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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 702.00 | 82 025.00 | 74 676.00 | 156 702.00 |
AR Technical installations, industrial equipment and tools | 71 269.00 | 22 725.00 | 48 544.00 | 71 269.00 |
AT Other tangible assets | 440 450.00 | 166 063.00 | 274 387.00 | 440 450.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 674 421.00 | 270 814.00 | 403 607.00 | 674 421.00 |
BL Raw materials, supplies | 166 746.00 | | 166 746.00 | 166 746.00 |
BV Advances and down payments on orders | 11 149.00 | | 11 149.00 | 11 149.00 |
BX Customers and related accounts | 483 519.00 | 8 017.00 | 475 502.00 | 483 519.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 151 142.00 | | 151 142.00 | 151 142.00 |
CH Prepaid expenses | 21 193.00 | | 21 193.00 | 21 193.00 |
CJ TOTAL (II) | 846 470.00 | 8 017.00 | 838 453.00 | 846 470.00 |
CO Grand total (0 to V) | 1 520 890.00 | 278 831.00 | 1 242 059.00 | 1 520 890.00 |
CR Shares due in more than one year | 18 063.00 | | | 18 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 20 000.00 | | 7 500.00 |
DG Other reserves | 97 000.00 | 59 426.00 | | 97 000.00 |
DH Retained earnings | 294.00 | 262 147.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 782.00 | -136 778.00 | | 4 782.00 |
DJ Investment subsidies | 13 090.00 | 16 690.00 | | 13 090.00 |
DL TOTAL (I) | 197 666.00 | 296 484.00 | | 197 666.00 |
DU Loans and Debts from Credit Institutions (3) | 599 027.00 | 662 607.00 | | 599 027.00 |
DW Advances and down payments received on current orders | 21 944.00 | 9 306.00 | | 21 944.00 |
DX Trade payables and related accounts | 269 773.00 | 163 035.00 | | 269 773.00 |
DY Tax and social security liabilities | 144 716.00 | 106 409.00 | | 144 716.00 |
EA Other liabilities | 8 932.00 | 3 109.00 | | 8 932.00 |
EC TOTAL (IV) | 1 044 394.00 | 944 466.00 | | 1 044 394.00 |
EE Grand total (I to V) | 1 242 059.00 | 1 240 950.00 | | 1 242 059.00 |
EG Accrued income and payables due within one year | 409 171.00 | 935 160.00 | | 409 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 527.00 | | 435.00 |
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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 | 628 185.00 | | 148 338.00 | 628 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 102 102.00 | 674 421.00 | |
IO DECREASES Total including other intangible assets | | 7 508.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 184.00 | 668 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 508.00 | | | 7 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 267.00 | | 148 338.00 | 614 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | | 6 410.00 |
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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 | 234 452.00 | 124 590.00 | 88 228.00 | 234 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | 7 508.00 | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 944.00 | 124 590.00 | 80 720.00 | 226 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 269 773.00 | 269 773.00 | | 269 773.00 |
8D Social Security and Other Social Organizations | 144 716.00 | 144 716.00 | | 144 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 483 519.00 | 465 456.00 | 18 063.00 | 483 519.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 598 592.00 | 189 421.00 | 409 171.00 | 598 592.00 |
VJ Loans taken out during the year | 82 531.00 | | | 82 531.00 |
VK Loans repaid during the year | 146 075.00 | | | 146 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
VS Prepaid expenses | 21 193.00 | 21 193.00 | | 21 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 432.00 | 499 369.00 | 24 063.00 | 523 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 449.00 | 613 278.00 | 409 171.00 | 1 022 449.00 |
