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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 659.00 | 1 659.00 | | 1 659.00 |
AP Buildings | 665 588.00 | 661 009.00 | 4 580.00 | 665 588.00 |
AR Technical installations, industrial equipment and tools | 73 133.00 | 69 023.00 | 4 110.00 | 73 133.00 |
AT Other tangible assets | 300 546.00 | 238 983.00 | 61 563.00 | 300 546.00 |
BJ TOTAL (I) | 1 070 626.00 | 970 674.00 | 99 952.00 | 1 070 626.00 |
BL Raw materials, supplies | 217 680.00 | | 217 680.00 | 217 680.00 |
BN Goods in progress | 275 758.00 | | 275 758.00 | 275 758.00 |
BV Advances and down payments on orders | 29 173.00 | | 29 173.00 | 29 173.00 |
BX Customers and related accounts | 317 963.00 | | 317 963.00 | 317 963.00 |
BZ Other receivables | 359 176.00 | | 359 176.00 | 359 176.00 |
CF Cash and cash equivalents | 561 071.00 | | 561 071.00 | 561 071.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 1 765 459.00 | | 1 765 459.00 | 1 765 459.00 |
CO Grand total (0 to V) | 2 836 085.00 | 970 674.00 | 1 865 411.00 | 2 836 085.00 |
CU Other investments | 29 700.00 | | 29 700.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 556 927.00 | 435 737.00 | | 556 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 220.00 | 169 190.00 | | 288 220.00 |
DL TOTAL (I) | 1 373 147.00 | 1 132 927.00 | | 1 373 147.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 18.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 277.00 | 83 783.00 | | 11 277.00 |
DW Advances and down payments received on current orders | 17 300.00 | 13 282.00 | | 17 300.00 |
DX Trade payables and related accounts | 319 211.00 | 164 590.00 | | 319 211.00 |
DY Tax and social security liabilities | 104 471.00 | 144 881.00 | | 104 471.00 |
EA Other liabilities | 40 000.00 | 80 000.00 | | 40 000.00 |
EC TOTAL (IV) | 492 264.00 | 486 554.00 | | 492 264.00 |
EE Grand total (I to V) | 1 865 411.00 | 1 619 481.00 | | 1 865 411.00 |
EG Accrued income and payables due within one year | 474 963.00 | 473 272.00 | | 474 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 18.00 | | 4.00 |
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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 | 1 047 894.00 | | 56 371.00 | 1 047 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 700.00 | |
I4 DECREASES Grand Total | | 33 638.00 | 1 070 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 638.00 | 1 039 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 535.00 | | 56 371.00 | 1 016 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700.00 | | | 29 700.00 |
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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 | 976 401.00 | 21 780.00 | 27 506.00 | 976 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 742.00 | 21 780.00 | 27 506.00 | 974 742.00 |
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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 | 319 211.00 | 319 211.00 | | 319 211.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 26 422.00 | 26 422.00 | | 26 422.00 |
8E Income Taxes | 18 591.00 | 18 591.00 | | 18 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 317 963.00 | 317 963.00 | | 317 963.00 |
VB VAT | 28 135.00 | 28 135.00 | | 28 135.00 |
VC Group and associates | 243 819.00 | 243 819.00 | | 243 819.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 11 277.00 | 11 277.00 | | 11 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 222.00 | 87 222.00 | | 87 222.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 776.00 | 681 776.00 | | 681 776.00 |
VW VAT | 53 600.00 | 53 600.00 | | 53 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 963.00 | 474 963.00 | | 474 963.00 |
