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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 650.00 | 6 650.00 | | 6 650.00 |
AP Buildings | 72 978.00 | 49 668.00 | 23 310.00 | 72 978.00 |
AR Technical installations, industrial equipment and tools | 20 051.00 | 6 090.00 | 13 961.00 | 20 051.00 |
AT Other tangible assets | 54 908.00 | 22 115.00 | 32 793.00 | 54 908.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 161 123.00 | 84 523.00 | 76 601.00 | 161 123.00 |
BT Goods | 366 832.00 | | 366 832.00 | 366 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 139.00 | | 420 139.00 | 420 139.00 |
BZ Other receivables | 12 729.00 | | 12 729.00 | 12 729.00 |
CF Cash and cash equivalents | 798 942.00 | | 798 942.00 | 798 942.00 |
CH Prepaid expenses | 43 699.00 | | 43 699.00 | 43 699.00 |
CJ TOTAL (II) | 1 642 340.00 | | 1 642 340.00 | 1 642 340.00 |
CO Grand total (0 to V) | 1 803 463.00 | 84 523.00 | 1 718 941.00 | 1 803 463.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 757 000.00 | 757 000.00 | | 757 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 288.00 | 190 347.00 | | 353 288.00 |
DL TOTAL (I) | 1 253 288.00 | 1 090 347.00 | | 1 253 288.00 |
DU Loans and Debts from Credit Institutions (3) | 34 448.00 | 28 498.00 | | 34 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 288 544.00 | | 221.00 |
DW Advances and down payments received on current orders | 15 640.00 | 29 073.00 | | 15 640.00 |
DX Trade payables and related accounts | 169 337.00 | 261 186.00 | | 169 337.00 |
DY Tax and social security liabilities | 143 049.00 | 72 343.00 | | 143 049.00 |
EA Other liabilities | 102 017.00 | 2 596.00 | | 102 017.00 |
EB Prepaid income (2) | 940.00 | 1 880.00 | | 940.00 |
EC TOTAL (IV) | 465 653.00 | 684 120.00 | | 465 653.00 |
EE Grand total (I to V) | 1 718 941.00 | 1 774 467.00 | | 1 718 941.00 |
EG Accrued income and payables due within one year | 441 689.00 | 717 662.00 | | 441 689.00 |
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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 | 157 086.00 | | 8 911.00 | 157 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 537.00 | |
I4 DECREASES Grand Total | | 4 874.00 | 161 123.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 874.00 | 147 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 899.00 | | 8 911.00 | 143 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537.00 | | | 6 537.00 |
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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 | 67 034.00 | 17 783.00 | 294.00 | 67 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 384.00 | 17 783.00 | 294.00 | 60 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | | 125.00 | 125.00 |
7C Grand total | 125.00 | | 125.00 | 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 169 337.00 | 169 337.00 | | 169 337.00 |
8C Staff and Related Accounts | 31 631.00 | 31 631.00 | | 31 631.00 |
8D Social Security and Other Social Organizations | 43 966.00 | 43 966.00 | | 43 966.00 |
8E Income Taxes | 12 409.00 | 12 409.00 | | 12 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 017.00 | 102 017.00 | | 102 017.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 420 139.00 | 420 139.00 | | 420 139.00 |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VC Group and associates | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 34 360.00 | 10 396.00 | 23 964.00 | 34 360.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 10 047.00 | | | 10 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 43 699.00 | 43 699.00 | | 43 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 566.00 | 476 566.00 | 6 000.00 | 482 566.00 |
VW VAT | 50 266.00 | 50 266.00 | | 50 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 013.00 | 426 050.00 | 23 964.00 | 450 013.00 |
