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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 11 771.00 | 7 123.00 | 4 648.00 | 11 771.00 |
AR Technical installations, industrial equipment and tools | 74 993.00 | 62 274.00 | 12 719.00 | 74 993.00 |
AT Other tangible assets | 164 314.00 | 130 728.00 | 33 586.00 | 164 314.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 298 839.00 | 200 124.00 | 98 716.00 | 298 839.00 |
BT Goods | 88 106.00 | | 88 106.00 | 88 106.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 85 542.00 | 3 000.00 | 82 542.00 | 85 542.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CD Marketable securities | 19 931.00 | | 19 931.00 | 19 931.00 |
CF Cash and cash equivalents | 159 295.00 | | 159 295.00 | 159 295.00 |
CH Prepaid expenses | 16 876.00 | | 16 876.00 | 16 876.00 |
CJ TOTAL (II) | 385 046.00 | 3 000.00 | 382 046.00 | 385 046.00 |
CO Grand total (0 to V) | 683 885.00 | 203 124.00 | 480 761.00 | 683 885.00 |
CP Shares due in less than one year | 8 506.00 | | | 8 506.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 246 072.00 | 246 072.00 | | 246 072.00 |
DH Retained earnings | -10 693.00 | -17 038.00 | | -10 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 816.00 | 6 345.00 | | 41 816.00 |
DJ Investment subsidies | 3 462.00 | 4 061.00 | | 3 462.00 |
DL TOTAL (I) | 305 812.00 | 264 595.00 | | 305 812.00 |
DU Loans and Debts from Credit Institutions (3) | 11 073.00 | 19 483.00 | | 11 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 17 912.00 | | 4 636.00 |
DW Advances and down payments received on current orders | 1 947.00 | | | 1 947.00 |
DX Trade payables and related accounts | 93 493.00 | 45 235.00 | | 93 493.00 |
DY Tax and social security liabilities | 43 328.00 | 42 475.00 | | 43 328.00 |
EA Other liabilities | 20 471.00 | 3 517.00 | | 20 471.00 |
EC TOTAL (IV) | 174 950.00 | 128 622.00 | | 174 950.00 |
EE Grand total (I to V) | 480 761.00 | 393 217.00 | | 480 761.00 |
EG Accrued income and payables due within one year | 169 076.00 | 124 360.00 | | 169 076.00 |
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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 | 315 740.00 | | 18 755.00 | 315 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 704.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 43 155.00 | 291 340.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 251 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 784.00 | | 16 744.00 | 240 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 843.00 | | 2 011.00 | 36 843.00 |
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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 | 193 891.00 | 12 590.00 | 6 357.00 | 193 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 891.00 | 12 590.00 | 6 357.00 | 193 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 784.00 | 3 000.00 | 1 784.00 | 1 784.00 |
7B Total provisions for depreciation | 1 784.00 | 3 000.00 | 1 784.00 | 1 784.00 |
7C Grand total | 1 784.00 | 3 000.00 | 1 784.00 | 1 784.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 1 784.00 | |
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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 | 93 493.00 | 93 493.00 | | 93 493.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 21 402.00 | 21 402.00 | | 21 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 471.00 | 20 471.00 | | 20 471.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 79 542.00 | | | 79 542.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 11 061.00 | 5 188.00 | 5 873.00 | 11 061.00 |
VI Group and Associates | 4 636.00 | 4 636.00 | | 4 636.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 30 149.00 | | | 30 149.00 |
VM Income taxes | 6 721.00 | | | 6 721.00 |
VP Miscellaneous | 4 386.00 | | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | | | 2 336.00 |
VS Prepaid expenses | 16 876.00 | | | 16 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 801.00 | 119 801.00 | 6 000.00 | 125 801.00 |
VW VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 002.00 | 167 129.00 | 5 873.00 | 173 002.00 |
