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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 144.00 | |
AT Other tangible assets | | | 35 682.00 | |
BJ TOTAL (I) | | | 52 194.00 | |
BL Raw materials, supplies | | | 40 066.00 | |
BX Customers and related accounts | | | 247 037.00 | |
BZ Other receivables | | | 42 324.00 | |
CD Marketable securities | | | 38 828.00 | |
CF Cash and cash equivalents | | | 872 085.00 | |
CH Prepaid expenses | | | 527.00 | |
CJ TOTAL (II) | | | 1 240 866.00 | |
CO Grand total (0 to V) | | | 1 293 059.00 | |
CS Evaluated investments - equity method | | | 14 368.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 407 107.00 | 329 324.00 | | 407 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 358.00 | 91 783.00 | | 64 358.00 |
DL TOTAL (I) | 504 464.00 | 454 107.00 | | 504 464.00 |
DU Loans and Debts from Credit Institutions (3) | 30 174.00 | 15 106.00 | | 30 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 303.00 | 110 155.00 | | 205 303.00 |
DW Advances and down payments received on current orders | 608.00 | 608.00 | | 608.00 |
DX Trade payables and related accounts | 393 476.00 | 43 951.00 | | 393 476.00 |
DY Tax and social security liabilities | 146 589.00 | 161 269.00 | | 146 589.00 |
EA Other liabilities | 12 446.00 | 5 529.00 | | 12 446.00 |
EB Prepaid income (2) | | 32 054.00 | | |
EC TOTAL (IV) | 788 595.00 | 368 672.00 | | 788 595.00 |
EE Grand total (I to V) | 1 293 059.00 | 822 778.00 | | 1 293 059.00 |
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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 | 216 756.00 | 28 863.00 | | 216 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 368.00 | |
I4 DECREASES Grand Total | | 21 808.00 | 223 811.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 808.00 | 204 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 164.00 | 28 863.00 | | 197 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 368.00 | | | 14 368.00 |
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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 | 173 451.00 | 13 604.00 | 15 438.00 | 173 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 227.00 | 13 604.00 | 15 438.00 | 168 227.00 |
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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 | 393 475.00 | 393 475.00 | | 393 475.00 |
8C Staff and Related Accounts | 23 992.00 | 23 992.00 | | 23 992.00 |
8D Social Security and Other Social Organizations | 40 585.00 | 40 585.00 | | 40 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
UX Other trade receivables | 246 540.00 | 246 540.00 | | 246 540.00 |
VA Doubtful or disputed receivables | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 36 748.00 | 36 748.00 | | 36 748.00 |
VH Loans with a maturity of more than one year at origin | 30 174.00 | 13 964.00 | 16 211.00 | 30 174.00 |
VI Group and Associates | 209 503.00 | 209 503.00 | | 209 503.00 |
VJ Loans taken out during the year | 24 916.00 | | | 24 916.00 |
VK Loans repaid during the year | 10 003.00 | | | 10 003.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 370.00 | 292 370.00 | | 292 370.00 |
VW VAT | 80 441.00 | 80 441.00 | | 80 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 987.00 | 771 776.00 | 16 211.00 | 787 987.00 |
