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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 462.00 | 20 427.00 | 102 035.00 | 122 462.00 |
AR Technical installations, industrial equipment and tools | 408 529.00 | 274 475.00 | 134 053.00 | 408 529.00 |
AT Other tangible assets | 129 852.00 | 79 859.00 | 49 993.00 | 129 852.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 861 043.00 | 374 761.00 | 486 281.00 | 861 043.00 |
BL Raw materials, supplies | 208 336.00 | | 208 336.00 | 208 336.00 |
BT Goods | 229 232.00 | | 229 232.00 | 229 232.00 |
BV Advances and down payments on orders | 31 817.00 | | 31 817.00 | 31 817.00 |
BX Customers and related accounts | 466 281.00 | 1 837.00 | 464 444.00 | 466 281.00 |
BZ Other receivables | 22 730.00 | 1 856.00 | 20 874.00 | 22 730.00 |
CF Cash and cash equivalents | 640 457.00 | | 640 457.00 | 640 457.00 |
CH Prepaid expenses | 40 168.00 | | 40 168.00 | 40 168.00 |
CJ TOTAL (II) | 1 639 020.00 | 3 693.00 | 1 635 327.00 | 1 639 020.00 |
CO Grand total (0 to V) | 2 500 063.00 | 378 455.00 | 2 121 608.00 | 2 500 063.00 |
CR Shares due in more than one year | 1 986.00 | | | 1 986.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 458 263.00 | 493 133.00 | | 458 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 165.00 | 145 130.00 | | 327 165.00 |
DJ Investment subsidies | | 1 293.00 | | |
DL TOTAL (I) | 987 428.00 | 661 556.00 | | 987 428.00 |
DP Provisions for Risks | 24 636.00 | 20 000.00 | | 24 636.00 |
DR TOTAL (IV) | 24 636.00 | 20 000.00 | | 24 636.00 |
DU Loans and Debts from Credit Institutions (3) | 390 026.00 | 48 932.00 | | 390 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 595.00 | 129 054.00 | | 127 595.00 |
DW Advances and down payments received on current orders | 9 865.00 | 34 753.00 | | 9 865.00 |
DX Trade payables and related accounts | 356 010.00 | 365 280.00 | | 356 010.00 |
DY Tax and social security liabilities | 195 076.00 | 119 460.00 | | 195 076.00 |
DZ Fixed asset liabilities and related accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
EA Other liabilities | 27 744.00 | 542.00 | | 27 744.00 |
EC TOTAL (IV) | 1 109 545.00 | 701 250.00 | | 1 109 545.00 |
EE Grand total (I to V) | 2 121 608.00 | 1 382 805.00 | | 2 121 608.00 |
EG Accrued income and payables due within one year | 735 853.00 | 668 312.00 | | 735 853.00 |
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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 | 566 288.00 | | 343 841.00 | 566 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 200.00 | |
I4 DECREASES Grand Total | 39 600.00 | 9 486.00 | 861 043.00 | 39 600.00 |
IY DECREASES Total Tangible Fixed Assets | 39 600.00 | 9 486.00 | 660 843.00 | 39 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 888.00 | | 144 041.00 | 565 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 199 800.00 | 400.00 |
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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 | 263 033.00 | 120 095.00 | 8 367.00 | 263 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 033.00 | 120 095.00 | 8 367.00 | 263 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 24 636.00 | 20 000.00 | 20 000.00 |
6T Receivables | 7 721.00 | 5 112.00 | 10 995.00 | 7 721.00 |
6X Other provisions for depreciation | 2 682.00 | | 826.00 | 2 682.00 |
7B Total provisions for depreciation | 10 403.00 | 5 112.00 | 11 822.00 | 10 403.00 |
7C Grand total | 30 403.00 | 29 748.00 | 31 822.00 | 30 403.00 |
UE of which provisions and reversals: - Operating | | 29 748.00 | 31 822.00 | |
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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 | 356 010.00 | 356 010.00 | | 356 010.00 |
8C Staff and Related Accounts | 36 299.00 | 36 299.00 | | 36 299.00 |
8D Social Security and Other Social Organizations | 123 836.00 | 123 836.00 | | 123 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 744.00 | 27 744.00 | | 27 744.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 464 295.00 | 464 295.00 | | 464 295.00 |
UY Staff and related accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
VA Doubtful or disputed receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
VB VAT | 11 643.00 | 11 643.00 | | 11 643.00 |
VH Loans with a maturity of more than one year at origin | 390 026.00 | 16 334.00 | 373 692.00 | 390 026.00 |
VI Group and Associates | 127 595.00 | 127 595.00 | | 127 595.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 8 906.00 | | | 8 906.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 381.00 | 9 381.00 | | 9 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 40 168.00 | 40 168.00 | | 40 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 578.00 | 527 192.00 | 2 386.00 | 529 578.00 |
VW VAT | 25 559.00 | 25 559.00 | | 25 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 680.00 | 725 988.00 | 373 692.00 | 1 099 680.00 |
