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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 6 887.00 | 6 485.00 | 401.00 | 6 887.00 |
AR Technical installations, industrial equipment and tools | 161 285.00 | 148 853.00 | 12 432.00 | 161 285.00 |
AT Other tangible assets | 167 680.00 | 133 053.00 | 34 626.00 | 167 680.00 |
BJ TOTAL (I) | 378 912.00 | 288 392.00 | 90 519.00 | 378 912.00 |
BL Raw materials, supplies | 33 211.00 | | 33 211.00 | 33 211.00 |
BN Goods in progress | 38 492.00 | | 38 492.00 | 38 492.00 |
BV Advances and down payments on orders | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 234 917.00 | | 234 917.00 | 234 917.00 |
BZ Other receivables | 49 375.00 | | 49 375.00 | 49 375.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 83 821.00 | | 83 821.00 | 83 821.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 473 887.00 | | 473 887.00 | 473 887.00 |
CO Grand total (0 to V) | 852 799.00 | 288 392.00 | 564 406.00 | 852 799.00 |
CU Other investments | 16 059.00 | | 16 059.00 | 16 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 93 544.00 | 93 359.00 | | 93 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 164.00 | 41 904.00 | | 64 164.00 |
DK Regulated provisions | 1 722.00 | 1 722.00 | | 1 722.00 |
DL TOTAL (I) | 241 380.00 | 218 936.00 | | 241 380.00 |
DU Loans and Debts from Credit Institutions (3) | 15 428.00 | 27 242.00 | | 15 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 764.00 | 19 355.00 | | 44 764.00 |
DW Advances and down payments received on current orders | 25 269.00 | 15 369.00 | | 25 269.00 |
DX Trade payables and related accounts | 138 882.00 | 142 479.00 | | 138 882.00 |
DY Tax and social security liabilities | 96 786.00 | 61 661.00 | | 96 786.00 |
EA Other liabilities | 1 894.00 | 2 796.00 | | 1 894.00 |
EC TOTAL (IV) | 323 025.00 | 268 904.00 | | 323 025.00 |
EE Grand total (I to V) | 564 406.00 | 487 840.00 | | 564 406.00 |
EG Accrued income and payables due within one year | 317 595.00 | 253 568.00 | | 317 595.00 |
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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 | 373 872.00 | | 5 040.00 | 373 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | | 378 912.00 | |
IO DECREASES Total including other intangible assets | | | 33 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 324.00 | | 564.00 | 33 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 489.00 | | 4 477.00 | 324 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | | 16 059.00 |
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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 | 267 293.00 | 21 100.00 | | 267 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | 162.00 | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 969.00 | 20 938.00 | | 260 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 722.00 | | | 1 722.00 |
7B Total provisions for depreciation | 1 722.00 | | | 1 722.00 |
7C Grand total | 1 722.00 | | | 1 722.00 |
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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 | 138 883.00 | 138 883.00 | | 138 883.00 |
8C Staff and Related Accounts | 26 012.00 | 26 012.00 | | 26 012.00 |
8D Social Security and Other Social Organizations | 35 668.00 | 35 668.00 | | 35 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 234 917.00 | | | 234 917.00 |
VB VAT | 17 997.00 | | | 17 997.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 15 336.00 | 9 905.00 | 5 431.00 | 15 336.00 |
VI Group and Associates | 44 765.00 | 44 765.00 | | 44 765.00 |
VK Loans repaid during the year | 11 870.00 | | | 11 870.00 |
VM Income taxes | 6 596.00 | | | 6 596.00 |
VP Miscellaneous | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 837.00 | | | 23 837.00 |
VS Prepaid expenses | 7 559.00 | | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 852.00 | 291 852.00 | | 291 852.00 |
VW VAT | 33 023.00 | 33 023.00 | | 33 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 757.00 | 292 326.00 | 5 431.00 | 297 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
