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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 | 126 159.00 | 116 514.00 | 9 644.00 | 126 159.00 |
AT Other tangible assets | 252 822.00 | 184 020.00 | 68 802.00 | 252 822.00 |
AV Fixed assets in progress | 745.00 | | 745.00 | 745.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 385 915.00 | 300 534.00 | 85 381.00 | 385 915.00 |
BL Raw materials, supplies | 155 358.00 | | 155 358.00 | 155 358.00 |
BX Customers and related accounts | 250 114.00 | 8 026.00 | 242 088.00 | 250 114.00 |
BZ Other receivables | 28 717.00 | | 28 717.00 | 28 717.00 |
CF Cash and cash equivalents | 405 873.00 | | 405 873.00 | 405 873.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 840 551.00 | 8 026.00 | 832 524.00 | 840 551.00 |
CO Grand total (0 to V) | 1 226 466.00 | 308 561.00 | 917 905.00 | 1 226 466.00 |
CR Shares due in more than one year | 16 936.00 | | | 16 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 11 020.00 | | 11 020.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 61 575.00 | | | 61 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 808.00 | 61 575.00 | | 23 808.00 |
DL TOTAL (I) | 97 505.00 | 73 697.00 | | 97 505.00 |
DP Provisions for Risks | 19 300.00 | 25 000.00 | | 19 300.00 |
DR TOTAL (IV) | 19 300.00 | 25 000.00 | | 19 300.00 |
DU Loans and Debts from Credit Institutions (3) | 306 251.00 | 107 192.00 | | 306 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 076.00 | 131 207.00 | | 144 076.00 |
DW Advances and down payments received on current orders | 33 996.00 | 23 104.00 | | 33 996.00 |
DX Trade payables and related accounts | 167 874.00 | 137 986.00 | | 167 874.00 |
DY Tax and social security liabilities | 146 963.00 | 72 161.00 | | 146 963.00 |
EA Other liabilities | 1 941.00 | 1 810.00 | | 1 941.00 |
EC TOTAL (IV) | 801 101.00 | 473 459.00 | | 801 101.00 |
EE Grand total (I to V) | 917 905.00 | 572 156.00 | | 917 905.00 |
EG Accrued income and payables due within one year | 754 303.00 | 408 619.00 | | 754 303.00 |
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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 | 389 479.00 | | 7 437.00 | 389 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 6 190.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 385 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 936.00 | 379 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 225.00 | | 7 437.00 | 383 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 254.00 | | | 6 254.00 |
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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 | 273 006.00 | 35 674.00 | 8 145.00 | 273 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 006.00 | 35 674.00 | 8 145.00 | 273 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | | 5 700.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 5 700.00 | 25 000.00 |
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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 | 167 874.00 | 167 874.00 | | 167 874.00 |
8C Staff and Related Accounts | 57 410.00 | 57 410.00 | | 57 410.00 |
8D Social Security and Other Social Organizations | 59 735.00 | 59 735.00 | | 59 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 5 771.00 | -1.00 | 5 771.00 | 5 771.00 |
UX Other trade receivables | 233 179.00 | 233 179.00 | | 233 179.00 |
VA Doubtful or disputed receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
VB VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 305 417.00 | 258 619.00 | 46 798.00 | 305 417.00 |
VI Group and Associates | 144 076.00 | 144 076.00 | | 144 076.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 21 372.00 | | | 21 372.00 |
VM Income taxes | 11 790.00 | 11 790.00 | | 11 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 090.00 | 262 383.00 | 22 707.00 | 285 090.00 |
VW VAT | 25 235.00 | 25 235.00 | | 25 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 105.00 | 720 307.00 | 46 798.00 | 767 105.00 |
