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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 107.00 | 25 413.00 | 694.00 | 26 107.00 |
AR Technical installations, industrial equipment and tools | 38 591.00 | 37 020.00 | 1 570.00 | 38 591.00 |
AT Other tangible assets | 125 169.00 | 97 955.00 | 27 214.00 | 125 169.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 192 277.00 | 160 389.00 | 31 887.00 | 192 277.00 |
BL Raw materials, supplies | 17 150.00 | | 17 150.00 | 17 150.00 |
BN Goods in progress | 7 834.00 | | 7 834.00 | 7 834.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 224 915.00 | 20 147.00 | 204 768.00 | 224 915.00 |
BZ Other receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
CF Cash and cash equivalents | 261 921.00 | | 261 921.00 | 261 921.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 547 253.00 | 20 147.00 | 527 105.00 | 547 253.00 |
CO Grand total (0 to V) | 739 530.00 | 180 536.00 | 558 993.00 | 739 530.00 |
CP Shares due in less than one year | 2 408.00 | | | 2 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 187 462.00 | 188 017.00 | | 187 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 428.00 | 69 445.00 | | 73 428.00 |
DL TOTAL (I) | 277 660.00 | 274 231.00 | | 277 660.00 |
DU Loans and Debts from Credit Institutions (3) | 23 445.00 | 20 188.00 | | 23 445.00 |
DW Advances and down payments received on current orders | 22 931.00 | 46 181.00 | | 22 931.00 |
DX Trade payables and related accounts | 152 137.00 | 144 097.00 | | 152 137.00 |
DY Tax and social security liabilities | 56 643.00 | 77 985.00 | | 56 643.00 |
EA Other liabilities | 26 175.00 | 27 683.00 | | 26 175.00 |
EC TOTAL (IV) | 281 333.00 | 316 136.00 | | 281 333.00 |
EE Grand total (I to V) | 558 993.00 | 590 368.00 | | 558 993.00 |
EG Accrued income and payables due within one year | 245 703.00 | 269 954.00 | | 245 703.00 |
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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 | 203 973.00 | | 22 398.00 | 203 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | 34 094.00 | 192 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 094.00 | 189 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 565.00 | | 22 398.00 | 201 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
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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 | 168 646.00 | 22 837.00 | 31 094.00 | 168 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 646.00 | 22 837.00 | 31 094.00 | 168 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 147.00 | | | 20 147.00 |
7B Total provisions for depreciation | 20 147.00 | | | 20 147.00 |
7C Grand total | 20 147.00 | | | 20 147.00 |
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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 | 152 137.00 | 152 137.00 | | 152 137.00 |
8D Social Security and Other Social Organizations | 42 430.00 | 42 430.00 | | 42 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 175.00 | 26 175.00 | | 26 175.00 |
UT Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
UX Other trade receivables | 224 915.00 | 224 915.00 | | 224 915.00 |
VB VAT | 29 107.00 | 29 107.00 | | 29 107.00 |
VH Loans with a maturity of more than one year at origin | 23 445.00 | 10 747.00 | 12 697.00 | 23 445.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 19 539.00 | | | 19 539.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 301.00 | 259 893.00 | 2 408.00 | 262 301.00 |
VW VAT | 11 544.00 | 11 544.00 | | 11 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 401.00 | 245 703.00 | 12 697.00 | 258 401.00 |
