 | 17 566.00 | 18 594.00 | 108 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 511.00 | 448.00 | 3 651.00 | 7 511.00 |
7B Total provisions for depreciation | 7 511.00 | 448.00 | 3 651.00 | 7 511.00 |
7C Grand total | 7 511.00 | 448.00 | 3 651.00 | 7 511.00 |
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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 | 14 996.00 | 14 996.00 | | 14 996.00 |
8C Staff and Related Accounts | 43 717.00 | 43 717.00 | | 43 717.00 |
8D Social Security and Other Social Organizations | 110 016.00 | 110 016.00 | | 110 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 6 749.00 | 6 749.00 | | 6 749.00 |
UX Other trade receivables | 129 385.00 | 129 385.00 | | 129 385.00 |
VA Doubtful or disputed receivables | 4 674.00 | 4 674.00 | | 4 674.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 43 814.00 | 43 814.00 | | 43 814.00 |
VM Income taxes | 40 558.00 | 40 558.00 | | 40 558.00 |
VP Miscellaneous | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 876.00 | 175 876.00 | | 175 876.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 410.00 | 368 410.00 | | 368 410.00 |
VW VAT | 18 229.00 | 18 229.00 | | 18 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 828.00 | 231 828.00 | | 231 828.00 |
