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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 337.00 | 29 099.00 | 6 238.00 | 35 337.00 |
AR Technical installations, industrial equipment and tools | 119 370.00 | 106 654.00 | 12 716.00 | 119 370.00 |
AT Other tangible assets | 232 278.00 | 93 959.00 | 138 319.00 | 232 278.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 393 045.00 | 229 712.00 | 163 333.00 | 393 045.00 |
BL Raw materials, supplies | 55 213.00 | | 55 213.00 | 55 213.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 133 448.00 | 2 179.00 | 131 269.00 | 133 448.00 |
BZ Other receivables | 23 830.00 | | 23 830.00 | 23 830.00 |
CD Marketable securities | 98 331.00 | | 98 331.00 | 98 331.00 |
CF Cash and cash equivalents | 154 616.00 | | 154 616.00 | 154 616.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 469 108.00 | 2 179.00 | 466 929.00 | 469 108.00 |
CO Grand total (0 to V) | 862 154.00 | 231 891.00 | 630 262.00 | 862 154.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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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 |
DG Other reserves | 298 827.00 | 181 809.00 | | 298 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 647.00 | 117 018.00 | | 64 647.00 |
DL TOTAL (I) | 473 473.00 | 408 827.00 | | 473 473.00 |
DU Loans and Debts from Credit Institutions (3) | 84 438.00 | 69 788.00 | | 84 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 140.00 | | 590.00 |
DW Advances and down payments received on current orders | 255.00 | 1 081.00 | | 255.00 |
DX Trade payables and related accounts | 49 391.00 | 51 956.00 | | 49 391.00 |
DY Tax and social security liabilities | 21 567.00 | 51 475.00 | | 21 567.00 |
EA Other liabilities | 548.00 | 8 652.00 | | 548.00 |
EC TOTAL (IV) | 156 789.00 | 183 093.00 | | 156 789.00 |
EE Grand total (I to V) | 630 262.00 | 591 920.00 | | 630 262.00 |
EG Accrued income and payables due within one year | 151 668.00 | 183 093.00 | | 151 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 219.00 | | 175.00 |
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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 | 342 526.00 | | 50 518.00 | 342 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061.00 | |
I4 DECREASES Grand Total | | | 393 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 381.00 | | 49 603.00 | 337 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | 915.00 | 5 145.00 |
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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 | 205 814.00 | 23 898.00 | | 205 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 814.00 | 23 898.00 | | 205 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 179.00 | | |
7B Total provisions for depreciation | | 2 179.00 | | |
7C Grand total | | 2 179.00 | | |
UE of which provisions and reversals: - Operating | | 2 179.00 | | |
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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 | 49 391.00 | 49 391.00 | | 49 391.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 130 833.00 | 130 833.00 | | 130 833.00 |
VA Doubtful or disputed receivables | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 84 263.00 | 79 142.00 | 5 121.00 | 84 263.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 8 806.00 | | | 8 806.00 |
VM Income taxes | 20 564.00 | 20 564.00 | | 20 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 509.00 | 157 559.00 | 5 950.00 | 163 509.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 534.00 | 151 413.00 | 5 121.00 | 156 534.00 |
