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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 88 458.00 | 69 157.00 | 19 301.00 | 88 458.00 |
AT Other tangible assets | 413 479.00 | 252 546.00 | 160 933.00 | 413 479.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 507 909.00 | 323 203.00 | 184 706.00 | 507 909.00 |
BT Goods | 272 098.00 | 21 125.00 | 250 973.00 | 272 098.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 79 390.00 | 1 604.00 | 77 787.00 | 79 390.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 481 321.00 | | 481 321.00 | 481 321.00 |
CH Prepaid expenses | 28 184.00 | | 28 184.00 | 28 184.00 |
CJ TOTAL (II) | 867 603.00 | 22 729.00 | 844 874.00 | 867 603.00 |
CO Grand total (0 to V) | 1 375 512.00 | 345 932.00 | 1 029 580.00 | 1 375 512.00 |
CR Shares due in more than one year | 1 918.00 | | | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 369 879.00 | 369 287.00 | | 369 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 110.00 | 149 592.00 | | 95 110.00 |
DJ Investment subsidies | | 1 042.00 | | |
DL TOTAL (I) | 473 374.00 | 528 306.00 | | 473 374.00 |
DU Loans and Debts from Credit Institutions (3) | 121 558.00 | 146 287.00 | | 121 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 828.00 | 84 460.00 | | 171 828.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 383.00 | | 2 000.00 |
DX Trade payables and related accounts | 47 833.00 | 42 624.00 | | 47 833.00 |
DY Tax and social security liabilities | 205 470.00 | 213 875.00 | | 205 470.00 |
EA Other liabilities | 7 516.00 | 4 338.00 | | 7 516.00 |
EC TOTAL (IV) | 556 206.00 | 493 966.00 | | 556 206.00 |
EE Grand total (I to V) | 1 029 580.00 | 1 022 272.00 | | 1 029 580.00 |
EG Accrued income and payables due within one year | 460 122.00 | 372 688.00 | | 460 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 84.00 | | 152.00 |
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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 | 502 296.00 | | 5 613.00 | 502 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | | 507 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 324.00 | | 4 613.00 | 497 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | 1 000.00 | 3 472.00 |
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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 | 257 604.00 | 65 599.00 | | 257 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 104.00 | 65 599.00 | | 256 104.00 |
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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 | | 21 125.00 | | |
6T Receivables | 1 604.00 | | | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | 21 125.00 | | 1 604.00 |
7C Grand total | 1 604.00 | 21 125.00 | | 1 604.00 |
UE of which provisions and reversals: - Operating | | 21 125.00 | | |
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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
8B Suppliers and Related Accounts | 47 833.00 | 47 833.00 | | 47 833.00 |
8C Staff and Related Accounts | 74 509.00 | 74 509.00 | | 74 509.00 |
8D Social Security and Other Social Organizations | 111 204.00 | 111 204.00 | | 111 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
UT Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
UX Other trade receivables | 77 472.00 | 77 472.00 | | 77 472.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 121 278.00 | 25 195.00 | 82 878.00 | 121 278.00 |
VI Group and Associates | 168 431.00 | 168 431.00 | | 168 431.00 |
VK Loans repaid during the year | 24 767.00 | | | 24 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 28 184.00 | 28 184.00 | | 28 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 536.00 | 112 146.00 | 6 390.00 | 118 536.00 |
VW VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 206.00 | 458 122.00 | 82 878.00 | 554 206.00 |
