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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 | 18 329.00 | 18 329.00 | | 18 329.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 93 263.00 | 76 656.00 | 16 607.00 | 93 263.00 |
AT Other tangible assets | 371 017.00 | 210 319.00 | 160 698.00 | 371 017.00 |
BJ TOTAL (I) | 482 609.00 | 305 303.00 | 177 306.00 | 482 609.00 |
BL Raw materials, supplies | 39 570.00 | | 39 570.00 | 39 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 135.00 | 23 198.00 | 508 936.00 | 532 135.00 |
BZ Other receivables | 252 890.00 | | 252 890.00 | 252 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 513 923.00 | | 513 923.00 | 513 923.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 1 342 815.00 | 23 198.00 | 1 319 617.00 | 1 342 815.00 |
CO Grand total (0 to V) | 1 825 424.00 | 328 502.00 | 1 496 923.00 | 1 825 424.00 |
CR Shares due in more than one year | 27 838.00 | | | 27 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 619 461.00 | 548 850.00 | | 619 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 588.00 | 142 111.00 | | -35 588.00 |
DL TOTAL (I) | 655 872.00 | 762 961.00 | | 655 872.00 |
DP Provisions for Risks | 1 814.00 | | | 1 814.00 |
DR TOTAL (IV) | 1 814.00 | | | 1 814.00 |
DU Loans and Debts from Credit Institutions (3) | 151 550.00 | 139 054.00 | | 151 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 1 038.00 | | 1 089.00 |
DW Advances and down payments received on current orders | 10 000.00 | 4 046.00 | | 10 000.00 |
DX Trade payables and related accounts | 279 512.00 | 390 125.00 | | 279 512.00 |
DY Tax and social security liabilities | 296 861.00 | 570 774.00 | | 296 861.00 |
EA Other liabilities | 5 037.00 | 28 865.00 | | 5 037.00 |
EB Prepaid income (2) | 95 187.00 | 156 760.00 | | 95 187.00 |
EC TOTAL (IV) | 839 236.00 | 1 290 662.00 | | 839 236.00 |
EE Grand total (I to V) | 1 496 923.00 | 2 053 623.00 | | 1 496 923.00 |
EG Accrued income and payables due within one year | 60 090.00 | 1 230 579.00 | | 60 090.00 |
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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 | 383 845.00 | | 129 951.00 | 383 845.00 |
I4 DECREASES Grand Total | | 31 187.00 | 482 609.00 | |
IO DECREASES Total including other intangible assets | | | 18 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 187.00 | 464 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 329.00 | | | 18 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 516.00 | | 129 951.00 | 365 516.00 |
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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 | 305 192.00 | 31 298.00 | 31 187.00 | 305 192.00 |
PE DEPRECIATION Total including other intangible assets | 18 329.00 | | | 18 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 863.00 | 31 298.00 | 31 187.00 | 286 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 1 814.00 | | |
7C Grand total | | 1 814.00 | | |
UE of which provisions and reversals: - Operating | | 1 814.00 | | |
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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 | 279 512.00 | 279 512.00 | | 279 512.00 |
8D Social Security and Other Social Organizations | 296 861.00 | 296 861.00 | | 296 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
8L Deferred income | 95 187.00 | 95 187.00 | | 95 187.00 |
UX Other trade receivables | 532 135.00 | 504 297.00 | 27 838.00 | 532 135.00 |
VH Loans with a maturity of more than one year at origin | 151 550.00 | 91 460.00 | 60 090.00 | 151 550.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 94 544.00 | | | 94 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 890.00 | 252 890.00 | | 252 890.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 323.00 | 761 485.00 | 27 838.00 | 789 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 236.00 | 769 146.00 | 60 090.00 | 829 236.00 |
