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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 | 620.00 | 620.00 | | 620.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 337 537.00 | 168 989.00 | 168 548.00 | 337 537.00 |
AR Technical installations, industrial equipment and tools | 101 381.00 | 88 432.00 | 12 948.00 | 101 381.00 |
AT Other tangible assets | 120 503.00 | 100 256.00 | 20 247.00 | 120 503.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 630 283.00 | 358 297.00 | 271 985.00 | 630 283.00 |
BL Raw materials, supplies | 41 417.00 | | 41 417.00 | 41 417.00 |
BR Intermediate and finished products | 121 429.00 | | 121 429.00 | 121 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 395.00 | | 442 395.00 | 442 395.00 |
BZ Other receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
CF Cash and cash equivalents | 235 320.00 | | 235 320.00 | 235 320.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 852 531.00 | | 852 531.00 | 852 531.00 |
CO Grand total (0 to V) | 1 482 815.00 | 358 297.00 | 1 124 517.00 | 1 482 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 383 370.00 | 376 953.00 | | 383 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 071.00 | 56 416.00 | | 102 071.00 |
DJ Investment subsidies | | 525.00 | | |
DL TOTAL (I) | 501 941.00 | 450 395.00 | | 501 941.00 |
DU Loans and Debts from Credit Institutions (3) | 131 689.00 | 143 553.00 | | 131 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 821.00 | 89 736.00 | | 88 821.00 |
DW Advances and down payments received on current orders | 44 400.00 | 91 735.00 | | 44 400.00 |
DX Trade payables and related accounts | 189 814.00 | 170 939.00 | | 189 814.00 |
DY Tax and social security liabilities | 163 496.00 | 180 662.00 | | 163 496.00 |
EA Other liabilities | 4 355.00 | 670.00 | | 4 355.00 |
EC TOTAL (IV) | 622 576.00 | 677 296.00 | | 622 576.00 |
EE Grand total (I to V) | 1 124 517.00 | 1 127 691.00 | | 1 124 517.00 |
EG Accrued income and payables due within one year | 467 009.00 | 460 561.00 | | 467 009.00 |
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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 | 620 353.00 | | 10 529.00 | 620 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 599.00 | 630 284.00 | |
IO DECREASES Total including other intangible assets | | | 70 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 559 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 620.00 | | | 70 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 495.00 | | 10 526.00 | 549 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 3.00 | 238.00 |
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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 | 189 814.00 | 189 814.00 | | 189 814.00 |
8C Staff and Related Accounts | 46 629.00 | 46 629.00 | | 46 629.00 |
8D Social Security and Other Social Organizations | 54 216.00 | 54 216.00 | | 54 216.00 |
8E Income Taxes | 15 999.00 | 15 999.00 | | 15 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 442 395.00 | 442 395.00 | | 442 395.00 |
VB VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 131 512.00 | 20 428.00 | 43 794.00 | 131 512.00 |
VI Group and Associates | 100 071.00 | 100 071.00 | | 100 071.00 |
VJ Loans taken out during the year | 9 999.00 | | | 9 999.00 |
VK Loans repaid during the year | 21 854.00 | | | 21 854.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 364.00 | 454 364.00 | | 454 364.00 |
VW VAT | 34 421.00 | 34 421.00 | | 34 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 093.00 | 467 009.00 | 43 794.00 | 578 093.00 |
