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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 54 882.00 | 53 776.00 | 1 105.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 194 400.00 | 184 122.00 | 10 279.00 | 194 400.00 |
AT Other tangible assets | 61 010.00 | 45 710.00 | 15 301.00 | 61 010.00 |
BD Other fixed assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 319 626.00 | 283 608.00 | 36 019.00 | 319 626.00 |
BL Raw materials, supplies | 11 944.00 | | 11 944.00 | 11 944.00 |
BN Goods in progress | 58 326.00 | | 58 326.00 | 58 326.00 |
BV Advances and down payments on orders | 9 072.00 | | 9 072.00 | 9 072.00 |
BX Customers and related accounts | 140 412.00 | 6 846.00 | 133 566.00 | 140 412.00 |
BZ Other receivables | 41 847.00 | | 41 847.00 | 41 847.00 |
CF Cash and cash equivalents | 157 962.00 | | 157 962.00 | 157 962.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 421 448.00 | 6 846.00 | 414 602.00 | 421 448.00 |
CO Grand total (0 to V) | 741 074.00 | 290 454.00 | 450 621.00 | 741 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 2 402.00 | 2 402.00 | | 2 402.00 |
DH Retained earnings | 280 941.00 | 265 995.00 | | 280 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072.00 | 14 946.00 | | 5 072.00 |
DL TOTAL (I) | 296 214.00 | 291 142.00 | | 296 214.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712.00 | | | 4 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | 7 263.00 | | 5 090.00 |
DW Advances and down payments received on current orders | 9 581.00 | | | 9 581.00 |
DX Trade payables and related accounts | 79 810.00 | 67 760.00 | | 79 810.00 |
DY Tax and social security liabilities | 32 108.00 | 25 681.00 | | 32 108.00 |
EA Other liabilities | 23 107.00 | 8 930.00 | | 23 107.00 |
EC TOTAL (IV) | 154 407.00 | 109 633.00 | | 154 407.00 |
EE Grand total (I to V) | 450 621.00 | 400 776.00 | | 450 621.00 |
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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 | 330 317.00 | | 22 620.00 | 330 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | 33 311.00 | 319 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 311.00 | 316 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 114.00 | | 22 587.00 | 327 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203.00 | | 33.00 | 3 203.00 |
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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 | 290 086.00 | 15 485.00 | 21 963.00 | 290 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 086.00 | 15 485.00 | 21 963.00 | 290 086.00 |
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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 | 79 810.00 | 79 810.00 | | 79 810.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 107.00 | 23 107.00 | | 23 107.00 |
UT Other financial assets | 1 045.00 | | | 1 045.00 |
UX Other trade receivables | 140 412.00 | 140 412.00 | | 140 412.00 |
VB VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VH Loans with a maturity of more than one year at origin | 4 712.00 | 4 712.00 | | 4 712.00 |
VI Group and Associates | 5 090.00 | 5 090.00 | | 5 090.00 |
VJ Loans taken out during the year | 4 698.00 | | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 669.00 | 31 669.00 | | 31 669.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 188.00 | 184 143.00 | 1 045.00 | 185 188.00 |
VW VAT | 22 383.00 | 22 383.00 | | 22 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 826.00 | 144 826.00 | | 144 826.00 |
