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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 338 235.00 | 184 368.00 | 153 867.00 | 338 235.00 |
AR Technical installations, industrial equipment and tools | 81 678.00 | 42 653.00 | 39 025.00 | 81 678.00 |
AT Other tangible assets | 69 903.00 | 46 806.00 | 23 097.00 | 69 903.00 |
BD Other fixed assets | 40 170.00 | | 40 170.00 | 40 170.00 |
BF Loans | | | | |
BH Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
BJ TOTAL (I) | 549 873.00 | 273 827.00 | 276 045.00 | 549 873.00 |
BL Raw materials, supplies | 307 978.00 | 2 750.00 | 305 228.00 | 307 978.00 |
BR Intermediate and finished products | 213 693.00 | | 213 693.00 | 213 693.00 |
BV Advances and down payments on orders | 30 955.00 | | 30 955.00 | 30 955.00 |
BX Customers and related accounts | 640 513.00 | 19 404.00 | 621 109.00 | 640 513.00 |
BZ Other receivables | 26 083.00 | | 26 083.00 | 26 083.00 |
CF Cash and cash equivalents | 672 797.00 | | 672 797.00 | 672 797.00 |
CH Prepaid expenses | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 1 910 805.00 | 22 153.00 | 1 888 652.00 | 1 910 805.00 |
CO Grand total (0 to V) | 2 460 678.00 | 295 981.00 | 2 164 697.00 | 2 460 678.00 |
CP Shares due in less than one year | 19 601.00 | | | 19 601.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 114 766.00 | 799 013.00 | | 1 114 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 418.00 | 415 754.00 | | 527 418.00 |
DL TOTAL (I) | 1 650 985.00 | 1 223 566.00 | | 1 650 985.00 |
DU Loans and Debts from Credit Institutions (3) | 78 970.00 | 95 104.00 | | 78 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 557.00 | 52 814.00 | | 51 557.00 |
DX Trade payables and related accounts | 166 425.00 | 236 070.00 | | 166 425.00 |
DY Tax and social security liabilities | 203 679.00 | 98 109.00 | | 203 679.00 |
EA Other liabilities | 13 081.00 | 5 154.00 | | 13 081.00 |
EC TOTAL (IV) | 513 712.00 | 487 251.00 | | 513 712.00 |
EE Grand total (I to V) | 2 164 697.00 | 1 710 818.00 | | 2 164 697.00 |
EG Accrued income and payables due within one year | 472 389.00 | 422 970.00 | | 472 389.00 |
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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 | 511 970.00 | | 117 132.00 | 511 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 056.00 | |
I4 DECREASES Grand Total | | 79 230.00 | 549 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 230.00 | 489 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 084.00 | | 116 962.00 | 452 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 886.00 | | 170.00 | 59 886.00 |
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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 | 202 311.00 | 71 734.00 | 218.00 | 202 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 311.00 | 71 734.00 | 218.00 | 202 311.00 |
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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 | 2 750.00 | | | 2 750.00 |
6T Receivables | 20 130.00 | 1 881.00 | 2 608.00 | 20 130.00 |
7B Total provisions for depreciation | 22 880.00 | 1 881.00 | 2 608.00 | 22 880.00 |
7C Grand total | 22 880.00 | 1 881.00 | 2 608.00 | 22 880.00 |
UE of which provisions and reversals: - Operating | | 1 881.00 | 2 608.00 | |
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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 | 166 425.00 | 166 425.00 | | 166 425.00 |
8C Staff and Related Accounts | 43 656.00 | 43 656.00 | | 43 656.00 |
8D Social Security and Other Social Organizations | 51 851.00 | 51 851.00 | | 51 851.00 |
8E Income Taxes | 58 231.00 | 58 231.00 | | 58 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
UT Other financial assets | 19 601.00 | 19 601.00 | | 19 601.00 |
UX Other trade receivables | 617 490.00 | 617 490.00 | | 617 490.00 |
VA Doubtful or disputed receivables | 23 022.00 | 23 022.00 | | 23 022.00 |
VB VAT | 20 183.00 | 20 183.00 | | 20 183.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 78 854.00 | 37 530.00 | 41 324.00 | 78 854.00 |
VI Group and Associates | 51 557.00 | 51 557.00 | | 51 557.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 34 087.00 | | | 34 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VS Prepaid expenses | 18 786.00 | 18 786.00 | | 18 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 983.00 | 704 983.00 | | 704 983.00 |
VW VAT | 40 822.00 | 40 822.00 | | 40 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 712.00 | 472 389.00 | 41 324.00 | 513 712.00 |
