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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 488 486.00 | 178 544.00 | 309 942.00 | 488 486.00 |
AR Technical installations, industrial equipment and tools | 551 458.00 | 506 481.00 | 44 977.00 | 551 458.00 |
AT Other tangible assets | 374 827.00 | 324 586.00 | 50 240.00 | 374 827.00 |
BJ TOTAL (I) | 1 423 008.00 | 1 013 324.00 | 409 684.00 | 1 423 008.00 |
BT Goods | 1 011 974.00 | | 1 011 974.00 | 1 011 974.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 712 576.00 | | 712 576.00 | 712 576.00 |
BZ Other receivables | 65 928.00 | | 65 928.00 | 65 928.00 |
CD Marketable securities | 680 163.00 | | 680 163.00 | 680 163.00 |
CF Cash and cash equivalents | 631 398.00 | | 631 398.00 | 631 398.00 |
CH Prepaid expenses | 18 430.00 | | 18 430.00 | 18 430.00 |
CJ TOTAL (II) | 3 121 613.00 | | 3 121 613.00 | 3 121 613.00 |
CO Grand total (0 to V) | 4 544 621.00 | 1 013 324.00 | 3 531 297.00 | 4 544 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 886 766.00 | 846 838.00 | | 886 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 515.00 | 89 928.00 | | 315 515.00 |
DJ Investment subsidies | 7 043.00 | 9 861.00 | | 7 043.00 |
DL TOTAL (I) | 1 539 325.00 | 1 276 627.00 | | 1 539 325.00 |
DU Loans and Debts from Credit Institutions (3) | 271 379.00 | 341 838.00 | | 271 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 273.00 | 42 213.00 | | 56 273.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 442 337.00 | 1 214 669.00 | | 1 442 337.00 |
DY Tax and social security liabilities | 220 700.00 | 157 579.00 | | 220 700.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 1 991 972.00 | 1 756 299.00 | | 1 991 972.00 |
EE Grand total (I to V) | 3 531 297.00 | 3 032 926.00 | | 3 531 297.00 |
EG Accrued income and payables due within one year | 1 876 449.00 | 1 571 167.00 | | 1 876 449.00 |
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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 | 1 386 780.00 | | 55 159.00 | 1 386 780.00 |
I4 DECREASES Grand Total | | 18 931.00 | 1 423 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 931.00 | 1 417 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 237.00 | | | 5 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 543.00 | | 55 159.00 | 1 381 543.00 |
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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 | 923 808.00 | 106 873.00 | 17 358.00 | 923 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 002.00 | 711.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 806.00 | 106 162.00 | 17 358.00 | 920 806.00 |
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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 | 1 442 337.00 | 1 442 337.00 | | 1 442 337.00 |
8C Staff and Related Accounts | 81 338.00 | 81 338.00 | | 81 338.00 |
8D Social Security and Other Social Organizations | 46 382.00 | 46 382.00 | | 46 382.00 |
8E Income Taxes | 80 724.00 | 80 724.00 | | 80 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 712 576.00 | 712 576.00 | | 712 576.00 |
VB VAT | 65 058.00 | 65 058.00 | | 65 058.00 |
VG Loans with a maturity of up to one year at origin | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 268 609.00 | 153 586.00 | 115 023.00 | 268 609.00 |
VI Group and Associates | 56 273.00 | 56 273.00 | | 56 273.00 |
VK Loans repaid during the year | 70 320.00 | | | 70 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 18 430.00 | 18 430.00 | | 18 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 934.00 | 796 934.00 | | 796 934.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 472.00 | 1 876 449.00 | 115 023.00 | 1 991 472.00 |
