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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 | 620.00 | 620.00 | | 620.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 337 537.00 | 147 434.00 | 190 103.00 | 337 537.00 |
AR Technical installations, industrial equipment and tools | 95 219.00 | 83 122.00 | 12 097.00 | 95 219.00 |
AT Other tangible assets | 116 737.00 | 92 765.00 | 23 972.00 | 116 737.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 620 353.00 | 323 941.00 | 296 411.00 | 620 353.00 |
BL Raw materials, supplies | 68 823.00 | | 68 823.00 | 68 823.00 |
BR Intermediate and finished products | 99 183.00 | | 99 183.00 | 99 183.00 |
BV Advances and down payments on orders | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 386 135.00 | | 386 135.00 | 386 135.00 |
BZ Other receivables | 25 391.00 | | 25 391.00 | 25 391.00 |
CF Cash and cash equivalents | 234 304.00 | | 234 304.00 | 234 304.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 831 280.00 | | 831 280.00 | 831 280.00 |
CO Grand total (0 to V) | 1 451 633.00 | 323 941.00 | 1 127 691.00 | 1 451 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 376 953.00 | 361 524.00 | | 376 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 416.00 | 95 429.00 | | 56 416.00 |
DJ Investment subsidies | 525.00 | 1 377.00 | | 525.00 |
DL TOTAL (I) | 450 395.00 | 474 831.00 | | 450 395.00 |
DU Loans and Debts from Credit Institutions (3) | 143 553.00 | 164 170.00 | | 143 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 736.00 | 89 736.00 | | 89 736.00 |
DW Advances and down payments received on current orders | 91 735.00 | 132 619.00 | | 91 735.00 |
DX Trade payables and related accounts | 170 939.00 | 119 383.00 | | 170 939.00 |
DY Tax and social security liabilities | 180 662.00 | 141 413.00 | | 180 662.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 677 296.00 | 647 323.00 | | 677 296.00 |
EE Grand total (I to V) | 1 127 691.00 | 1 122 155.00 | | 1 127 691.00 |
EI Including equity loans | 89 736.00 | | | 89 736.00 |
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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 | 642 988.00 | | 12 117.00 | 642 988.00 |
KD ACQUISITIONS Total including other intangible assets | 70 620.00 | | | 70 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 133.00 | | 12 114.00 | 572 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 3.00 | 235.00 |
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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 | 322 591.00 | 36 102.00 | 34 751.00 | 322 591.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 971.00 | 36 102.00 | 34 751.00 | 321 971.00 |
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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 | 170 939.00 | 170 939.00 | | 170 939.00 |
8C Staff and Related Accounts | 72 869.00 | 72 869.00 | | 72 869.00 |
8D Social Security and Other Social Organizations | 53 107.00 | 53 107.00 | | 53 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 386 135.00 | 386 135.00 | | 386 135.00 |
VB VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VG Loans with a maturity of up to one year at origin | 14 503.00 | 14 503.00 | | 14 503.00 |
VH Loans with a maturity of more than one year at origin | 129 050.00 | 129 050.00 | | 129 050.00 |
VI Group and Associates | 113 936.00 | 113 936.00 | | 113 936.00 |
VK Loans repaid during the year | 20 586.00 | | | 20 586.00 |
VM Income taxes | 15 174.00 | 15 174.00 | | 15 174.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 669.00 | 414 669.00 | | 414 669.00 |
VW VAT | 29 327.00 | 29 327.00 | | 29 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 562.00 | 585 562.00 | | 585 562.00 |
