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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
AP Buildings | 333 819.00 | 93 954.00 | 239 865.00 | 333 819.00 |
AR Technical installations, industrial equipment and tools | 165 674.00 | 79 423.00 | 86 251.00 | 165 674.00 |
AT Other tangible assets | 125 941.00 | 61 909.00 | 64 032.00 | 125 941.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 629 820.00 | 238 721.00 | 391 099.00 | 629 820.00 |
BL Raw materials, supplies | 27 320.00 | | 27 320.00 | 27 320.00 |
BR Intermediate and finished products | 6 527.00 | | 6 527.00 | 6 527.00 |
BT Goods | 293 202.00 | | 293 202.00 | 293 202.00 |
BV Advances and down payments on orders | 7 613.00 | | 7 613.00 | 7 613.00 |
BX Customers and related accounts | 250 433.00 | 32 702.00 | 217 731.00 | 250 433.00 |
BZ Other receivables | 11 705.00 | | 11 705.00 | 11 705.00 |
CF Cash and cash equivalents | 337 590.00 | | 337 590.00 | 337 590.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 946 995.00 | 32 702.00 | 914 293.00 | 946 995.00 |
CO Grand total (0 to V) | 1 576 815.00 | 271 423.00 | 1 305 392.00 | 1 576 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 700 598.00 | 620 021.00 | | 700 598.00 |
DH Retained earnings | 174 522.00 | 174 522.00 | | 174 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 177.00 | 80 577.00 | | 141 177.00 |
DL TOTAL (I) | 1 017 397.00 | 876 220.00 | | 1 017 397.00 |
DU Loans and Debts from Credit Institutions (3) | 22 421.00 | 403.00 | | 22 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 542.00 | | 682.00 |
DW Advances and down payments received on current orders | 8 900.00 | 4 589.00 | | 8 900.00 |
DX Trade payables and related accounts | 162 573.00 | 143 091.00 | | 162 573.00 |
DY Tax and social security liabilities | 90 131.00 | 31 926.00 | | 90 131.00 |
EA Other liabilities | 3 287.00 | 12 093.00 | | 3 287.00 |
EC TOTAL (IV) | 287 995.00 | 192 643.00 | | 287 995.00 |
EE Grand total (I to V) | 1 305 392.00 | 1 068 864.00 | | 1 305 392.00 |
EG Accrued income and payables due within one year | 256 484.00 | 188 054.00 | | 256 484.00 |
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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 | 523 280.00 | | 122 212.00 | 523 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 15 672.00 | 629 820.00 | |
IO DECREASES Total including other intangible assets | | 433.00 | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 239.00 | 625 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 869.00 | | | 3 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 461.00 | | 122 212.00 | 518 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 200 531.00 | 53 312.00 | 15 122.00 | 200 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | | 433.00 | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 663.00 | 53 312.00 | 14 689.00 | 196 663.00 |
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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 | 162 573.00 | 162 573.00 | | 162 573.00 |
8C Staff and Related Accounts | 30 022.00 | 30 022.00 | | 30 022.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8E Income Taxes | 40 735.00 | 40 735.00 | | 40 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 215 911.00 | 215 911.00 | | 215 911.00 |
VA Doubtful or disputed receivables | 34 522.00 | 34 522.00 | | 34 522.00 |
VB VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VG Loans with a maturity of up to one year at origin | 21 868.00 | 9 257.00 | 12 611.00 | 21 868.00 |
VH Loans with a maturity of more than one year at origin | 553.00 | 553.00 | | 553.00 |
VJ Loans taken out during the year | 27 945.00 | | | 27 945.00 |
VK Loans repaid during the year | 6 077.00 | | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 692.00 | 274 742.00 | 951.00 | 275 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 095.00 | 266 484.00 | 12 611.00 | 279 095.00 |
Z2 Liabilities representing borrowed securities | 3 287.00 | 3 287.00 | | 3 287.00 |
