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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459 566.00 | 262 230.00 | 197 336.00 | 459 566.00 |
AN Land | 225 614.00 | 95 933.00 | 129 681.00 | 225 614.00 |
AP Buildings | 681 752.00 | 256 298.00 | 425 454.00 | 681 752.00 |
AR Technical installations, industrial equipment and tools | 640 685.00 | 443 183.00 | 197 502.00 | 640 685.00 |
AT Other tangible assets | 386 065.00 | 334 628.00 | 51 437.00 | 386 065.00 |
BJ TOTAL (I) | 2 393 683.00 | 1 392 272.00 | 1 001 410.00 | 2 393 683.00 |
BT Goods | 1 668 037.00 | 651 112.00 | 1 016 925.00 | 1 668 037.00 |
BV Advances and down payments on orders | 157 325.00 | | 157 325.00 | 157 325.00 |
BX Customers and related accounts | 496 116.00 | 53 396.00 | 442 720.00 | 496 116.00 |
BZ Other receivables | 31 025.00 | | 31 025.00 | 31 025.00 |
CD Marketable securities | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 1 235 619.00 | | 1 235 619.00 | 1 235 619.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 3 595 224.00 | 704 508.00 | 2 890 715.00 | 3 595 224.00 |
CO Grand total (0 to V) | 5 988 906.00 | 2 096 780.00 | 3 892 126.00 | 5 988 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 679 596.00 | 1 628 798.00 | | 1 679 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 173.00 | 70 798.00 | | 156 173.00 |
DJ Investment subsidies | 116 052.00 | 122 853.00 | | 116 052.00 |
DL TOTAL (I) | 2 336 821.00 | 2 207 449.00 | | 2 336 821.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 98 569.00 | 96 149.00 | | 98 569.00 |
DR TOTAL (IV) | 108 569.00 | 106 149.00 | | 108 569.00 |
DU Loans and Debts from Credit Institutions (3) | 797 102.00 | 678 664.00 | | 797 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 419.00 | 97 454.00 | | 109 419.00 |
DW Advances and down payments received on current orders | 67 852.00 | 71 300.00 | | 67 852.00 |
DX Trade payables and related accounts | 163 719.00 | 157 929.00 | | 163 719.00 |
DY Tax and social security liabilities | 306 442.00 | 246 899.00 | | 306 442.00 |
EA Other liabilities | 2 202.00 | 299.00 | | 2 202.00 |
EC TOTAL (IV) | 1 446 737.00 | 1 252 545.00 | | 1 446 737.00 |
EE Grand total (I to V) | 3 892 126.00 | 3 566 143.00 | | 3 892 126.00 |
EG Accrued income and payables due within one year | 1 005 828.00 | 690 322.00 | | 1 005 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 666.00 | | | 235 666.00 |
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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 | 2 322 615.00 | | 110 407.00 | 2 322 615.00 |
I4 DECREASES Grand Total | | 39 339.00 | 2 393 683.00 | |
IO DECREASES Total including other intangible assets | | | 459 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 339.00 | 1 934 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 566.00 | | | 459 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 049.00 | | 110 407.00 | 1 863 049.00 |
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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 | 1 284 316.00 | 147 296.00 | 39 339.00 | 1 284 316.00 |
PE DEPRECIATION Total including other intangible assets | 232 260.00 | 29 970.00 | | 232 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 056.00 | 117 326.00 | 39 339.00 | 1 052 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 149.00 | 98 569.00 | 96 149.00 | 106 149.00 |
6N Inventories and work in progress | 622 311.00 | 164 417.00 | 135 617.00 | 622 311.00 |
6T Receivables | 61 537.00 | 13 351.00 | 21 492.00 | 61 537.00 |
7B Total provisions for depreciation | 683 849.00 | 177 768.00 | 157 109.00 | 683 849.00 |
7C Grand total | 789 997.00 | 276 337.00 | 253 258.00 | 789 997.00 |
UJ - Exceptional | | 276 337.00 | 253 257.00 | |
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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 | 163 719.00 | 163 719.00 | | 163 719.00 |
8C Staff and Related Accounts | 125 482.00 | 125 482.00 | | 125 482.00 |
8D Social Security and Other Social Organizations | 111 757.00 | 111 757.00 | | 111 757.00 |
8E Income Taxes | 19 325.00 | 19 325.00 | | 19 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 432 041.00 | | | 432 041.00 |
VA Doubtful or disputed receivables | 64 076.00 | | | 64 076.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 236 597.00 | 236 597.00 | | 236 597.00 |
VH Loans with a maturity of more than one year at origin | 560 505.00 | 119 597.00 | 440 908.00 | 560 505.00 |
VI Group and Associates | 109 419.00 | 109 419.00 | | 109 419.00 |
VK Loans repaid during the year | 116 692.00 | | | 116 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 980.00 | 17 980.00 | | 17 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 517.00 | | | 29 517.00 |
VS Prepaid expenses | 5 139.00 | | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 280.00 | 532 280.00 | | 532 280.00 |
VW VAT | 31 899.00 | 31 899.00 | | 31 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 885.00 | 937 976.00 | 440 908.00 | 1 378 885.00 |
