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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 | 31 705.00 | 31 255.00 | 449.00 | 31 705.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 191 716.00 | 161 218.00 | 30 498.00 | 191 716.00 |
AR Technical installations, industrial equipment and tools | 506 904.00 | 470 127.00 | 36 777.00 | 506 904.00 |
AT Other tangible assets | 178 666.00 | 120 958.00 | 57 709.00 | 178 666.00 |
BJ TOTAL (I) | 909 144.00 | 783 558.00 | 125 585.00 | 909 144.00 |
BL Raw materials, supplies | 108 203.00 | | 108 203.00 | 108 203.00 |
BN Goods in progress | 40 257.00 | | 40 257.00 | 40 257.00 |
BR Intermediate and finished products | 21 322.00 | | 21 322.00 | 21 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 721.00 | | 297 721.00 | 297 721.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 270 315.00 | | 270 315.00 | 270 315.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 1 099 398.00 | | 1 099 398.00 | 1 099 398.00 |
CO Grand total (0 to V) | 2 008 541.00 | 783 558.00 | 1 224 983.00 | 2 008 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 283 477.00 | 270 582.00 | | 283 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 579.00 | 12 895.00 | | 34 579.00 |
DK Regulated provisions | 12 489.00 | 15 648.00 | | 12 489.00 |
DL TOTAL (I) | 578 045.00 | 546 625.00 | | 578 045.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 465 598.00 | 24 638.00 | | 465 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316.00 | 161 736.00 | | 2 316.00 |
DX Trade payables and related accounts | 96 799.00 | 196 173.00 | | 96 799.00 |
DY Tax and social security liabilities | 82 014.00 | 77 454.00 | | 82 014.00 |
EA Other liabilities | 211.00 | 229.00 | | 211.00 |
EC TOTAL (IV) | 646 937.00 | 460 230.00 | | 646 937.00 |
EE Grand total (I to V) | 1 224 983.00 | 1 026 856.00 | | 1 224 983.00 |
EG Accrued income and payables due within one year | 614 730.00 | 447 531.00 | | 614 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 270.00 | | 214.00 |
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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 | 843 993.00 | | 69 265.00 | 843 993.00 |
I4 DECREASES Grand Total | | 4 115.00 | 909 144.00 | |
IO DECREASES Total including other intangible assets | | 519.00 | 31 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 877 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 877.00 | | 499.00 | 31 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 116.00 | | 68 766.00 | 812 116.00 |
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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 | 744 957.00 | 39 121.00 | 519.00 | 744 957.00 |
PE DEPRECIATION Total including other intangible assets | 31 216.00 | 559.00 | 519.00 | 31 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 741.00 | 38 562.00 | | 713 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 648.00 | | 3 159.00 | 15 648.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 35 648.00 | | 23 159.00 | 35 648.00 |
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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 | 96 799.00 | 96 799.00 | | 96 799.00 |
8D Social Security and Other Social Organizations | 82 014.00 | 82 014.00 | | 82 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 465 598.00 | 433 391.00 | 32 207.00 | 465 598.00 |
VS Prepaid expenses | 309 300.00 | 309 300.00 | | 309 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 300.00 | 309 300.00 | | 309 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 937.00 | 614 730.00 | 32 207.00 | 646 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
