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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AP Buildings | 94 072.00 | 36 213.00 | 57 859.00 | 94 072.00 |
AR Technical installations, industrial equipment and tools | 287 420.00 | 254 246.00 | 33 173.00 | 287 420.00 |
AT Other tangible assets | 147 220.00 | 75 724.00 | 71 496.00 | 147 220.00 |
BJ TOTAL (I) | 532 592.00 | 369 063.00 | 163 529.00 | 532 592.00 |
BV Advances and down payments on orders | 9 440.00 | | 9 440.00 | 9 440.00 |
BX Customers and related accounts | 424 929.00 | | 424 929.00 | 424 929.00 |
BZ Other receivables | 46 227.00 | | 46 227.00 | 46 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 429 438.00 | | 429 438.00 | 429 438.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 919 856.00 | | 919 856.00 | 919 856.00 |
CO Grand total (0 to V) | 1 452 448.00 | 369 063.00 | 1 083 385.00 | 1 452 448.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 415 913.00 | 344 147.00 | | 415 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 617.00 | 71 766.00 | | 113 617.00 |
DJ Investment subsidies | 7 929.00 | 9 146.00 | | 7 929.00 |
DL TOTAL (I) | 553 959.00 | 441 559.00 | | 553 959.00 |
DU Loans and Debts from Credit Institutions (3) | 79 250.00 | 50 930.00 | | 79 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 564.00 | 100 142.00 | | 96 564.00 |
DW Advances and down payments received on current orders | 24 710.00 | 13 371.00 | | 24 710.00 |
DX Trade payables and related accounts | 75 315.00 | 67 585.00 | | 75 315.00 |
DY Tax and social security liabilities | 166 211.00 | 129 601.00 | | 166 211.00 |
DZ Fixed asset liabilities and related accounts | | 1 260.00 | | |
EA Other liabilities | 8 452.00 | 20 154.00 | | 8 452.00 |
EB Prepaid income (2) | 78 924.00 | 93 672.00 | | 78 924.00 |
EC TOTAL (IV) | 529 426.00 | 476 715.00 | | 529 426.00 |
EE Grand total (I to V) | 1 083 385.00 | 918 274.00 | | 1 083 385.00 |
EG Accrued income and payables due within one year | 453 667.00 | 463 344.00 | | 453 667.00 |
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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 | 485 806.00 | | 62 998.00 | 485 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 16 212.00 | 532 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 212.00 | 528 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 926.00 | | 62 998.00 | 481 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 325 494.00 | 53 842.00 | 10 273.00 | 325 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 614.00 | 53 842.00 | 10 273.00 | 322 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 150.00 | | 19 150.00 | 19 150.00 |
7B Total provisions for depreciation | 19 150.00 | | 19 150.00 | 19 150.00 |
7C Grand total | 19 150.00 | | 19 150.00 | 19 150.00 |
UE of which provisions and reversals: - Operating | | | 19 150.00 | |
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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 | 75 315.00 | 75 315.00 | | 75 315.00 |
8C Staff and Related Accounts | 41 719.00 | 41 719.00 | | 41 719.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
8E Income Taxes | 26 803.00 | 26 803.00 | | 26 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
8L Deferred income | 78 924.00 | 78 924.00 | | 78 924.00 |
UX Other trade receivables | 424 929.00 | 424 929.00 | | 424 929.00 |
VB VAT | 18 426.00 | 18 426.00 | | 18 426.00 |
VC Group and associates | 26 546.00 | 26 546.00 | | 26 546.00 |
VH Loans with a maturity of more than one year at origin | 79 250.00 | 28 202.00 | 51 048.00 | 79 250.00 |
VI Group and Associates | 96 564.00 | 96 564.00 | | 96 564.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 680.00 | | | 21 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 9 822.00 | 9 822.00 | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 978.00 | 480 978.00 | | 480 978.00 |
VW VAT | 82 245.00 | 82 245.00 | | 82 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 715.00 | 453 667.00 | 51 048.00 | 504 715.00 |
