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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 | 9 476.00 | 9 476.00 | | 9 476.00 |
AN Land | 193 820.00 | 56 572.00 | 137 248.00 | 193 820.00 |
AR Technical installations, industrial equipment and tools | 1 928 497.00 | 1 374 426.00 | 554 071.00 | 1 928 497.00 |
AT Other tangible assets | 1 814 549.00 | 1 115 215.00 | 699 333.00 | 1 814 549.00 |
BF Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 3 951 328.00 | 2 555 690.00 | 1 395 639.00 | 3 951 328.00 |
BL Raw materials, supplies | 23 005.00 | | 23 005.00 | 23 005.00 |
BT Goods | 4 967.00 | | 4 967.00 | 4 967.00 |
BV Advances and down payments on orders | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 1 675 813.00 | 11 274.00 | 1 664 539.00 | 1 675 813.00 |
BZ Other receivables | 66 929.00 | | 66 929.00 | 66 929.00 |
CD Marketable securities | 2 001 250.00 | | 2 001 250.00 | 2 001 250.00 |
CF Cash and cash equivalents | 1 775 880.00 | | 1 775 880.00 | 1 775 880.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 5 569 781.00 | 11 274.00 | 5 558 507.00 | 5 569 781.00 |
CO Grand total (0 to V) | 9 521 109.00 | 2 566 964.00 | 6 954 145.00 | 9 521 109.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 281 580.00 | 281 580.00 | | 281 580.00 |
DH Retained earnings | 2 159 911.00 | 2 802 809.00 | | 2 159 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 249.00 | 857 102.00 | | 1 356 249.00 |
DL TOTAL (I) | 3 863 838.00 | 4 007 589.00 | | 3 863 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 178.00 | 1 457 252.00 | | 1 281 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 446.00 | | 407.00 |
DW Advances and down payments received on current orders | 10 704.00 | 8 129.00 | | 10 704.00 |
DX Trade payables and related accounts | 649 370.00 | 1 038 090.00 | | 649 370.00 |
DY Tax and social security liabilities | 1 124 145.00 | 831 457.00 | | 1 124 145.00 |
EA Other liabilities | 3 658.00 | 121 984.00 | | 3 658.00 |
EB Prepaid income (2) | 20 845.00 | 19 750.00 | | 20 845.00 |
EC TOTAL (IV) | 3 090 307.00 | 3 477 108.00 | | 3 090 307.00 |
EE Grand total (I to V) | 6 954 145.00 | 7 484 697.00 | | 6 954 145.00 |
EG Accrued income and payables due within one year | 2 331 816.00 | 2 413 366.00 | | 2 331 816.00 |
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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 | 3 548 084.00 | | 537 019.00 | 3 548 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 889.00 | 4 986.00 | |
I4 DECREASES Grand Total | | 133 774.00 | 3 951 328.00 | |
IO DECREASES Total including other intangible assets | | 5 176.00 | 9 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 709.00 | 3 936 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 652.00 | | | 14 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 557.00 | | 537 019.00 | 3 518 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 875.00 | | | 14 875.00 |
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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 | 2 206 103.00 | 471 236.00 | 121 649.00 | 2 206 103.00 |
PE DEPRECIATION Total including other intangible assets | 14 652.00 | | 5 176.00 | 14 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 451.00 | 471 236.00 | 116 473.00 | 2 191 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 169.00 | 2 105.00 | | 9 169.00 |
7B Total provisions for depreciation | 9 169.00 | 2 105.00 | | 9 169.00 |
7C Grand total | 9 169.00 | 2 105.00 | | 9 169.00 |
UE of which provisions and reversals: - Operating | | 2 105.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 649 370.00 | 649 370.00 | | 649 370.00 |
8C Staff and Related Accounts | 281 583.00 | 281 583.00 | | 281 583.00 |
8D Social Security and Other Social Organizations | 174 366.00 | 174 366.00 | | 174 366.00 |
8E Income Taxes | 183 806.00 | 183 806.00 | | 183 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
8L Deferred income | 20 845.00 | 20 845.00 | | 20 845.00 |
UP Loans | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 1 662 505.00 | 1 662 505.00 | | 1 662 505.00 |
VA Doubtful or disputed receivables | 13 309.00 | 13 309.00 | | 13 309.00 |
VB VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 1 281 135.00 | 522 644.00 | 758 491.00 | 1 281 135.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 416 086.00 | | | 416 086.00 |
VP Miscellaneous | 7 254.00 | 7 254.00 | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 611.00 | 17 611.00 | | 17 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 647.00 | 47 647.00 | | 47 647.00 |
VS Prepaid expenses | 13 263.00 | 13 263.00 | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 991.00 | 1 760 955.00 | 36.00 | 1 760 991.00 |
VW VAT | 466 779.00 | 466 779.00 | | 466 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 603.00 | 2 321 112.00 | 758 491.00 | 3 079 603.00 |
