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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 | 16 597.00 | 16 597.00 | | 16 597.00 |
AR Technical installations, industrial equipment and tools | 190 981.00 | 181 684.00 | 9 297.00 | 190 981.00 |
AT Other tangible assets | 274 661.00 | 136 829.00 | 137 832.00 | 274 661.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 482 288.00 | 335 110.00 | 147 179.00 | 482 288.00 |
BL Raw materials, supplies | 103 803.00 | | 103 803.00 | 103 803.00 |
BN Goods in progress | 87 252.00 | | 87 252.00 | 87 252.00 |
BR Intermediate and finished products | 21 635.00 | | 21 635.00 | 21 635.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 680 523.00 | | 680 523.00 | 680 523.00 |
BZ Other receivables | 132 360.00 | | 132 360.00 | 132 360.00 |
CF Cash and cash equivalents | 795 946.00 | | 795 946.00 | 795 946.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 1 834 179.00 | | 1 834 179.00 | 1 834 179.00 |
CO Grand total (0 to V) | 2 316 467.00 | 335 110.00 | 1 981 357.00 | 2 316 467.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 837 441.00 | 748 705.00 | | 837 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 094.00 | 190 236.00 | | 157 094.00 |
DJ Investment subsidies | 23 898.00 | 6 399.00 | | 23 898.00 |
DL TOTAL (I) | 1 080 832.00 | 1 007 740.00 | | 1 080 832.00 |
DU Loans and Debts from Credit Institutions (3) | 285 949.00 | 28 081.00 | | 285 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 145.00 | | 1 468.00 |
DX Trade payables and related accounts | 281 952.00 | 510 745.00 | | 281 952.00 |
DY Tax and social security liabilities | 305 984.00 | 305 846.00 | | 305 984.00 |
EA Other liabilities | 25 172.00 | 20 250.00 | | 25 172.00 |
EC TOTAL (IV) | 900 525.00 | 866 067.00 | | 900 525.00 |
EE Grand total (I to V) | 1 981 357.00 | 1 873 807.00 | | 1 981 357.00 |
EG Accrued income and payables due within one year | 634 315.00 | 844 040.00 | | 634 315.00 |
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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 | 459 050.00 | -540.00 | 47 179.00 | 459 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 400.00 | 50.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 482 288.00 | |
IO DECREASES Total including other intangible assets | | | 16 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 597.00 | | | 16 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 003.00 | -540.00 | 47 179.00 | 419 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 450.00 | | | 23 450.00 |
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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 | 305 985.00 | 29 125.00 | | 305 985.00 |
PE DEPRECIATION Total including other intangible assets | 16 597.00 | | | 16 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 388.00 | 29 125.00 | | 289 388.00 |
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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 | 281 952.00 | 281 952.00 | | 281 952.00 |
8C Staff and Related Accounts | 221 830.00 | 221 830.00 | | 221 830.00 |
8D Social Security and Other Social Organizations | 67 318.00 | 67 318.00 | | 67 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 172.00 | 25 172.00 | | 25 172.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 680 523.00 | 680 523.00 | | 680 523.00 |
UY Staff and related accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 80 239.00 | 80 239.00 | | 80 239.00 |
VG Loans with a maturity of up to one year at origin | 263 922.00 | 13 922.00 | 186 337.00 | 263 922.00 |
VH Loans with a maturity of more than one year at origin | 22 027.00 | 5 817.00 | 16 210.00 | 22 027.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VJ Loans taken out during the year | 250 160.00 | | | 250 160.00 |
VK Loans repaid during the year | 5 937.00 | | | 5 937.00 |
VM Income taxes | 39 108.00 | 39 108.00 | | 39 108.00 |
VP Miscellaneous | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 699.00 | 13 699.00 | | 13 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 11 446.00 | 11 446.00 | | 11 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 379.00 | 824 379.00 | | 824 379.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 525.00 | 634 315.00 | 202 547.00 | 900 525.00 |
