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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 960.00 | 10 591.00 | 43 369.00 | 53 960.00 |
AR Technical installations, industrial equipment and tools | 63 122.00 | 58 530.00 | 4 591.00 | 63 122.00 |
AT Other tangible assets | 469 239.00 | 361 816.00 | 107 422.00 | 469 239.00 |
BF Loans | | | | |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 598 935.00 | 430 938.00 | 167 996.00 | 598 935.00 |
BT Goods | 36 560.00 | | 36 560.00 | 36 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 245.00 | | 643 245.00 | 643 245.00 |
BZ Other receivables | 159 786.00 | | 159 786.00 | 159 786.00 |
CF Cash and cash equivalents | 659 063.00 | | 659 063.00 | 659 063.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 1 509 615.00 | | 1 509 615.00 | 1 509 615.00 |
CO Grand total (0 to V) | 2 108 550.00 | 430 938.00 | 1 677 612.00 | 2 108 550.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 858 079.00 | 801 127.00 | | 858 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 866.00 | 128 951.00 | | 109 866.00 |
DL TOTAL (I) | 1 018 253.00 | 980 387.00 | | 1 018 253.00 |
DQ Provisions for Expenses | | 92 725.00 | | |
DR TOTAL (IV) | | 92 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 258.00 | 15 245.00 | | 55 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 322.00 | | 1 675.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 297 311.00 | 825 444.00 | | 297 311.00 |
DY Tax and social security liabilities | 297 300.00 | 404 649.00 | | 297 300.00 |
EA Other liabilities | 7 812.00 | 2 052.00 | | 7 812.00 |
EC TOTAL (IV) | 659 358.00 | 1 248 713.00 | | 659 358.00 |
EE Grand total (I to V) | 1 677 612.00 | 2 321 826.00 | | 1 677 612.00 |
EI Including equity loans | 1 675.00 | | | 1 675.00 |
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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 | 613 678.00 | | 537 212.00 | 613 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 12 613.00 | |
I4 DECREASES Grand Total | | 551 954.00 | 598 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 479.00 | 586 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 589.00 | | 537 212.00 | 600 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | | 13 088.00 |
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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 | 491 011.00 | 55 288.00 | 115 360.00 | 491 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 011.00 | 55 288.00 | 115 360.00 | 491 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 530.00 | | 4 530.00 | 4 530.00 |
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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 | 297 311.00 | 297 311.00 | | 297 311.00 |
8D Social Security and Other Social Organizations | 297 300.00 | 297 300.00 | | 297 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
UT Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
UX Other trade receivables | 643 245.00 | 643 245.00 | | 643 245.00 |
VH Loans with a maturity of more than one year at origin | 55 258.00 | 23 721.00 | 31 536.00 | 55 258.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 986.00 | | | 9 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 786.00 | 159 786.00 | | 159 786.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 605.00 | 813 991.00 | 12 613.00 | 826 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 358.00 | 627 821.00 | 31 536.00 | 659 358.00 |
