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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 089.00 | 10 710.00 | 1 379.00 | 12 089.00 |
AP Buildings | 55 573.00 | 52 427.00 | 3 146.00 | 55 573.00 |
AR Technical installations, industrial equipment and tools | 122 344.00 | 112 782.00 | 9 562.00 | 122 344.00 |
AT Other tangible assets | 118 503.00 | 106 971.00 | 11 531.00 | 118 503.00 |
BJ TOTAL (I) | 308 509.00 | 282 890.00 | 25 619.00 | 308 509.00 |
BL Raw materials, supplies | 148 913.00 | | 148 913.00 | 148 913.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 794 599.00 | 35 192.00 | 759 406.00 | 794 599.00 |
BZ Other receivables | 34 700.00 | | 34 700.00 | 34 700.00 |
CD Marketable securities | 520 780.00 | 1 282.00 | 519 499.00 | 520 780.00 |
CF Cash and cash equivalents | 1 648 436.00 | | 1 648 436.00 | 1 648 436.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 3 154 536.00 | 36 474.00 | 3 118 062.00 | 3 154 536.00 |
CO Grand total (0 to V) | 3 463 045.00 | 319 364.00 | 3 143 681.00 | 3 463 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 295 203.00 | 467 823.00 | | 295 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 440.00 | 127 381.00 | | 119 440.00 |
DL TOTAL (I) | 490 105.00 | 670 666.00 | | 490 105.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 115.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 091.00 | 1 658 790.00 | | 1 958 091.00 |
DW Advances and down payments received on current orders | | 510.00 | | |
DX Trade payables and related accounts | 538 717.00 | 500 105.00 | | 538 717.00 |
DY Tax and social security liabilities | 156 644.00 | 173 106.00 | | 156 644.00 |
EC TOTAL (IV) | 2 653 576.00 | 2 332 625.00 | | 2 653 576.00 |
EE Grand total (I to V) | 3 143 681.00 | 3 003 291.00 | | 3 143 681.00 |
EG Accrued income and payables due within one year | 2 653 576.00 | 2 332 115.00 | | 2 653 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 115.00 | | 124.00 |
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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 | 306 156.00 | | 2 450.00 | 306 156.00 |
I4 DECREASES Grand Total | | 98.00 | 308 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 308 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 156.00 | | 2 450.00 | 306 156.00 |
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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 | 266 564.00 | 16 423.00 | 98.00 | 266 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 564.00 | 16 423.00 | 98.00 | 266 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 606.00 | | 414.00 | 35 606.00 |
6T Receivables | 3 685.00 | | 2 404.00 | 3 685.00 |
7B Total provisions for depreciation | 39 292.00 | | 2 818.00 | 39 292.00 |
7C Grand total | 39 292.00 | | 2 818.00 | 39 292.00 |
UE of which provisions and reversals: - Operating | | | 414.00 | |
UG - Financial | | | 2 404.00 | |
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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 | 538 717.00 | 538 717.00 | | 538 717.00 |
8C Staff and Related Accounts | 54 025.00 | 54 025.00 | | 54 025.00 |
8D Social Security and Other Social Organizations | 46 107.00 | 46 107.00 | | 46 107.00 |
UX Other trade receivables | 752 480.00 | 752 480.00 | | 752 480.00 |
VA Doubtful or disputed receivables | 42 118.00 | 42 118.00 | | 42 118.00 |
VB VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 1 958 090.00 | 1 958 090.00 | | 1 958 090.00 |
VM Income taxes | 14 267.00 | 14 267.00 | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 085.00 | 12 085.00 | | 12 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 932.00 | 835 932.00 | | 835 932.00 |
VW VAT | 44 425.00 | 44 425.00 | | 44 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 575.00 | 2 653 575.00 | | 2 653 575.00 |
