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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 408 240.00 | 140 544.00 | 267 696.00 | 408 240.00 |
AT Other tangible assets | 37 978.00 | 19 676.00 | 18 302.00 | 37 978.00 |
BB Receivables related to investments | 113 089.00 | | 113 089.00 | 113 089.00 |
BH Other financial assets | 34 590.00 | | 34 590.00 | 34 590.00 |
BJ TOTAL (I) | 612 318.00 | 160 221.00 | 452 097.00 | 612 318.00 |
BL Raw materials, supplies | 239 327.00 | | 239 327.00 | 239 327.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 3 284 402.00 | 515 720.00 | 2 768 682.00 | 3 284 402.00 |
BZ Other receivables | 47 343.00 | 900.00 | 46 443.00 | 47 343.00 |
CD Marketable securities | 70 765.00 | | 70 765.00 | 70 765.00 |
CF Cash and cash equivalents | 1 499 852.00 | | 1 499 852.00 | 1 499 852.00 |
CH Prepaid expenses | 75 292.00 | | 75 292.00 | 75 292.00 |
CJ TOTAL (II) | 5 219 975.00 | 516 620.00 | 4 703 355.00 | 5 219 975.00 |
CO Grand total (0 to V) | 5 832 292.00 | 676 841.00 | 5 155 452.00 | 5 832 292.00 |
CR Shares due in more than one year | 373 798.00 | | | 373 798.00 |
CU Other investments | 18 420.00 | | 18 420.00 | 18 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 404 109.00 | 890 894.00 | | 1 404 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 175.00 | 513 215.00 | | 569 175.00 |
DL TOTAL (I) | 2 083 284.00 | 1 514 109.00 | | 2 083 284.00 |
DN Conditional advances | 53 500.00 | 64 900.00 | | 53 500.00 |
DO TOTAL (II) | 53 500.00 | 64 900.00 | | 53 500.00 |
DU Loans and Debts from Credit Institutions (3) | 597 530.00 | 736 758.00 | | 597 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | 1 963.00 | | 5 513.00 |
DW Advances and down payments received on current orders | | 50 633.00 | | |
DX Trade payables and related accounts | 222 408.00 | 98 920.00 | | 222 408.00 |
DY Tax and social security liabilities | 850 479.00 | 784 766.00 | | 850 479.00 |
EA Other liabilities | 151 087.00 | 152 090.00 | | 151 087.00 |
EB Prepaid income (2) | 1 191 650.00 | 1 173 119.00 | | 1 191 650.00 |
EC TOTAL (IV) | 3 018 667.00 | 2 998 250.00 | | 3 018 667.00 |
EE Grand total (I to V) | 5 155 452.00 | 4 577 259.00 | | 5 155 452.00 |
EG Accrued income and payables due within one year | 2 663 812.00 | 2 464 849.00 | | 2 663 812.00 |
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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 | 530 586.00 | | 91 053.00 | 530 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 099.00 | |
I4 DECREASES Grand Total | | 9 321.00 | 612 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 321.00 | 446 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 413.00 | | 77 128.00 | 378 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 173.00 | | 13 926.00 | 152 173.00 |
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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 | 88 395.00 | 72 556.00 | 731.00 | 88 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 395.00 | 72 556.00 | 731.00 | 88 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 122.00 | 211 598.00 | | 304 122.00 |
6X Other provisions for depreciation | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 305 022.00 | 211 598.00 | | 305 022.00 |
7C Grand total | 305 022.00 | 211 598.00 | | 305 022.00 |
UE of which provisions and reversals: - Operating | | 211 598.00 | | |
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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
8B Suppliers and Related Accounts | 222 408.00 | 222 408.00 | | 222 408.00 |
8C Staff and Related Accounts | 144 417.00 | 144 417.00 | | 144 417.00 |
8D Social Security and Other Social Organizations | 81 304.00 | 81 304.00 | | 81 304.00 |
8E Income Taxes | 36 156.00 | 36 156.00 | | 36 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 087.00 | 151 087.00 | | 151 087.00 |
8L Deferred income | 1 191 650.00 | 1 191 650.00 | | 1 191 650.00 |
UL Receivables related to investments | 113 089.00 | | 113 089.00 | 113 089.00 |
UT Other financial assets | 34 590.00 | | 34 590.00 | 34 590.00 |
UX Other trade receivables | 2 910 604.00 | 2 910 604.00 | | 2 910 604.00 |
VA Doubtful or disputed receivables | 373 798.00 | | 373 798.00 | 373 798.00 |
VB VAT | 37 128.00 | 37 128.00 | | 37 128.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 9 138.00 | 9 138.00 | | 9 138.00 |
VH Loans with a maturity of more than one year at origin | 588 392.00 | 233 537.00 | 354 855.00 | 588 392.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 86 840.00 | | | 86 840.00 |
VK Loans repaid during the year | 251 558.00 | | | 251 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 903.00 | 14 903.00 | | 14 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 661.00 | 9 661.00 | | 9 661.00 |
VS Prepaid expenses | 75 292.00 | 75 292.00 | | 75 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 716.00 | 3 033 239.00 | 521 477.00 | 3 554 716.00 |
VW VAT | 573 700.00 | 573 700.00 | | 573 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 667.00 | 2 663 812.00 | 354 855.00 | 3 018 667.00 |
