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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 | 789.00 | 789.00 | | 789.00 |
AJ Other Intangible Assets | 6 578.00 | 6 578.00 | | 6 578.00 |
AN Land | 6 846.00 | | 6 846.00 | 6 846.00 |
AP Buildings | 243 202.00 | 183 942.00 | 59 260.00 | 243 202.00 |
AR Technical installations, industrial equipment and tools | 291 046.00 | 273 134.00 | 17 912.00 | 291 046.00 |
AT Other tangible assets | 357 998.00 | 275 648.00 | 82 350.00 | 357 998.00 |
BJ TOTAL (I) | 906 462.00 | 740 093.00 | 166 368.00 | 906 462.00 |
BL Raw materials, supplies | 156 013.00 | | 156 013.00 | 156 013.00 |
BN Goods in progress | 357 424.00 | | 357 424.00 | 357 424.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 124 174.00 | 25 295.00 | 1 098 878.00 | 1 124 174.00 |
BZ Other receivables | 173 404.00 | | 173 404.00 | 173 404.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 143 187.00 | | 1 143 187.00 | 1 143 187.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 3 357 628.00 | 25 295.00 | 3 332 332.00 | 3 357 628.00 |
CO Grand total (0 to V) | 4 264 090.00 | 765 388.00 | 3 498 701.00 | 4 264 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 858 719.00 | | | 1 858 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 002.00 | | | 113 002.00 |
DJ Investment subsidies | 10 026.00 | | | 10 026.00 |
DL TOTAL (I) | 2 531 749.00 | | | 2 531 749.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 191 984.00 | | | 191 984.00 |
DY Tax and social security liabilities | 353 940.00 | | | 353 940.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EB Prepaid income (2) | 417 148.00 | | | 417 148.00 |
EC TOTAL (IV) | 964 952.00 | | | 964 952.00 |
EE Grand total (I to V) | 3 498 701.00 | | | 3 498 701.00 |
EG Accrued income and payables due within one year | 964 952.00 | | | 964 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
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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 | 846 904.00 | | 60 733.00 | 846 904.00 |
I4 DECREASES Grand Total | | 1 175.00 | 906 462.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 899 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 536.00 | | 60 733.00 | 839 536.00 |
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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 | 694 057.00 | 47 211.00 | 1 175.00 | 694 057.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 690.00 | 47 211.00 | 1 175.00 | 686 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
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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 | 191 984.00 | 191 984.00 | | 191 984.00 |
8D Social Security and Other Social Organizations | 353 941.00 | 353 941.00 | | 353 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
8L Deferred income | 417 148.00 | 417 148.00 | | 417 148.00 |
UX Other trade receivables | 1 124 174.00 | 1 124 174.00 | | 1 124 174.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 405.00 | 173 405.00 | | 173 405.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 403.00 | 1 300 403.00 | | 1 300 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 953.00 | 964 953.00 | | 964 953.00 |
