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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
AN Land | 48 635.00 | 42 378.00 | 6 257.00 | 48 635.00 |
AP Buildings | 401 237.00 | 390 487.00 | 10 750.00 | 401 237.00 |
AR Technical installations, industrial equipment and tools | 144 166.00 | 140 613.00 | 3 553.00 | 144 166.00 |
AT Other tangible assets | 257 555.00 | 197 188.00 | 60 368.00 | 257 555.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 855 764.00 | 774 703.00 | 81 061.00 | 855 764.00 |
BT Goods | 1 263 959.00 | 8 088.00 | 1 255 871.00 | 1 263 959.00 |
BX Customers and related accounts | 159 707.00 | 11 108.00 | 148 599.00 | 159 707.00 |
BZ Other receivables | 180 082.00 | | 180 082.00 | 180 082.00 |
CF Cash and cash equivalents | 529 888.00 | | 529 888.00 | 529 888.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 2 144 468.00 | 19 196.00 | 2 125 272.00 | 2 144 468.00 |
CO Grand total (0 to V) | 3 000 232.00 | 793 899.00 | 2 206 333.00 | 3 000 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 786 569.00 | 756 837.00 | | 786 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 517.00 | 239 732.00 | | 326 517.00 |
DL TOTAL (I) | 1 168 086.00 | 1 051 569.00 | | 1 168 086.00 |
DQ Provisions for Expenses | 5 230.00 | 1 760.00 | | 5 230.00 |
DR TOTAL (IV) | 5 230.00 | 1 760.00 | | 5 230.00 |
DU Loans and Debts from Credit Institutions (3) | 408 437.00 | 393 899.00 | | 408 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 733.00 | 30 527.00 | | 15 733.00 |
DW Advances and down payments received on current orders | 6 212.00 | 14 561.00 | | 6 212.00 |
DX Trade payables and related accounts | 454 198.00 | 432 332.00 | | 454 198.00 |
DY Tax and social security liabilities | 124 743.00 | 117 318.00 | | 124 743.00 |
EA Other liabilities | 22 384.00 | 2 000.00 | | 22 384.00 |
EB Prepaid income (2) | 1 309.00 | 4 278.00 | | 1 309.00 |
EC TOTAL (IV) | 1 033 017.00 | 994 915.00 | | 1 033 017.00 |
EE Grand total (I to V) | 2 206 333.00 | 2 048 244.00 | | 2 206 333.00 |
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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 | 854 793.00 | | 971.00 | 854 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 855 764.00 | |
IO DECREASES Total including other intangible assets | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038.00 | | | 4 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 625.00 | | 969.00 | 850 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | 2.00 | 131.00 |
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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 | 746 482.00 | 28 221.00 | | 746 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 444.00 | 28 221.00 | | 742 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 760.00 | 5 230.00 | 1 760.00 | 1 760.00 |
7C Grand total | 1 760.00 | 5 230.00 | 1 760.00 | 1 760.00 |
UE of which provisions and reversals: - Operating | | 5 230.00 | 1 760.00 | |
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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 | 454 198.00 | 454 198.00 | | 454 198.00 |
8D Social Security and Other Social Organizations | 124 743.00 | 124 743.00 | | 124 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 117.00 | 38 117.00 | | 38 117.00 |
8L Deferred income | 1 309.00 | 1 309.00 | | 1 309.00 |
UX Other trade receivables | 159 707.00 | 159 707.00 | | 159 707.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 407 538.00 | 167 772.00 | 239 767.00 | 407 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 081.00 | 180 081.00 | | 180 081.00 |
VS Prepaid expenses | 10 833.00 | 10 833.00 | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 621.00 | 350 621.00 | | 350 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 805.00 | 787 038.00 | 239 767.00 | 1 026 805.00 |
