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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 | 409.00 | 409.00 | | 409.00 |
AP Buildings | 103 709.00 | 75 919.00 | 27 790.00 | 103 709.00 |
AR Technical installations, industrial equipment and tools | 396 379.00 | 283 088.00 | 113 291.00 | 396 379.00 |
AT Other tangible assets | 97 785.00 | 69 926.00 | 27 859.00 | 97 785.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 599 282.00 | 429 342.00 | 169 940.00 | 599 282.00 |
BL Raw materials, supplies | 63 085.00 | | 63 085.00 | 63 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 693.00 | 950.00 | 460 743.00 | 461 693.00 |
BZ Other receivables | 103 006.00 | | 103 006.00 | 103 006.00 |
CF Cash and cash equivalents | 149 534.00 | | 149 534.00 | 149 534.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 777 926.00 | 950.00 | 776 976.00 | 777 926.00 |
CO Grand total (0 to V) | 1 377 209.00 | 430 292.00 | 946 917.00 | 1 377 209.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 320 132.00 | 262 467.00 | | 320 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 345.00 | 117 665.00 | | 57 345.00 |
DJ Investment subsidies | 8 662.00 | 9 939.00 | | 8 662.00 |
DL TOTAL (I) | 396 698.00 | 400 630.00 | | 396 698.00 |
DU Loans and Debts from Credit Institutions (3) | 141 921.00 | 52 518.00 | | 141 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 18 314.00 | | 5 200.00 |
DW Advances and down payments received on current orders | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 128 795.00 | 53 154.00 | | 128 795.00 |
DY Tax and social security liabilities | 273 360.00 | 209 845.00 | | 273 360.00 |
EA Other liabilities | 507.00 | 278.00 | | 507.00 |
EC TOTAL (IV) | 550 218.00 | 334 109.00 | | 550 218.00 |
EE Grand total (I to V) | 946 917.00 | 734 739.00 | | 946 917.00 |
EG Accrued income and payables due within one year | 460 026.00 | 303 748.00 | | 460 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 658.00 | | | 13 658.00 |
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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 | 485 139.00 | | 141 953.00 | 485 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | 27 810.00 | 599 282.00 | |
IO DECREASES Total including other intangible assets | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 810.00 | 597 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 409.00 | | | 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 737.00 | | 141 945.00 | 483 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | 8.00 | 993.00 |
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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 | 423 115.00 | 21 242.00 | 15 015.00 | 423 115.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 706.00 | 21 242.00 | 15 015.00 | 422 706.00 |
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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 | 128 795.00 | 128 795.00 | | 128 795.00 |
8D Social Security and Other Social Organizations | 253 360.00 | 253 360.00 | | 253 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 707.00 | 25 707.00 | | 25 707.00 |
UX Other trade receivables | 461 693.00 | 461 693.00 | | 461 693.00 |
VG Loans with a maturity of up to one year at origin | 13 658.00 | 13 658.00 | | 13 658.00 |
VH Loans with a maturity of more than one year at origin | 128 263.00 | 38 071.00 | 86 485.00 | 128 263.00 |
VJ Loans taken out during the year | 100 840.00 | | | 100 840.00 |
VK Loans repaid during the year | 25 095.00 | | | 25 095.00 |
VP Miscellaneous | 103 006.00 | 103 006.00 | | 103 006.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 307.00 | 565 307.00 | | 565 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 782.00 | 459 590.00 | 86 485.00 | 549 782.00 |
