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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 428.00 | 3 345.00 | 83.00 | 3 428.00 |
AN Land | 19 734.00 | 6 762.00 | 12 972.00 | 19 734.00 |
AR Technical installations, industrial equipment and tools | 145 286.00 | 75 953.00 | 69 333.00 | 145 286.00 |
AT Other tangible assets | 406 989.00 | 230 390.00 | 176 599.00 | 406 989.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 615 052.00 | 316 450.00 | 298 603.00 | 615 052.00 |
BL Raw materials, supplies | 180 984.00 | | 180 984.00 | 180 984.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 377 277.00 | | 377 277.00 | 377 277.00 |
BZ Other receivables | 16 780.00 | | 16 780.00 | 16 780.00 |
CD Marketable securities | 34 653.00 | 4 294.00 | 30 359.00 | 34 653.00 |
CF Cash and cash equivalents | 391 648.00 | | 391 648.00 | 391 648.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 1 005 195.00 | 4 294.00 | 1 000 902.00 | 1 005 195.00 |
CO Grand total (0 to V) | 1 620 248.00 | 320 743.00 | 1 299 505.00 | 1 620 248.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 635.00 | 10 703.00 | | 12 635.00 |
DG Other reserves | 184 964.00 | 228 256.00 | | 184 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 756.00 | 38 640.00 | | 86 756.00 |
DL TOTAL (I) | 484 355.00 | 477 599.00 | | 484 355.00 |
DU Loans and Debts from Credit Institutions (3) | 210 936.00 | 224 139.00 | | 210 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 16 847.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 51 517.00 | 95 751.00 | | 51 517.00 |
DX Trade payables and related accounts | 162 843.00 | 209 392.00 | | 162 843.00 |
DY Tax and social security liabilities | 162 688.00 | 161 231.00 | | 162 688.00 |
DZ Fixed asset liabilities and related accounts | 710.00 | 2 726.00 | | 710.00 |
EA Other liabilities | 1 841.00 | 38.00 | | 1 841.00 |
EB Prepaid income (2) | 209 614.00 | | | 209 614.00 |
EC TOTAL (IV) | 815 149.00 | 710 125.00 | | 815 149.00 |
EE Grand total (I to V) | 1 299 505.00 | 1 187 724.00 | | 1 299 505.00 |
EG Accrued income and payables due within one year | 659 687.00 | 538 835.00 | | 659 687.00 |
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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 | 571 438.00 | | 47 591.00 | 571 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 615.00 | |
I4 DECREASES Grand Total | | 3 976.00 | 615 052.00 | |
IO DECREASES Total including other intangible assets | | | 23 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 976.00 | 572 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 428.00 | | | 23 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 395.00 | | 47 591.00 | 528 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 615.00 | | | 19 615.00 |
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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 | 250 362.00 | 69 626.00 | 3 539.00 | 250 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 988.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 005.00 | 68 638.00 | 3 539.00 | 248 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 222.00 | 72.00 | | 4 222.00 |
7B Total provisions for depreciation | 4 222.00 | 72.00 | | 4 222.00 |
7C Grand total | 4 222.00 | 72.00 | | 4 222.00 |
UG - Financial | | 72.00 | | |
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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 | 162 843.00 | 162 843.00 | | 162 843.00 |
8C Staff and Related Accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
8D Social Security and Other Social Organizations | 48 431.00 | 48 431.00 | | 48 431.00 |
8E Income Taxes | 17 479.00 | 17 479.00 | | 17 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | 1.00 | 1 841.00 |
8L Deferred income | 209 614.00 | 209 614.00 | | 209 614.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 377 277.00 | 377 277.00 | | 377 277.00 |
VB VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 210 779.00 | 55 317.00 | 132 725.00 | 210 779.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 56 194.00 | | | 56 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 356.00 | 401 356.00 | | 401 356.00 |
VW VAT | 59 588.00 | 59 588.00 | | 59 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 632.00 | 608 170.00 | 132 725.00 | 763 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
