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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AP Buildings | 21 782.00 | 11 404.00 | 10 378.00 | 21 782.00 |
AR Technical installations, industrial equipment and tools | 383 816.00 | 325 498.00 | 58 318.00 | 383 816.00 |
AT Other tangible assets | 496 611.00 | 375 639.00 | 120 972.00 | 496 611.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 903 591.00 | 713 793.00 | 189 797.00 | 903 591.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BN Goods in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 510 683.00 | 5 594.00 | 505 089.00 | 510 683.00 |
BZ Other receivables | 43 441.00 | | 43 441.00 | 43 441.00 |
CF Cash and cash equivalents | 1 381 614.00 | | 1 381 614.00 | 1 381 614.00 |
CH Prepaid expenses | 11 466.00 | | 11 466.00 | 11 466.00 |
CJ TOTAL (II) | 1 956 683.00 | 5 594.00 | 1 951 089.00 | 1 956 683.00 |
CO Grand total (0 to V) | 2 860 274.00 | 719 387.00 | 2 140 886.00 | 2 860 274.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 693 069.00 | 895 633.00 | | 693 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 778.00 | 297 435.00 | | 278 778.00 |
DL TOTAL (I) | 980 647.00 | 1 201 869.00 | | 980 647.00 |
DP Provisions for Risks | 39 620.00 | 60 000.00 | | 39 620.00 |
DR TOTAL (IV) | 39 620.00 | 60 000.00 | | 39 620.00 |
DU Loans and Debts from Credit Institutions (3) | 110 867.00 | 191 465.00 | | 110 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 236.00 | 67 746.00 | | 450 236.00 |
DW Advances and down payments received on current orders | 14 731.00 | 17 200.00 | | 14 731.00 |
DX Trade payables and related accounts | 261 340.00 | 348 720.00 | | 261 340.00 |
DY Tax and social security liabilities | 257 274.00 | 259 061.00 | | 257 274.00 |
EA Other liabilities | 7 442.00 | 3 083.00 | | 7 442.00 |
EB Prepaid income (2) | 18 730.00 | 50 731.00 | | 18 730.00 |
EC TOTAL (IV) | 1 120 620.00 | 938 005.00 | | 1 120 620.00 |
EE Grand total (I to V) | 2 140 886.00 | 2 199 874.00 | | 2 140 886.00 |
EI Including equity loans | 450 236.00 | | | 450 236.00 |
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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 | 922 775.00 | | 45 905.00 | 922 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 65 089.00 | 903 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 089.00 | 902 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 252.00 | | | 1 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 393.00 | | 45 905.00 | 921 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 662 549.00 | 116 333.00 | 65 089.00 | 662 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 297.00 | 116 333.00 | 65 089.00 | 661 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 39 620.00 | 60 000.00 | 60 000.00 |
6T Receivables | 5 594.00 | | | 5 594.00 |
7B Total provisions for depreciation | 5 594.00 | | | 5 594.00 |
7C Grand total | 65 594.00 | 39 620.00 | 60 000.00 | 65 594.00 |
UE of which provisions and reversals: - Operating | | 39 620.00 | 60 000.00 | |
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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 | 261 340.00 | 261 340.00 | | 261 340.00 |
8C Staff and Related Accounts | 57 204.00 | 57 204.00 | | 57 204.00 |
8D Social Security and Other Social Organizations | 117 180.00 | 117 180.00 | | 117 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
8L Deferred income | 18 730.00 | 18 730.00 | | 18 730.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 503 970.00 | 503 970.00 | | 503 970.00 |
VA Doubtful or disputed receivables | 6 713.00 | 6 713.00 | | 6 713.00 |
VB VAT | 33 547.00 | 33 547.00 | | 33 547.00 |
VH Loans with a maturity of more than one year at origin | 110 867.00 | 75 651.00 | 35 217.00 | 110 867.00 |
VI Group and Associates | 450 236.00 | 450 236.00 | | 450 236.00 |
VK Loans repaid during the year | 80 489.00 | | | 80 489.00 |
VM Income taxes | 8 721.00 | 8 721.00 | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 11 466.00 | 11 466.00 | | 11 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 719.00 | 565 719.00 | | 565 719.00 |
VW VAT | 81 392.00 | 81 392.00 | | 81 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 889.00 | 1 070 672.00 | 35 217.00 | 1 105 889.00 |
