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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750.00 | 1 750.00 | | 1 750.00 |
AJ Other Intangible Assets | 1 009.00 | 1 009.00 | | 1 009.00 |
AR Technical installations, industrial equipment and tools | 1 158 847.00 | 574 228.00 | 584 619.00 | 1 158 847.00 |
AT Other tangible assets | 293 974.00 | 170 026.00 | 123 948.00 | 293 974.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 516 710.00 | 747 013.00 | 769 697.00 | 1 516 710.00 |
BN Goods in progress | 29 061.00 | | 29 061.00 | 29 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 733.00 | 1 385.00 | 283 348.00 | 284 733.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CF Cash and cash equivalents | 829 578.00 | | 829 578.00 | 829 578.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 1 158 373.00 | 1 385.00 | 1 156 988.00 | 1 158 373.00 |
CO Grand total (0 to V) | 2 675 083.00 | 748 398.00 | 1 926 685.00 | 2 675 083.00 |
CR Shares due in more than one year | 662.00 | | | 662.00 |
CU Other investments | 50 030.00 | | 50 030.00 | 50 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 922 353.00 | 719 226.00 | | 922 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 819.00 | 226 247.00 | | 214 819.00 |
DJ Investment subsidies | | 85.00 | | |
DL TOTAL (I) | 1 147 072.00 | 955 457.00 | | 1 147 072.00 |
DU Loans and Debts from Credit Institutions (3) | 535 128.00 | 488 274.00 | | 535 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 527.00 | | 30.00 |
DX Trade payables and related accounts | 37 680.00 | 35 712.00 | | 37 680.00 |
DY Tax and social security liabilities | 196 158.00 | 125 942.00 | | 196 158.00 |
EA Other liabilities | 10 617.00 | 4 080.00 | | 10 617.00 |
EC TOTAL (IV) | 779 613.00 | 654 534.00 | | 779 613.00 |
EE Grand total (I to V) | 1 926 685.00 | 1 609 992.00 | | 1 926 685.00 |
EG Accrued income and payables due within one year | 418 248.00 | 654 534.00 | | 418 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 73.00 | | 54.00 |
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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 | 1 326 148.00 | | 236 092.00 | 1 326 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 714.00 | 61 130.00 | |
I4 DECREASES Grand Total | | 45 529.00 | 1 516 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 816.00 | 1 452 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 139.00 | | 184 498.00 | 1 313 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | 51 595.00 | 10 250.00 |
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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 | 629 779.00 | 144 464.00 | 27 230.00 | 629 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 020.00 | 144 464.00 | 27 230.00 | 627 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 385.00 | | | 1 385.00 |
7B Total provisions for depreciation | 1 385.00 | | | 1 385.00 |
7C Grand total | 1 385.00 | | | 1 385.00 |
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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 | 37 680.00 | 37 680.00 | | 37 680.00 |
8C Staff and Related Accounts | 50 450.00 | 50 450.00 | | 50 450.00 |
8D Social Security and Other Social Organizations | 47 078.00 | 47 078.00 | | 47 078.00 |
8E Income Taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 617.00 | 10 617.00 | | 10 617.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 283 071.00 | 283 071.00 | | 283 071.00 |
VA Doubtful or disputed receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 535 074.00 | 173 709.00 | 361 365.00 | 535 074.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 188 568.00 | | | 188 568.00 |
VK Loans repaid during the year | 141 619.00 | | | 141 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 633.00 | 7 633.00 | | 7 633.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 834.00 | 298 072.00 | 12 762.00 | 310 834.00 |
VW VAT | 88 476.00 | 88 476.00 | | 88 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 613.00 | 418 248.00 | 361 365.00 | 779 613.00 |
