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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 168 032.00 | 111 444.00 | 56 589.00 | 168 032.00 |
AR Technical installations, industrial equipment and tools | 35 019.00 | 31 841.00 | 3 178.00 | 35 019.00 |
AT Other tangible assets | 312 315.00 | 111 289.00 | 201 026.00 | 312 315.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 532 147.00 | 254 574.00 | 277 573.00 | 532 147.00 |
BL Raw materials, supplies | 281 407.00 | | 281 407.00 | 281 407.00 |
BN Goods in progress | 128 581.00 | | 128 581.00 | 128 581.00 |
BR Intermediate and finished products | 78 926.00 | | 78 926.00 | 78 926.00 |
BX Customers and related accounts | 123 423.00 | | 123 423.00 | 123 423.00 |
BZ Other receivables | 46 998.00 | | 46 998.00 | 46 998.00 |
CD Marketable securities | 602 277.00 | | 602 277.00 | 602 277.00 |
CF Cash and cash equivalents | 2 014 419.00 | | 2 014 419.00 | 2 014 419.00 |
CH Prepaid expenses | 25 921.00 | | 25 921.00 | 25 921.00 |
CJ TOTAL (II) | 3 301 952.00 | | 3 301 952.00 | 3 301 952.00 |
CO Grand total (0 to V) | 3 834 098.00 | 254 574.00 | 3 579 524.00 | 3 834 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 815 440.00 | 815 329.00 | | 815 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 928.00 | 542 111.00 | | 729 928.00 |
DL TOTAL (I) | 1 600 369.00 | 1 412 440.00 | | 1 600 369.00 |
DU Loans and Debts from Credit Institutions (3) | 130 158.00 | 136 629.00 | | 130 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 187.00 | 228 190.00 | | 597 187.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 481 538.00 | 394 812.00 | | 481 538.00 |
DY Tax and social security liabilities | 475 301.00 | 411 505.00 | | 475 301.00 |
EA Other liabilities | 48 982.00 | 9 029.00 | | 48 982.00 |
EB Prepaid income (2) | 245 990.00 | 411 269.00 | | 245 990.00 |
EC TOTAL (IV) | 1 979 156.00 | 1 641 434.00 | | 1 979 156.00 |
EE Grand total (I to V) | 3 579 524.00 | 3 053 874.00 | | 3 579 524.00 |
EG Accrued income and payables due within one year | 51 196.00 | 1 508 034.00 | | 51 196.00 |
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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 | 469 972.00 | | 63 205.00 | 469 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 532 147.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 515 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 191.00 | | 63 205.00 | 453 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 187 117.00 | 68 064.00 | 607.00 | 187 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 117.00 | 68 064.00 | 607.00 | 187 117.00 |
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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 | 481 538.00 | 481 538.00 | | 481 538.00 |
8D Social Security and Other Social Organizations | 475 301.00 | 475 301.00 | | 475 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 169.00 | 646 169.00 | | 646 169.00 |
8L Deferred income | 245 990.00 | 245 990.00 | | 245 990.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 123 423.00 | 123 423.00 | | 123 423.00 |
VH Loans with a maturity of more than one year at origin | 130 158.00 | 78 962.00 | 51 196.00 | 130 158.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 57 471.00 | | | 57 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 998.00 | 46 998.00 | | 46 998.00 |
VS Prepaid expenses | 25 921.00 | 25 921.00 | | 25 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 092.00 | 196 342.00 | 5 750.00 | 202 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 156.00 | 1 927 960.00 | 51 196.00 | 1 979 156.00 |
