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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 166.00 | 72 166.00 | | 72 166.00 |
AR Technical installations, industrial equipment and tools | 46 369.00 | 42 059.00 | 4 310.00 | 46 369.00 |
AT Other tangible assets | 232 817.00 | 198 650.00 | 34 167.00 | 232 817.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 373 975.00 | 312 875.00 | 61 100.00 | 373 975.00 |
BT Goods | 262 668.00 | | 262 668.00 | 262 668.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 11 412.00 | | 11 412.00 | 11 412.00 |
BZ Other receivables | 20 918.00 | | 20 918.00 | 20 918.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 248 780.00 | | 248 780.00 | 248 780.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 552 002.00 | | 552 002.00 | 552 002.00 |
CO Grand total (0 to V) | 925 977.00 | 312 875.00 | 613 102.00 | 925 977.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 22 522.00 | | 22 522.00 | 22 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 276 432.00 | 234 377.00 | | 276 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 584.00 | 42 055.00 | | 48 584.00 |
DL TOTAL (I) | 358 556.00 | 309 971.00 | | 358 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161.00 | 11 203.00 | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 1 434.00 | | 1 175.00 |
DX Trade payables and related accounts | 199 633.00 | 202 648.00 | | 199 633.00 |
DY Tax and social security liabilities | 47 248.00 | 41 424.00 | | 47 248.00 |
EA Other liabilities | 2 330.00 | 2 330.00 | | 2 330.00 |
EC TOTAL (IV) | 254 547.00 | 259 037.00 | | 254 547.00 |
EE Grand total (I to V) | 613 102.00 | 569 009.00 | | 613 102.00 |
EI Including equity loans | 1 175.00 | | | 1 175.00 |
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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 | 341 958.00 | | 32 017.00 | 341 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 623.00 | |
I4 DECREASES Grand Total | | | 373 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 958.00 | | 9 394.00 | 341 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 623.00 | |
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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 | 303 539.00 | 9 336.00 | | 303 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 539.00 | 9 336.00 | | 303 539.00 |
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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 | 199 633.00 | 199 633.00 | | 199 633.00 |
8C Staff and Related Accounts | 15 269.00 | 15 269.00 | | 15 269.00 |
8D Social Security and Other Social Organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
8E Income Taxes | 7 888.00 | 7 888.00 | | 7 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 11 412.00 | 11 412.00 | | 11 412.00 |
VB VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 157.00 | 4 157.00 | | 4 157.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VK Loans repaid during the year | 7 035.00 | | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 379.00 | 15 379.00 | | 15 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 623.00 | 13 623.00 | | 13 623.00 |
VS Prepaid expenses | 6 174.00 | 6 174.00 | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 604.00 | 38 604.00 | | 38 604.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 547.00 | 254 547.00 | | 254 547.00 |
