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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 | 23 419.00 | 22 346.00 | 1 073.00 | 23 419.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 818 709.00 | 76 692.00 | 742 017.00 | 818 709.00 |
AR Technical installations, industrial equipment and tools | 9 626.00 | 3 573.00 | 6 053.00 | 9 626.00 |
AT Other tangible assets | 268 166.00 | 132 595.00 | 135 571.00 | 268 166.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 125 370.00 | 235 206.00 | 890 164.00 | 1 125 370.00 |
BT Goods | 1 052 435.00 | 49 163.00 | 1 003 272.00 | 1 052 435.00 |
BV Advances and down payments on orders | 95 724.00 | | 95 724.00 | 95 724.00 |
BX Customers and related accounts | 745 707.00 | 18 703.00 | 727 004.00 | 745 707.00 |
BZ Other receivables | 29 623.00 | | 29 623.00 | 29 623.00 |
CF Cash and cash equivalents | 1 649 581.00 | | 1 649 581.00 | 1 649 581.00 |
CH Prepaid expenses | 105 677.00 | | 105 677.00 | 105 677.00 |
CJ TOTAL (II) | 3 678 747.00 | 67 866.00 | 3 610 881.00 | 3 678 747.00 |
CO Grand total (0 to V) | 4 804 117.00 | 303 071.00 | 4 501 046.00 | 4 804 117.00 |
CR Shares due in more than one year | 23 963.00 | | | 23 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 189 412.00 | 872 302.00 | | 1 189 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 052.00 | 350 109.00 | | 525 052.00 |
DL TOTAL (I) | 1 824 464.00 | 1 332 412.00 | | 1 824 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 607.00 | 1 754 320.00 | | 1 638 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 341.00 | 337 118.00 | | 235 341.00 |
DW Advances and down payments received on current orders | 9 805.00 | 7 145.00 | | 9 805.00 |
DX Trade payables and related accounts | 462 808.00 | 698 907.00 | | 462 808.00 |
DY Tax and social security liabilities | 321 176.00 | 307 478.00 | | 321 176.00 |
DZ Fixed asset liabilities and related accounts | 4 567.00 | 33 364.00 | | 4 567.00 |
EA Other liabilities | 4 277.00 | 5 799.00 | | 4 277.00 |
EC TOTAL (IV) | 2 676 582.00 | 3 144 132.00 | | 2 676 582.00 |
EE Grand total (I to V) | 4 501 046.00 | 4 476 544.00 | | 4 501 046.00 |
EG Accrued income and payables due within one year | 1 363 549.00 | 1 508 165.00 | | 1 363 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 958.00 | 1 647.00 | | 1 958.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 167 527.00 | 81 220.00 | 13 542.00 | 167 527.00 |
PE DEPRECIATION Total including other intangible assets | 19 804.00 | 2 542.00 | | 19 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 723.00 | 78 678.00 | 13 542.00 | 147 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 177.00 | 49 163.00 | 51 177.00 | 51 177.00 |
7B Total provisions for depreciation | 51 177.00 | 49 163.00 | 51 177.00 | 51 177.00 |
7C Grand total | 51 177.00 | 49 163.00 | 51 177.00 | 51 177.00 |
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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 | 462 808.00 | 462 808.00 | | 462 808.00 |
8D Social Security and Other Social Organizations | 321 176.00 | 321 176.00 | | 321 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 619.00 | 239 619.00 | | 239 619.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 1 638 607.00 | 325 574.00 | 1 221 915.00 | 1 638 607.00 |
VS Prepaid expenses | 881 007.00 | 857 044.00 | 23 963.00 | 881 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 457.00 | 857 044.00 | 24 413.00 | 881 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 777.00 | 1 353 744.00 | 1 221 915.00 | 2 666 777.00 |
