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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 | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 155 783.00 | 155 783.00 | | 155 783.00 |
AR Technical installations, industrial equipment and tools | 226 671.00 | 189 408.00 | 37 263.00 | 226 671.00 |
AT Other tangible assets | 227 682.00 | 179 578.00 | 48 104.00 | 227 682.00 |
BH Other financial assets | 96 344.00 | | 96 344.00 | 96 344.00 |
BJ TOTAL (I) | 749 928.00 | 524 769.00 | 225 159.00 | 749 928.00 |
BT Goods | 158 405.00 | | 158 405.00 | 158 405.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 103 664.00 | 1 784.00 | 101 880.00 | 103 664.00 |
BZ Other receivables | 6 835.00 | | 6 835.00 | 6 835.00 |
CF Cash and cash equivalents | 805 614.00 | | 805 614.00 | 805 614.00 |
CJ TOTAL (II) | 1 075 519.00 | 1 784.00 | 1 073 735.00 | 1 075 519.00 |
CO Grand total (0 to V) | 1 825 447.00 | 526 553.00 | 1 298 894.00 | 1 825 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 421 485.00 | 400 578.00 | | 421 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 490.00 | 20 907.00 | | 164 490.00 |
DL TOTAL (I) | 636 283.00 | 471 793.00 | | 636 283.00 |
DP Provisions for Risks | | 89 503.00 | | |
DQ Provisions for Expenses | 154 253.00 | | | 154 253.00 |
DR TOTAL (IV) | 154 253.00 | 89 503.00 | | 154 253.00 |
DU Loans and Debts from Credit Institutions (3) | 43 568.00 | 56 455.00 | | 43 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DW Advances and down payments received on current orders | 8 890.00 | | | 8 890.00 |
DX Trade payables and related accounts | 124 183.00 | 179 929.00 | | 124 183.00 |
DY Tax and social security liabilities | 322 117.00 | 230 099.00 | | 322 117.00 |
EC TOTAL (IV) | 508 357.00 | 476 082.00 | | 508 357.00 |
EE Grand total (I to V) | 1 298 894.00 | 1 037 378.00 | | 1 298 894.00 |
EG Accrued income and payables due within one year | 468 871.00 | 432 515.00 | | 468 871.00 |
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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 | 755 535.00 | | 313 523.00 | 755 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 344.00 | |
I4 DECREASES Grand Total | | 319 130.00 | 749 928.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 130.00 | 610 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 743.00 | | 313 523.00 | 615 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 344.00 | | | 96 344.00 |
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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 | 499 802.00 | 32 615.00 | 7 647.00 | 499 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 802.00 | 32 615.00 | 7 647.00 | 499 802.00 |
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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 | 124 183.00 | 124 183.00 | | 124 183.00 |
8C Staff and Related Accounts | 132 553.00 | 132 553.00 | | 132 553.00 |
8D Social Security and Other Social Organizations | 93 869.00 | 93 869.00 | | 93 869.00 |
8E Income Taxes | 53 401.00 | 53 401.00 | | 53 401.00 |
VH Loans with a maturity of more than one year at origin | 43 568.00 | 12 971.00 | 30 596.00 | 43 568.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VK Loans repaid during the year | 12 887.00 | | | 12 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VW VAT | 39 331.00 | 39 331.00 | | 39 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 467.00 | 468 871.00 | 30 596.00 | 499 467.00 |
