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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AP Buildings | 42 862.00 | 16 581.00 | 26 281.00 | 42 862.00 |
AR Technical installations, industrial equipment and tools | 28 203.00 | 21 178.00 | 7 024.00 | 28 203.00 |
AT Other tangible assets | 140 179.00 | 76 574.00 | 63 604.00 | 140 179.00 |
BJ TOTAL (I) | 213 036.00 | 116 125.00 | 96 910.00 | 213 036.00 |
BL Raw materials, supplies | 53 020.00 | | 53 020.00 | 53 020.00 |
BN Goods in progress | 87 822.00 | | 87 822.00 | 87 822.00 |
BT Goods | 13 009.00 | | 13 009.00 | 13 009.00 |
BX Customers and related accounts | 123 567.00 | 7 058.00 | 116 508.00 | 123 567.00 |
BZ Other receivables | 24 105.00 | | 24 105.00 | 24 105.00 |
CD Marketable securities | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 124 883.00 | | 124 883.00 | 124 883.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 442 870.00 | 7 058.00 | 435 811.00 | 442 870.00 |
CO Grand total (0 to V) | 655 906.00 | 123 184.00 | 532 722.00 | 655 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 598.00 | 120 046.00 | | 139 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 054.00 | 29 552.00 | | 23 054.00 |
DL TOTAL (I) | 168 153.00 | 155 098.00 | | 168 153.00 |
DU Loans and Debts from Credit Institutions (3) | 93 107.00 | 72 005.00 | | 93 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 512.00 | 109 107.00 | | 75 512.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 79 203.00 | 53 428.00 | | 79 203.00 |
DY Tax and social security liabilities | 96 814.00 | 46 507.00 | | 96 814.00 |
EA Other liabilities | 17 931.00 | 96.00 | | 17 931.00 |
EC TOTAL (IV) | 364 568.00 | 281 144.00 | | 364 568.00 |
EE Grand total (I to V) | 532 722.00 | 436 243.00 | | 532 722.00 |
EG Accrued income and payables due within one year | 314 328.00 | 281 144.00 | | 314 328.00 |
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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 | 191 184.00 | | 47 213.00 | 191 184.00 |
I4 DECREASES Grand Total | | 25 361.00 | 213 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 361.00 | 211 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 393.00 | | 47 213.00 | 189 393.00 |
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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 | 91 819.00 | 24 306.00 | | 91 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 440.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 468.00 | 23 866.00 | | 90 468.00 |
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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 | 79 203.00 | 79 203.00 | | 79 203.00 |
8C Staff and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
8D Social Security and Other Social Organizations | 65 098.00 | 65 098.00 | | 65 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 931.00 | 17 931.00 | | 17 931.00 |
UX Other trade receivables | 123 567.00 | 123 567.00 | | 123 567.00 |
VB VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VH Loans with a maturity of more than one year at origin | 93 107.00 | 44 867.00 | 48 240.00 | 93 107.00 |
VI Group and Associates | 75 512.00 | 75 512.00 | | 75 512.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 897.00 | | | 18 897.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 994.00 | 148 994.00 | | 148 994.00 |
VW VAT | 18 007.00 | 18 007.00 | | 18 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 568.00 | 314 328.00 | 48 240.00 | 362 568.00 |
