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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AP Buildings | 80 398.00 | 1 519.00 | 78 879.00 | 80 398.00 |
AR Technical installations, industrial equipment and tools | 39 598.00 | 23 042.00 | 16 556.00 | 39 598.00 |
AT Other tangible assets | 25 223.00 | 19 324.00 | 5 899.00 | 25 223.00 |
BJ TOTAL (I) | 150 962.00 | 49 334.00 | 101 627.00 | 150 962.00 |
BL Raw materials, supplies | 3 318.00 | | 3 318.00 | 3 318.00 |
BR Intermediate and finished products | 132 443.00 | | 132 443.00 | 132 443.00 |
BT Goods | 17 126.00 | | 17 126.00 | 17 126.00 |
BV Advances and down payments on orders | 107 500.00 | | 107 500.00 | 107 500.00 |
BX Customers and related accounts | 371 377.00 | 188.00 | 371 189.00 | 371 377.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CF Cash and cash equivalents | 207 820.00 | | 207 820.00 | 207 820.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 855 238.00 | 188.00 | 855 050.00 | 855 238.00 |
CO Grand total (0 to V) | 1 006 200.00 | 49 522.00 | 956 677.00 | 1 006 200.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 334 845.00 | | | 334 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 624.00 | | | 273 624.00 |
DL TOTAL (I) | 616 170.00 | | | 616 170.00 |
DU Loans and Debts from Credit Institutions (3) | 78 565.00 | | | 78 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 065.00 | | | 164 065.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 65 120.00 | | | 65 120.00 |
DY Tax and social security liabilities | 27 302.00 | | | 27 302.00 |
DZ Fixed asset liabilities and related accounts | 4 483.00 | | | 4 483.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 340 508.00 | | | 340 508.00 |
EE Grand total (I to V) | 956 677.00 | | | 956 677.00 |
EG Accrued income and payables due within one year | 281 616.00 | | | 281 616.00 |
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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 | 76 499.00 | | 92 782.00 | 76 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 293.00 | |
I4 DECREASES Grand Total | 4 746.00 | 13 574.00 | 150 962.00 | 4 746.00 |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 746.00 | 3 574.00 | 145 220.00 | 4 746.00 |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 909.00 | | 92 630.00 | 60 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 141.00 | | 152.00 | 10 141.00 |
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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 | 38 837.00 | 12 845.00 | 2 348.00 | 38 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 388.00 | 12 845.00 | 2 348.00 | 33 388.00 |
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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 | 65 120.00 | 65 120.00 | | 65 120.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 4 266.00 | 4 266.00 | | 4 266.00 |
8E Income Taxes | 15 005.00 | 15 005.00 | | 15 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 370 300.00 | 370 300.00 | | 370 300.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 11 521.00 | 11 521.00 | | 11 521.00 |
VH Loans with a maturity of more than one year at origin | 78 565.00 | 19 904.00 | 58 661.00 | 78 565.00 |
VI Group and Associates | 164 065.00 | 164 065.00 | | 164 065.00 |
VK Loans repaid during the year | 22 342.00 | | | 22 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 030.00 | 387 030.00 | | 387 030.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 277.00 | 281 616.00 | 58 661.00 | 340 277.00 |
