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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 037.00 | 9 183.00 | 854.00 | 10 037.00 |
AP Buildings | 12 028.00 | 12 028.00 | | 12 028.00 |
AR Technical installations, industrial equipment and tools | 236 908.00 | 157 575.00 | 79 333.00 | 236 908.00 |
AT Other tangible assets | 184 380.00 | 147 293.00 | 37 087.00 | 184 380.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 450 302.00 | 326 079.00 | 124 223.00 | 450 302.00 |
BT Goods | 356 008.00 | 1 144.00 | 354 864.00 | 356 008.00 |
BV Advances and down payments on orders | 77 470.00 | | 77 470.00 | 77 470.00 |
BX Customers and related accounts | 221 300.00 | 10 640.00 | 210 660.00 | 221 300.00 |
BZ Other receivables | 28 644.00 | | 28 644.00 | 28 644.00 |
CD Marketable securities | 230 527.00 | | 230 527.00 | 230 527.00 |
CF Cash and cash equivalents | 423 683.00 | | 423 683.00 | 423 683.00 |
CH Prepaid expenses | 31 445.00 | | 31 445.00 | 31 445.00 |
CJ TOTAL (II) | 1 369 076.00 | 11 784.00 | 1 357 293.00 | 1 369 076.00 |
CO Grand total (0 to V) | 1 819 378.00 | 337 863.00 | 1 481 515.00 | 1 819 378.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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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 | 765 817.00 | 721 799.00 | | 765 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 456.00 | 114 018.00 | | 16 456.00 |
DJ Investment subsidies | 7 129.00 | 8 974.00 | | 7 129.00 |
DL TOTAL (I) | 899 402.00 | 954 790.00 | | 899 402.00 |
DU Loans and Debts from Credit Institutions (3) | 140 695.00 | 570.00 | | 140 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 35 303.00 | | 1 984.00 |
DW Advances and down payments received on current orders | 22 040.00 | 2 000.00 | | 22 040.00 |
DX Trade payables and related accounts | 172 421.00 | 182 759.00 | | 172 421.00 |
DY Tax and social security liabilities | 197 304.00 | 191 555.00 | | 197 304.00 |
EA Other liabilities | 45 458.00 | 4 961.00 | | 45 458.00 |
EB Prepaid income (2) | 2 212.00 | 4 424.00 | | 2 212.00 |
EC TOTAL (IV) | 582 113.00 | 421 572.00 | | 582 113.00 |
EE Grand total (I to V) | 1 481 515.00 | 1 376 363.00 | | 1 481 515.00 |
EG Accrued income and payables due within one year | 439 457.00 | 419 572.00 | | 439 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 570.00 | | 678.00 |
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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 | 430 359.00 | | 120 043.00 | 430 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 949.00 | |
I4 DECREASES Grand Total | | 100 100.00 | 450 302.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 10 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 340.00 | 433 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 797.00 | | | 10 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 618.00 | | 120 038.00 | 412 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944.00 | | 5.00 | 6 944.00 |
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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 | 293 342.00 | 43 445.00 | 10 709.00 | 293 342.00 |
PE DEPRECIATION Total including other intangible assets | 9 360.00 | 583.00 | 760.00 | 9 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 983.00 | 42 862.00 | 9 949.00 | 283 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 144.00 | | |
6T Receivables | 8 474.00 | 10 640.00 | 8 474.00 | 8 474.00 |
7B Total provisions for depreciation | 8 474.00 | 11 784.00 | 8 474.00 | 8 474.00 |
7C Grand total | 8 474.00 | 11 784.00 | 8 474.00 | 8 474.00 |
UE of which provisions and reversals: - Operating | | 11 784.00 | 8 474.00 | |
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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 | 172 421.00 | 172 421.00 | | 172 421.00 |
8C Staff and Related Accounts | 83 655.00 | 83 655.00 | | 83 655.00 |
8D Social Security and Other Social Organizations | 51 242.00 | 51 242.00 | | 51 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 458.00 | 45 458.00 | | 45 458.00 |
8L Deferred income | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 207 961.00 | 207 961.00 | | 207 961.00 |
UY Staff and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
VA Doubtful or disputed receivables | 13 339.00 | 13 339.00 | | 13 339.00 |
VB VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 140 016.00 | 19 400.00 | 112 149.00 | 140 016.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 217.00 | 14 217.00 | | 14 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
VS Prepaid expenses | 31 445.00 | 31 445.00 | | 31 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 249.00 | 281 388.00 | 6 866.00 | 288 249.00 |
VW VAT | 48 189.00 | 48 189.00 | | 48 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 073.00 | 439 457.00 | 112 149.00 | 560 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
