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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 10 276.00 | 10 029.00 | 247.00 | 10 276.00 |
AJ Other Intangible Assets | 4 462.00 | 2 822.00 | 1 640.00 | 4 462.00 |
AP Buildings | 21 543.00 | 14 145.00 | 7 398.00 | 21 543.00 |
AR Technical installations, industrial equipment and tools | 165 538.00 | 135 001.00 | 30 537.00 | 165 538.00 |
AT Other tangible assets | 257 952.00 | 155 738.00 | 102 214.00 | 257 952.00 |
BJ TOTAL (I) | 459 772.00 | 317 736.00 | 142 036.00 | 459 772.00 |
BL Raw materials, supplies | 53 864.00 | | 53 864.00 | 53 864.00 |
BN Goods in progress | 1 846.00 | | 1 846.00 | 1 846.00 |
BT Goods | 10 191.00 | | 10 191.00 | 10 191.00 |
BV Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 115 747.00 | 2 544.00 | 113 203.00 | 115 747.00 |
BZ Other receivables | 21 444.00 | | 21 444.00 | 21 444.00 |
CF Cash and cash equivalents | 573 165.00 | | 573 165.00 | 573 165.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 783 982.00 | 2 544.00 | 781 438.00 | 783 982.00 |
CO Grand total (0 to V) | 1 243 754.00 | 320 280.00 | 923 474.00 | 1 243 754.00 |
CR Shares due in more than one year | 2 551.00 | | | 2 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DE Statutory or contractual reserves | | 255 558.00 | | |
DG Other reserves | 407 384.00 | 131 011.00 | | 407 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 418.00 | 60 814.00 | | 122 418.00 |
DL TOTAL (I) | 560 052.00 | 477 633.00 | | 560 052.00 |
DU Loans and Debts from Credit Institutions (3) | 25 831.00 | 40 440.00 | | 25 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 357.00 | 58 546.00 | | 102 357.00 |
DW Advances and down payments received on current orders | 45 264.00 | 36 245.00 | | 45 264.00 |
DX Trade payables and related accounts | 44 370.00 | 32 934.00 | | 44 370.00 |
DY Tax and social security liabilities | 142 201.00 | 95 529.00 | | 142 201.00 |
EA Other liabilities | 3 400.00 | 1 176.00 | | 3 400.00 |
EC TOTAL (IV) | 363 422.00 | 264 870.00 | | 363 422.00 |
EE Grand total (I to V) | 923 474.00 | 742 504.00 | | 923 474.00 |
EG Accrued income and payables due within one year | 307 047.00 | 202 794.00 | | 307 047.00 |
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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 | 408 427.00 | | 75 150.00 | 408 427.00 |
I4 DECREASES Grand Total | | 23 806.00 | 459 772.00 | |
IO DECREASES Total including other intangible assets | | | 14 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 806.00 | 445 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 443.00 | | 295.00 | 14 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 984.00 | | 74 855.00 | 393 984.00 |
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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 | 304 089.00 | 37 453.00 | 23 806.00 | 304 089.00 |
PE DEPRECIATION Total including other intangible assets | 11 315.00 | 1 536.00 | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 773.00 | 35 918.00 | 23 806.00 | 292 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 544.00 | | | 2 544.00 |
7B Total provisions for depreciation | 2 544.00 | | | 2 544.00 |
7C Grand total | 2 544.00 | | | 2 544.00 |
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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 | 44 370.00 | 44 370.00 | | 44 370.00 |
8C Staff and Related Accounts | 37 911.00 | 37 911.00 | | 37 911.00 |
8D Social Security and Other Social Organizations | 62 220.00 | 62 220.00 | | 62 220.00 |
8E Income Taxes | 24 260.00 | 24 260.00 | | 24 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 113 196.00 | 113 196.00 | | 113 196.00 |
VA Doubtful or disputed receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 25 831.00 | 14 719.00 | 11 112.00 | 25 831.00 |
VI Group and Associates | 102 357.00 | 102 357.00 | | 102 357.00 |
VK Loans repaid during the year | 14 609.00 | | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 189.00 | 10 189.00 | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 101.00 | 19 101.00 | | 19 101.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 874.00 | 139 323.00 | 2 551.00 | 141 874.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 159.00 | 307 047.00 | 11 112.00 | 318 159.00 |
