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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 360.00 | 12 360.00 | | 12 360.00 |
AP Buildings | 319 763.00 | 71 953.00 | 247 810.00 | 319 763.00 |
AR Technical installations, industrial equipment and tools | 305 554.00 | 231 012.00 | 74 542.00 | 305 554.00 |
AT Other tangible assets | 207 426.00 | 157 630.00 | 49 796.00 | 207 426.00 |
BB Receivables related to investments | 11 462.00 | | 11 462.00 | 11 462.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 957 165.00 | 472 955.00 | 484 210.00 | 957 165.00 |
BL Raw materials, supplies | 134 446.00 | | 134 446.00 | 134 446.00 |
BR Intermediate and finished products | 35 910.00 | | 35 910.00 | 35 910.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 143 165.00 | 861.00 | 142 304.00 | 143 165.00 |
BZ Other receivables | 23 894.00 | | 23 894.00 | 23 894.00 |
CF Cash and cash equivalents | 850 853.00 | | 850 853.00 | 850 853.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 1 194 095.00 | 861.00 | 1 193 234.00 | 1 194 095.00 |
CO Grand total (0 to V) | 2 151 260.00 | 473 816.00 | 1 677 444.00 | 2 151 260.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 006 298.00 | | | 1 006 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 438.00 | | | 148 438.00 |
DJ Investment subsidies | 58 605.00 | | | 58 605.00 |
DL TOTAL (I) | 1 224 340.00 | | | 1 224 340.00 |
DU Loans and Debts from Credit Institutions (3) | 93 256.00 | | | 93 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 065.00 | | | 20 065.00 |
DW Advances and down payments received on current orders | 16 348.00 | | | 16 348.00 |
DX Trade payables and related accounts | 224 828.00 | | | 224 828.00 |
DY Tax and social security liabilities | 95 866.00 | | | 95 866.00 |
EA Other liabilities | 2 741.00 | | | 2 741.00 |
EC TOTAL (IV) | 453 104.00 | | | 453 104.00 |
EE Grand total (I to V) | 1 677 444.00 | | | 1 677 444.00 |
EG Accrued income and payables due within one year | 379 567.00 | | | 379 567.00 |
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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 | 976 170.00 | | | 976 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 062.00 | |
I4 DECREASES Grand Total | | 19 005.00 | 957 165.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 005.00 | 832 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 748.00 | | | 851 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 062.00 | | | 112 062.00 |
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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 | 410 733.00 | 81 226.00 | 19 005.00 | 410 733.00 |
PE DEPRECIATION Total including other intangible assets | 12 360.00 | | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 373.00 | 81 226.00 | 19 005.00 | 398 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 861.00 | | | 861.00 |
7B Total provisions for depreciation | 861.00 | | | 861.00 |
7C Grand total | 861.00 | | | 861.00 |
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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 | 224 828.00 | 224 828.00 | | 224 828.00 |
8C Staff and Related Accounts | 17 850.00 | 17 850.00 | | 17 850.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8E Income Taxes | 44 701.00 | 44 701.00 | | 44 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
UL Receivables related to investments | 11 462.00 | | 11 462.00 | 11 462.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 141 818.00 | 141 818.00 | | 141 818.00 |
VA Doubtful or disputed receivables | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VH Loans with a maturity of more than one year at origin | 93 256.00 | 36 068.00 | 57 189.00 | 93 256.00 |
VI Group and Associates | 20 065.00 | 20 065.00 | | 20 065.00 |
VK Loans repaid during the year | 44 111.00 | | | 44 111.00 |
VN Other taxes, similar payments | 7 109.00 | 7 109.00 | | 7 109.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 411.00 | 171 349.00 | 12 062.00 | 183 411.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 756.00 | 379 567.00 | 57 189.00 | 436 756.00 |
