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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 028.00 | 189 418.00 | 140 609.00 | 330 028.00 |
AR Technical installations, industrial equipment and tools | 292 976.00 | 281 656.00 | 11 320.00 | 292 976.00 |
AT Other tangible assets | 401 281.00 | 384 726.00 | 16 555.00 | 401 281.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 1 043 700.00 | 855 800.00 | 187 900.00 | 1 043 700.00 |
BT Goods | 818 743.00 | | 818 743.00 | 818 743.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 22 460.00 | | 22 460.00 | 22 460.00 |
BZ Other receivables | 157 956.00 | | 157 956.00 | 157 956.00 |
CF Cash and cash equivalents | 824 461.00 | | 824 461.00 | 824 461.00 |
CH Prepaid expenses | 14 571.00 | | 14 571.00 | 14 571.00 |
CJ TOTAL (II) | 1 838 728.00 | | 1 838 728.00 | 1 838 728.00 |
CO Grand total (0 to V) | 2 882 428.00 | 855 800.00 | 2 026 628.00 | 2 882 428.00 |
CP Shares due in less than one year | 19 400.00 | | | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 500 998.00 | 496 208.00 | | 500 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 668.00 | 153 540.00 | | 243 668.00 |
DL TOTAL (I) | 931 666.00 | 836 748.00 | | 931 666.00 |
DU Loans and Debts from Credit Institutions (3) | 88 508.00 | 130 292.00 | | 88 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 007.00 | 73 669.00 | | 148 007.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 669 392.00 | 526 686.00 | | 669 392.00 |
DY Tax and social security liabilities | 182 841.00 | 160 926.00 | | 182 841.00 |
EA Other liabilities | 6 064.00 | 5 187.00 | | 6 064.00 |
EC TOTAL (IV) | 1 094 962.00 | 896 760.00 | | 1 094 962.00 |
EE Grand total (I to V) | 2 026 628.00 | 1 733 508.00 | | 2 026 628.00 |
EG Accrued income and payables due within one year | 1 049 941.00 | 808 405.00 | | 1 049 941.00 |
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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 | 1 035 045.00 | | 8 655.00 | 1 035 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 415.00 | |
I4 DECREASES Grand Total | | | 1 043 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 630.00 | | 8 655.00 | 1 015 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 415.00 | | | 19 415.00 |
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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 | 813 421.00 | 42 380.00 | | 813 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 421.00 | 42 380.00 | | 813 421.00 |
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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 | 669 392.00 | 669 392.00 | | 669 392.00 |
8C Staff and Related Accounts | 72 371.00 | 72 371.00 | | 72 371.00 |
8D Social Security and Other Social Organizations | 65 065.00 | 65 065.00 | | 65 065.00 |
8E Income Taxes | 15 762.00 | 15 762.00 | | 15 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 19 400.00 | 19 400.00 | | 19 400.00 |
UX Other trade receivables | 22 460.00 | 22 460.00 | | 22 460.00 |
VB VAT | 91 795.00 | 91 795.00 | | 91 795.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 88 355.00 | 43 335.00 | 45 020.00 | 88 355.00 |
VI Group and Associates | 148 007.00 | 148 007.00 | | 148 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 161.00 | 66 161.00 | | 66 161.00 |
VS Prepaid expenses | 14 571.00 | 14 571.00 | | 14 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 386.00 | 214 386.00 | | 214 386.00 |
VW VAT | 28 359.00 | 28 359.00 | | 28 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 812.00 | 1 049 791.00 | 45 020.00 | 1 094 812.00 |
