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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 | 35 585.00 | 35 585.00 | | 35 585.00 |
AP Buildings | 34 883.00 | 25 788.00 | 9 095.00 | 34 883.00 |
AR Technical installations, industrial equipment and tools | 984 557.00 | 476 683.00 | 507 874.00 | 984 557.00 |
AT Other tangible assets | 179 811.00 | 126 897.00 | 52 915.00 | 179 811.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 27 450.00 | | 27 450.00 | 27 450.00 |
BJ TOTAL (I) | 1 262 457.00 | 664 953.00 | 597 504.00 | 1 262 457.00 |
BL Raw materials, supplies | 394 067.00 | | 394 067.00 | 394 067.00 |
BR Intermediate and finished products | 1 904.00 | | 1 904.00 | 1 904.00 |
BV Advances and down payments on orders | 32 889.00 | | 32 889.00 | 32 889.00 |
BX Customers and related accounts | 680 864.00 | | 680 864.00 | 680 864.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 584 477.00 | | 584 477.00 | 584 477.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 2 304 071.00 | | 2 304 071.00 | 2 304 071.00 |
CO Grand total (0 to V) | 3 566 528.00 | 664 953.00 | 2 901 575.00 | 3 566 528.00 |
CP Shares due in less than one year | 27 450.00 | | | 27 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 626 183.00 | 1 346 390.00 | | 1 626 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 891.00 | 329 793.00 | | 376 891.00 |
DL TOTAL (I) | 2 553 074.00 | 2 226 183.00 | | 2 553 074.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 42.00 | | 1 316.00 |
DW Advances and down payments received on current orders | 9 468.00 | 9 584.00 | | 9 468.00 |
DX Trade payables and related accounts | 122 476.00 | 54 469.00 | | 122 476.00 |
DY Tax and social security liabilities | 193 065.00 | 166 547.00 | | 193 065.00 |
EA Other liabilities | 21 995.00 | | | 21 995.00 |
EC TOTAL (IV) | 348 501.00 | 230 642.00 | | 348 501.00 |
EE Grand total (I to V) | 2 901 575.00 | 2 456 824.00 | | 2 901 575.00 |
EG Accrued income and payables due within one year | 339 033.00 | 221 058.00 | | 339 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 970 709.00 | 473 213.00 | | 970 709.00 |
KD ACQUISITIONS Total including other intangible assets | 35 585.00 | | | 35 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 504.00 | 473 213.00 | | 907 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 620.00 | | | 27 620.00 |
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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 | 713 382.00 | 133 036.00 | 181 465.00 | 713 382.00 |
PE DEPRECIATION Total including other intangible assets | 35 585.00 | | | 35 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 797.00 | 133 036.00 | 181 465.00 | 677 797.00 |
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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 | 122 476.00 | 122 476.00 | | 122 476.00 |
8C Staff and Related Accounts | 43 661.00 | 43 661.00 | | 43 661.00 |
8D Social Security and Other Social Organizations | 66 105.00 | 66 105.00 | | 66 105.00 |
8E Income Taxes | 16 245.00 | 16 245.00 | | 16 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
UT Other financial assets | 27 450.00 | 27 450.00 | | 27 450.00 |
UX Other trade receivables | 680 864.00 | 680 864.00 | | 680 864.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 184.00 | 718 184.00 | | 718 184.00 |
VW VAT | 63 436.00 | 63 436.00 | | 63 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 033.00 | 339 033.00 | | 339 033.00 |
