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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 | 14 652.00 | 14 435.00 | 217.00 | 14 652.00 |
AN Land | 182 278.00 | 18 411.00 | 163 867.00 | 182 278.00 |
AR Technical installations, industrial equipment and tools | 1 701 842.00 | 1 063 705.00 | 638 137.00 | 1 701 842.00 |
AT Other tangible assets | 1 256 474.00 | 845 931.00 | 410 543.00 | 1 256 474.00 |
BF Loans | 4 925.00 | | 4 925.00 | 4 925.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 160 267.00 | 1 942 482.00 | 1 217 785.00 | 3 160 267.00 |
BL Raw materials, supplies | 25 798.00 | | 25 798.00 | 25 798.00 |
BT Goods | 4 354.00 | | 4 354.00 | 4 354.00 |
BV Advances and down payments on orders | 13 813.00 | | 13 813.00 | 13 813.00 |
BX Customers and related accounts | 2 176 950.00 | 9 169.00 | 2 167 780.00 | 2 176 950.00 |
BZ Other receivables | 60 124.00 | | 60 124.00 | 60 124.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 334 553.00 | | 1 334 553.00 | 1 334 553.00 |
CH Prepaid expenses | 21 184.00 | | 21 184.00 | 21 184.00 |
CJ TOTAL (II) | 4 136 776.00 | 9 169.00 | 4 127 606.00 | 4 136 776.00 |
CO Grand total (0 to V) | 7 297 043.00 | 1 951 652.00 | 5 345 391.00 | 7 297 043.00 |
CP Shares due in less than one year | 4 925.00 | | | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 281 580.00 | 281 580.00 | | 281 580.00 |
DH Retained earnings | 2 105 232.00 | 1 899 113.00 | | 2 105 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 576.00 | 1 206 119.00 | | 1 097 576.00 |
DL TOTAL (I) | 3 550 487.00 | 3 452 911.00 | | 3 550 487.00 |
DU Loans and Debts from Credit Institutions (3) | 504 176.00 | 562 694.00 | | 504 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 90.00 | | 96.00 |
DW Advances and down payments received on current orders | 9 340.00 | 1 531.00 | | 9 340.00 |
DX Trade payables and related accounts | 429 684.00 | 202 933.00 | | 429 684.00 |
DY Tax and social security liabilities | 823 100.00 | 772 099.00 | | 823 100.00 |
EA Other liabilities | 11 510.00 | 31 466.00 | | 11 510.00 |
EB Prepaid income (2) | 16 998.00 | 28 487.00 | | 16 998.00 |
EC TOTAL (IV) | 1 794 904.00 | 1 599 300.00 | | 1 794 904.00 |
EE Grand total (I to V) | 5 345 391.00 | 5 052 210.00 | | 5 345 391.00 |
EG Accrued income and payables due within one year | 1 473 317.00 | 1 231 417.00 | | 1 473 317.00 |
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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 | 2 660 381.00 | | 579 216.00 | 2 660 381.00 |
I3 DECREASES Total Financial Fixed Assets | 1 875.00 | | 5 021.00 | 1 875.00 |
I4 DECREASES Grand Total | 1 875.00 | 77 455.00 | 3 160 267.00 | 1 875.00 |
IO DECREASES Total including other intangible assets | | | 14 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 455.00 | 3 140 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 652.00 | | | 14 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638 833.00 | | 579 216.00 | 2 638 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 1 658 524.00 | 357 644.00 | 73 685.00 | 1 658 524.00 |
PE DEPRECIATION Total including other intangible assets | 13 163.00 | 1 272.00 | | 13 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 361.00 | 356 372.00 | 73 685.00 | 1 645 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 573.00 | | |
6T Receivables | 9 169.00 | | | 9 169.00 |
7B Total provisions for depreciation | 9 169.00 | | | 9 169.00 |
7C Grand total | 9 169.00 | | | 9 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 429 684.00 | 429 684.00 | | 429 684.00 |
8C Staff and Related Accounts | 231 160.00 | 231 160.00 | | 231 160.00 |
8D Social Security and Other Social Organizations | 171 355.00 | 171 355.00 | | 171 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
8L Deferred income | 16 998.00 | 16 998.00 | | 16 998.00 |
UP Loans | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 2 166 166.00 | 2 166 166.00 | | 2 166 166.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
VA Doubtful or disputed receivables | 10 783.00 | 10 783.00 | | 10 783.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 503 468.00 | 181 881.00 | 321 587.00 | 503 468.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 211 121.00 | | | 211 121.00 |
VM Income taxes | 32 184.00 | 32 184.00 | | 32 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 807.00 | 19 807.00 | | 19 807.00 |
VS Prepaid expenses | 21 184.00 | 21 184.00 | | 21 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 278.00 | 2 263 182.00 | 96.00 | 2 263 278.00 |
VW VAT | 415 017.00 | 415 017.00 | | 415 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 564.00 | 1 463 977.00 | 321 587.00 | 1 785 564.00 |
