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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AJ Other Intangible Assets | 11 680.00 | 11 680.00 | | 11 680.00 |
AP Buildings | 229 560.00 | 229 560.00 | | 229 560.00 |
AR Technical installations, industrial equipment and tools | 82 802.00 | 68 627.00 | 14 174.00 | 82 802.00 |
AT Other tangible assets | 665 880.00 | 415 553.00 | 250 327.00 | 665 880.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 1 216 322.00 | 725 420.00 | 490 902.00 | 1 216 322.00 |
BL Raw materials, supplies | 12 626.00 | | 12 626.00 | 12 626.00 |
BT Goods | 152 368.00 | | 152 368.00 | 152 368.00 |
BV Advances and down payments on orders | 31 507.00 | | 31 507.00 | 31 507.00 |
BX Customers and related accounts | 432 780.00 | 25 282.00 | 407 498.00 | 432 780.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CD Marketable securities | 38 525.00 | 323.00 | 38 203.00 | 38 525.00 |
CF Cash and cash equivalents | 351 811.00 | | 351 811.00 | 351 811.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 1 036 078.00 | 25 605.00 | 1 010 473.00 | 1 036 078.00 |
CO Grand total (0 to V) | 2 252 400.00 | 751 025.00 | 1 501 375.00 | 2 252 400.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 531 921.00 | 506 882.00 | | 531 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 141.00 | 85 039.00 | | 126 141.00 |
DL TOTAL (I) | 803 261.00 | 737 121.00 | | 803 261.00 |
DP Provisions for Risks | | 6 380.00 | | |
DR TOTAL (IV) | | 6 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 864.00 | 55 357.00 | | 58 864.00 |
DW Advances and down payments received on current orders | 47 548.00 | 24 379.00 | | 47 548.00 |
DX Trade payables and related accounts | 250 391.00 | 178 897.00 | | 250 391.00 |
DY Tax and social security liabilities | 282 209.00 | 226 368.00 | | 282 209.00 |
DZ Fixed asset liabilities and related accounts | | 22 978.00 | | |
EA Other liabilities | 50 435.00 | 37 059.00 | | 50 435.00 |
EB Prepaid income (2) | 8 667.00 | 1 680.00 | | 8 667.00 |
EC TOTAL (IV) | 698 113.00 | 546 719.00 | | 698 113.00 |
EE Grand total (I to V) | 1 501 375.00 | 1 290 219.00 | | 1 501 375.00 |
EG Accrued income and payables due within one year | | 534 233.00 | | |
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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 | 1 253 900.00 | | 45 153.00 | 1 253 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 82 730.00 | 1 216 322.00 | |
IO DECREASES Total including other intangible assets | | | 220 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 730.00 | 978 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 680.00 | | | 220 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 820.00 | | 45 153.00 | 1 015 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 713 617.00 | 67 018.00 | 55 214.00 | 713 617.00 |
PE DEPRECIATION Total including other intangible assets | 11 680.00 | | | 11 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 937.00 | 67 018.00 | 55 214.00 | 701 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
6T Receivables | 17 997.00 | 8 032.00 | 747.00 | 17 997.00 |
6X Other provisions for depreciation | | 323.00 | | |
7B Total provisions for depreciation | 17 997.00 | 8 354.00 | 747.00 | 17 997.00 |
7C Grand total | 24 377.00 | 8 354.00 | 7 127.00 | 24 377.00 |
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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 | 250 391.00 | 250 391.00 | | 250 391.00 |
8C Staff and Related Accounts | 134 487.00 | 134 487.00 | | 134 487.00 |
8D Social Security and Other Social Organizations | 103 404.00 | 103 404.00 | | 103 404.00 |
8E Income Taxes | 8 159.00 | 8 159.00 | | 8 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 435.00 | 50 435.00 | | 50 435.00 |
8L Deferred income | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 401 293.00 | 401 293.00 | | 401 293.00 |
UY Staff and related accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
VA Doubtful or disputed receivables | 31 487.00 | 31 487.00 | | 31 487.00 |
VB VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VG Loans with a maturity of up to one year at origin | 58 864.00 | 22 274.00 | 36 590.00 | 58 864.00 |
VJ Loans taken out during the year | 40 063.00 | | | 40 063.00 |
VK Loans repaid during the year | 28 280.00 | | | 28 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 690.00 | 13 690.00 | | 13 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 640.00 | 466 640.00 | | 466 640.00 |
VW VAT | 22 468.00 | 22 468.00 | | 22 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 565.00 | 613 975.00 | 36 590.00 | 650 565.00 |
