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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 | 10 446.00 | | 10 446.00 | 10 446.00 |
AN Land | 30 479.00 | 12 708.00 | 17 771.00 | 30 479.00 |
AR Technical installations, industrial equipment and tools | 174 380.00 | 99 996.00 | 74 384.00 | 174 380.00 |
AT Other tangible assets | 91 002.00 | 58 332.00 | 32 670.00 | 91 002.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 310 248.00 | 171 036.00 | 139 213.00 | 310 248.00 |
BT Goods | 73 434.00 | | 73 434.00 | 73 434.00 |
BV Advances and down payments on orders | 6 534.00 | | 6 534.00 | 6 534.00 |
BX Customers and related accounts | 523 151.00 | | 523 151.00 | 523 151.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CD Marketable securities | 700 234.00 | | 700 234.00 | 700 234.00 |
CF Cash and cash equivalents | 361 598.00 | | 361 598.00 | 361 598.00 |
CH Prepaid expenses | 39 642.00 | | 39 642.00 | 39 642.00 |
CJ TOTAL (II) | 1 711 035.00 | | 1 711 035.00 | 1 711 035.00 |
CO Grand total (0 to V) | 2 021 283.00 | 171 036.00 | 1 850 247.00 | 2 021 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 341 844.00 | 12 438.00 | | 341 844.00 |
DH Retained earnings | | 126 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 084.00 | 252 806.00 | | 449 084.00 |
DL TOTAL (I) | 900 928.00 | 501 844.00 | | 900 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | 146 688.00 | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 899.00 | 165 613.00 | | 72 899.00 |
DW Advances and down payments received on current orders | 153 370.00 | 19 448.00 | | 153 370.00 |
DX Trade payables and related accounts | 165 563.00 | 327 776.00 | | 165 563.00 |
DY Tax and social security liabilities | 227 203.00 | 167 251.00 | | 227 203.00 |
EA Other liabilities | 5 869.00 | 27 358.00 | | 5 869.00 |
EB Prepaid income (2) | 323 363.00 | | | 323 363.00 |
EC TOTAL (IV) | 949 319.00 | 854 135.00 | | 949 319.00 |
EE Grand total (I to V) | 1 850 247.00 | 1 355 979.00 | | 1 850 247.00 |
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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 | 277 100.00 | | 33 149.00 | 277 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 941.00 | |
I4 DECREASES Grand Total | | | 310 248.00 | |
IO DECREASES Total including other intangible assets | | | 10 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 446.00 | | | 10 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 713.00 | | 33 149.00 | 262 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 941.00 | | | 3 941.00 |
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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 | 129 065.00 | 41 970.00 | | 129 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 065.00 | 41 970.00 | | 129 065.00 |
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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 | 165 563.00 | 165 563.00 | | 165 563.00 |
8D Social Security and Other Social Organizations | 227 203.00 | 227 203.00 | | 227 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
8L Deferred income | 323 363.00 | 323 363.00 | | 323 363.00 |
UT Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
UX Other trade receivables | 523 151.00 | 523 151.00 | | 523 151.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 72 899.00 | 72 899.00 | | 72 899.00 |
VK Loans repaid during the year | 143 907.00 | | | 143 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 39 642.00 | 39 642.00 | | 39 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 176.00 | 569 235.00 | 3 941.00 | 573 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 949.00 | 795 949.00 | | 795 949.00 |
