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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 895.00 | 20 514.00 | 166 381.00 | 186 895.00 |
AR Technical installations, industrial equipment and tools | 12 008.00 | 3 580.00 | 8 428.00 | 12 008.00 |
AT Other tangible assets | 112 369.00 | 60 163.00 | 52 206.00 | 112 369.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 11 019.00 | | 11 019.00 | 11 019.00 |
BJ TOTAL (I) | 322 292.00 | 84 257.00 | 238 035.00 | 322 292.00 |
BL Raw materials, supplies | 15 365.00 | | 15 365.00 | 15 365.00 |
BN Goods in progress | 74 815.00 | | 74 815.00 | 74 815.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 218 249.00 | 20 779.00 | 197 470.00 | 218 249.00 |
BZ Other receivables | 110 952.00 | | 110 952.00 | 110 952.00 |
CF Cash and cash equivalents | 978 530.00 | | 978 530.00 | 978 530.00 |
CH Prepaid expenses | 30 747.00 | | 30 747.00 | 30 747.00 |
CJ TOTAL (II) | 1 429 435.00 | 20 779.00 | 1 408 656.00 | 1 429 435.00 |
CO Grand total (0 to V) | 1 751 727.00 | 105 036.00 | 1 646 691.00 | 1 751 727.00 |
CP Shares due in less than one year | 11 019.00 | | | 11 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 10 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -111 065.00 | 334 604.00 | | -111 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 813.00 | -34 169.00 | | 640 813.00 |
DL TOTAL (I) | 538 248.00 | 311 435.00 | | 538 248.00 |
DU Loans and Debts from Credit Institutions (3) | 30 422.00 | 71 540.00 | | 30 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | 10.00 | | 3 287.00 |
DW Advances and down payments received on current orders | 345 990.00 | 928 405.00 | | 345 990.00 |
DX Trade payables and related accounts | 233 625.00 | 157 415.00 | | 233 625.00 |
DY Tax and social security liabilities | 494 586.00 | 491 654.00 | | 494 586.00 |
EA Other liabilities | 533.00 | 9 100.00 | | 533.00 |
EC TOTAL (IV) | 1 108 443.00 | 1 658 124.00 | | 1 108 443.00 |
EE Grand total (I to V) | 1 646 691.00 | 1 969 559.00 | | 1 646 691.00 |
EG Accrued income and payables due within one year | 1 098 545.00 | 1 658 124.00 | | 1 098 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 716.00 | | |
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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 | 305 817.00 | | 74 430.00 | 305 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 019.00 | |
I4 DECREASES Grand Total | | 57 956.00 | 322 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 956.00 | 311 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 137.00 | | 72 092.00 | 297 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 681.00 | | 2 339.00 | 8 681.00 |
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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 | 82 625.00 | 54 584.00 | 52 952.00 | 82 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 625.00 | 54 584.00 | 52 952.00 | 82 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 455.00 | 13 325.00 | | 7 455.00 |
7B Total provisions for depreciation | 7 455.00 | 13 325.00 | | 7 455.00 |
7C Grand total | 7 455.00 | 13 325.00 | | 7 455.00 |
UE of which provisions and reversals: - Operating | | 13 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 233 625.00 | 233 625.00 | | 233 625.00 |
8C Staff and Related Accounts | 199 177.00 | 199 177.00 | | 199 177.00 |
8D Social Security and Other Social Organizations | 91 602.00 | 91 602.00 | | 91 602.00 |
8E Income Taxes | 154 723.00 | 154 723.00 | | 154 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 11 019.00 | 11 019.00 | | 11 019.00 |
UX Other trade receivables | 195 392.00 | 195 392.00 | | 195 392.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 22 857.00 | 22 857.00 | | 22 857.00 |
VB VAT | 84 481.00 | 84 481.00 | | 84 481.00 |
VH Loans with a maturity of more than one year at origin | 30 422.00 | 20 523.00 | 9 898.00 | 30 422.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VJ Loans taken out during the year | 9 133.00 | | | 9 133.00 |
VK Loans repaid during the year | 20 536.00 | | | 20 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 695.00 | 32 695.00 | | 32 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
VS Prepaid expenses | 30 747.00 | 30 747.00 | | 30 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 967.00 | 370 967.00 | | 370 967.00 |
VW VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 453.00 | 752 555.00 | 9 898.00 | 762 453.00 |
