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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 203.00 | 119 858.00 | 93 346.00 | 213 203.00 |
AR Technical installations, industrial equipment and tools | 330 803.00 | 290 974.00 | 39 829.00 | 330 803.00 |
AT Other tangible assets | 184 638.00 | 124 664.00 | 59 975.00 | 184 638.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 729 085.00 | 535 496.00 | 193 589.00 | 729 085.00 |
BL Raw materials, supplies | 123 391.00 | | 123 391.00 | 123 391.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 293 365.00 | 7 387.00 | 285 978.00 | 293 365.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CD Marketable securities | 103 595.00 | 1 645.00 | 101 951.00 | 103 595.00 |
CF Cash and cash equivalents | 387 177.00 | | 387 177.00 | 387 177.00 |
CH Prepaid expenses | 20 790.00 | | 20 790.00 | 20 790.00 |
CJ TOTAL (II) | 936 233.00 | 9 032.00 | 927 201.00 | 936 233.00 |
CO Grand total (0 to V) | 1 665 318.00 | 544 528.00 | 1 120 790.00 | 1 665 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 375 290.00 | 329 178.00 | | 375 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 612.00 | 353 080.00 | | 530 612.00 |
DJ Investment subsidies | 10 495.00 | 14 945.00 | | 10 495.00 |
DL TOTAL (I) | 925 197.00 | 706 003.00 | | 925 197.00 |
DU Loans and Debts from Credit Institutions (3) | 45 370.00 | 51 840.00 | | 45 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 592 697.00 | | 690.00 |
DX Trade payables and related accounts | 10 359.00 | 30 175.00 | | 10 359.00 |
DY Tax and social security liabilities | 139 174.00 | 52 341.00 | | 139 174.00 |
EC TOTAL (IV) | 195 593.00 | 727 053.00 | | 195 593.00 |
EE Grand total (I to V) | 1 120 790.00 | 1 433 056.00 | | 1 120 790.00 |
EG Accrued income and payables due within one year | 163 741.00 | 688 374.00 | | 163 741.00 |
EI Including equity loans | 690.00 | | | 690.00 |
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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 | 666 224.00 | | 62 860.00 | 666 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 729 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 784.00 | | 62 860.00 | 665 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 478 637.00 | 56 858.00 | | 478 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 637.00 | 56 858.00 | | 478 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 297.00 | | 2 910.00 | 10 297.00 |
6X Other provisions for depreciation | 608.00 | 1 037.00 | | 608.00 |
7B Total provisions for depreciation | 10 905.00 | 1 037.00 | 2 910.00 | 10 905.00 |
7C Grand total | 10 905.00 | 1 037.00 | 2 910.00 | 10 905.00 |
UE of which provisions and reversals: - Operating | | | 2 910.00 | |
UG - Financial | | 1 037.00 | | |
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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
8C Staff and Related Accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
8D Social Security and Other Social Organizations | 19 073.00 | 19 073.00 | | 19 073.00 |
8E Income Taxes | 38 975.00 | 38 975.00 | | 38 975.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 285 978.00 | 285 978.00 | | 285 978.00 |
VA Doubtful or disputed receivables | 7 387.00 | 7 387.00 | | 7 387.00 |
VH Loans with a maturity of more than one year at origin | 45 370.00 | 13 519.00 | 31 851.00 | 45 370.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 6 463.00 | | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 496.00 | 66 496.00 | | 66 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 20 790.00 | 20 790.00 | | 20 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 509.00 | 316 069.00 | 440.00 | 316 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 593.00 | 163 741.00 | 31 851.00 | 195 593.00 |
