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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
AP Buildings | 319 762.00 | 48 797.00 | 270 965.00 | 319 762.00 |
AR Technical installations, industrial equipment and tools | 305 554.00 | 202 359.00 | 103 194.00 | 305 554.00 |
AT Other tangible assets | 226 430.00 | 147 216.00 | 79 214.00 | 226 430.00 |
BB Receivables related to investments | 11 462.00 | | 11 462.00 | 11 462.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 976 169.00 | 410 733.00 | 565 436.00 | 976 169.00 |
BL Raw materials, supplies | 113 684.00 | | 113 684.00 | 113 684.00 |
BN Goods in progress | 69.00 | | 69.00 | 69.00 |
BR Intermediate and finished products | 3 745.00 | | 3 745.00 | 3 745.00 |
BV Advances and down payments on orders | 11 703.00 | | 11 703.00 | 11 703.00 |
BX Customers and related accounts | 172 571.00 | 861.00 | 171 710.00 | 172 571.00 |
BZ Other receivables | 51 696.00 | | 51 696.00 | 51 696.00 |
CF Cash and cash equivalents | 601 577.00 | | 601 577.00 | 601 577.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 963 793.00 | 861.00 | 962 932.00 | 963 793.00 |
CO Grand total (0 to V) | 1 939 963.00 | 411 594.00 | 1 528 368.00 | 1 939 963.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 996 146.00 | | | 996 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 750.00 | | | 38 750.00 |
DJ Investment subsidies | 66 624.00 | | | 66 624.00 |
DL TOTAL (I) | 1 112 522.00 | | | 1 112 522.00 |
DU Loans and Debts from Credit Institutions (3) | 137 388.00 | | | 137 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 26 570.00 | | | 26 570.00 |
DX Trade payables and related accounts | 192 017.00 | | | 192 017.00 |
DY Tax and social security liabilities | 58 111.00 | | | 58 111.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 415 846.00 | | | 415 846.00 |
EE Grand total (I to V) | 1 528 368.00 | | | 1 528 368.00 |
EG Accrued income and payables due within one year | 294 743.00 | | | 294 743.00 |
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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 | 953 407.00 | | 36 211.00 | 953 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 062.00 | |
I4 DECREASES Grand Total | | 13 450.00 | 976 169.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 450.00 | 851 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 985.00 | | 36 211.00 | 828 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 062.00 | | | 112 062.00 |
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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 | 342 934.00 | 81 248.00 | 13 450.00 | 342 934.00 |
PE DEPRECIATION Total including other intangible assets | 12 360.00 | | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 574.00 | 81 248.00 | 13 450.00 | 330 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 861.00 | | |
7B Total provisions for depreciation | | 861.00 | | |
7C Grand total | | 861.00 | | |
UE of which provisions and reversals: - Operating | | 861.00 | | |
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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 | 192 017.00 | 192 017.00 | | 192 017.00 |
8C Staff and Related Accounts | 21 117.00 | 21 117.00 | | 21 117.00 |
8D Social Security and Other Social Organizations | 26 778.00 | 26 778.00 | | 26 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UL Receivables related to investments | 11 462.00 | | 11 462.00 | 11 462.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 171 223.00 | 171 223.00 | | 171 223.00 |
VA Doubtful or disputed receivables | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 23 183.00 | 23 183.00 | | 23 183.00 |
VH Loans with a maturity of more than one year at origin | 137 388.00 | 44 185.00 | 93 202.00 | 137 388.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 034.00 | | | 24 034.00 |
VM Income taxes | 18 149.00 | 18 149.00 | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
VS Prepaid expenses | 8 744.00 | 8 744.00 | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 074.00 | 233 012.00 | 12 062.00 | 245 074.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 946.00 | 294 743.00 | 93 202.00 | 387 946.00 |
