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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 | 17 228.00 | 12 633.00 | 4 596.00 | 17 228.00 |
AJ Other Intangible Assets | 10 950.00 | 10 950.00 | | 10 950.00 |
AP Buildings | 241 475.00 | 241 475.00 | | 241 475.00 |
AT Other tangible assets | 86 953.00 | 75 750.00 | 11 204.00 | 86 953.00 |
BJ TOTAL (I) | 356 606.00 | 340 808.00 | 15 800.00 | 356 606.00 |
BR Intermediate and finished products | 1 159 499.00 | | 1 159 499.00 | 1 159 499.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 627 179.00 | 38 414.00 | 588 765.00 | 627 179.00 |
BZ Other receivables | 14 953.00 | | 14 953.00 | 14 953.00 |
CF Cash and cash equivalents | 560 452.00 | | 560 452.00 | 560 452.00 |
CH Prepaid expenses | 357 475.00 | | 357 475.00 | 357 475.00 |
CJ TOTAL (II) | 2 722 388.00 | 38 414.00 | 2 683 974.00 | 2 722 388.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 078 993.00 | 379 221.00 | 2 699 772.00 | 3 078 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 28 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 423 984.00 | 755 136.00 | | 423 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 982.00 | 465 847.00 | | 527 982.00 |
DL TOTAL (I) | 1 704 766.00 | 1 251 784.00 | | 1 704 766.00 |
DP Provisions for Risks | | 571.00 | | |
DR TOTAL (IV) | | 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | 368 229.00 | 456 217.00 | | 368 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | 5 779.00 | | 9 769.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 391 161.00 | 400 408.00 | | 391 161.00 |
DY Tax and social security liabilities | 218 487.00 | 126 712.00 | | 218 487.00 |
EA Other liabilities | 3 165.00 | 2 579.00 | | 3 165.00 |
EC TOTAL (IV) | 990 811.00 | 992 194.00 | | 990 811.00 |
ED (V) | 4 195.00 | 4 257.00 | | 4 195.00 |
EE Grand total (I to V) | 2 699 772.00 | 2 248 805.00 | | 2 699 772.00 |
EG Accrued income and payables due within one year | 703 260.00 | 883 384.00 | | 703 260.00 |
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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 | 352 345.00 | | 4 261.00 | 352 345.00 |
I4 DECREASES Grand Total | | | 356 606.00 | |
IO DECREASES Total including other intangible assets | | | 28 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 178.00 | | | 28 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 167.00 | | 4 261.00 | 324 167.00 |
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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 | 329 205.00 | 11 602.00 | | 329 205.00 |
PE DEPRECIATION Total including other intangible assets | 21 102.00 | 2 480.00 | | 21 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 103.00 | 9 122.00 | | 308 103.00 |
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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 | 391 161.00 | 391 161.00 | | 391 161.00 |
8C Staff and Related Accounts | 26 336.00 | 26 336.00 | | 26 336.00 |
8D Social Security and Other Social Organizations | 33 383.00 | 33 383.00 | | 33 383.00 |
8E Income Taxes | 138 950.00 | 138 950.00 | | 138 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 586 665.00 | 586 665.00 | | 586 665.00 |
VA Doubtful or disputed receivables | 40 515.00 | 40 515.00 | | 40 515.00 |
VB VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VG Loans with a maturity of up to one year at origin | 368 229.00 | 90 447.00 | 277 782.00 | 368 229.00 |
VI Group and Associates | 9 769.00 | | 9 769.00 | 9 769.00 |
VJ Loans taken out during the year | 93 202.00 | | | 93 202.00 |
VK Loans repaid during the year | 9 769.00 | | | 9 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 357 475.00 | 357 475.00 | | 357 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 606.00 | 999 606.00 | | 999 606.00 |
VW VAT | 13 264.00 | 13 264.00 | | 13 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 811.00 | 703 260.00 | 287 551.00 | 990 811.00 |
