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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 826.00 | 930.00 | 22 895.00 | 23 826.00 |
AR Technical installations, industrial equipment and tools | 163 722.00 | 139 139.00 | 24 583.00 | 163 722.00 |
AT Other tangible assets | 566 896.00 | 544 500.00 | 22 396.00 | 566 896.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 755 533.00 | 684 570.00 | 70 962.00 | 755 533.00 |
BT Goods | 264 458.00 | 1 930.00 | 262 528.00 | 264 458.00 |
BX Customers and related accounts | 84 468.00 | 4 817.00 | 79 651.00 | 84 468.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CF Cash and cash equivalents | 74 228.00 | | 74 228.00 | 74 228.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 432 243.00 | 6 747.00 | 425 496.00 | 432 243.00 |
CO Grand total (0 to V) | 1 187 777.00 | 691 317.00 | 496 459.00 | 1 187 777.00 |
CR Shares due in more than one year | 5 539.00 | | | 5 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 172 218.00 | 183 825.00 | | 172 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 823.00 | 78 392.00 | | 69 823.00 |
DJ Investment subsidies | 3 177.00 | 3 838.00 | | 3 177.00 |
DL TOTAL (I) | 294 718.00 | 315 556.00 | | 294 718.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 80 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 648.00 | | | 19 648.00 |
DW Advances and down payments received on current orders | 10 272.00 | 29 355.00 | | 10 272.00 |
DX Trade payables and related accounts | 45 224.00 | 47 568.00 | | 45 224.00 |
DY Tax and social security liabilities | 79 747.00 | 94 694.00 | | 79 747.00 |
EA Other liabilities | 6 847.00 | 39 768.00 | | 6 847.00 |
EC TOTAL (IV) | 201 740.00 | 291 387.00 | | 201 740.00 |
EE Grand total (I to V) | 496 459.00 | 606 944.00 | | 496 459.00 |
EG Accrued income and payables due within one year | 166 692.00 | 291 387.00 | | 166 692.00 |
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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 | 706 979.00 | | 50 154.00 | 706 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 755 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 754 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 899.00 | | 50 147.00 | 705 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 8.00 | 1 080.00 |
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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 | 677 821.00 | 8 349.00 | 1 600.00 | 677 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 821.00 | 8 349.00 | 1 600.00 | 677 821.00 |
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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 | | 1 930.00 | | |
6T Receivables | 4 067.00 | 750.00 | | 4 067.00 |
7B Total provisions for depreciation | 4 067.00 | 2 680.00 | | 4 067.00 |
7C Grand total | 4 067.00 | 2 680.00 | | 4 067.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | | |
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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 | 45 224.00 | 45 224.00 | | 45 224.00 |
8C Staff and Related Accounts | 49 609.00 | 49 609.00 | | 49 609.00 |
8D Social Security and Other Social Organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
8E Income Taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 78 929.00 | 78 929.00 | | 78 929.00 |
VA Doubtful or disputed receivables | 5 539.00 | | 5 539.00 | 5 539.00 |
VB VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 4 952.00 | 35 048.00 | 40 000.00 |
VI Group and Associates | 19 649.00 | 19 649.00 | | 19 649.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 056.00 | 88 018.00 | 6 038.00 | 94 056.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 468.00 | 156 420.00 | 35 048.00 | 191 468.00 |
