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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 75 620.00 | 50 799.00 | 24 821.00 | 75 620.00 |
AT Other tangible assets | 314 160.00 | 185 949.00 | 128 211.00 | 314 160.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 394 752.00 | 238 248.00 | 156 504.00 | 394 752.00 |
BT Goods | 232 196.00 | | 232 196.00 | 232 196.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 91 086.00 | 1 604.00 | 89 483.00 | 91 086.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CF Cash and cash equivalents | 290 376.00 | | 290 376.00 | 290 376.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 631 913.00 | 1 604.00 | 630 309.00 | 631 913.00 |
CO Grand total (0 to V) | 1 026 665.00 | 239 851.00 | 786 813.00 | 1 026 665.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 918.00 | | | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 223 594.00 | 116 655.00 | | 223 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 693.00 | 106 939.00 | | 145 693.00 |
DJ Investment subsidies | 4 042.00 | 7 042.00 | | 4 042.00 |
DL TOTAL (I) | 381 713.00 | 239 021.00 | | 381 713.00 |
DU Loans and Debts from Credit Institutions (3) | 54 886.00 | 71 140.00 | | 54 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 465.00 | 89 659.00 | | 96 465.00 |
DW Advances and down payments received on current orders | 5 365.00 | 15 174.00 | | 5 365.00 |
DX Trade payables and related accounts | 54 753.00 | 62 643.00 | | 54 753.00 |
DY Tax and social security liabilities | 190 039.00 | 149 776.00 | | 190 039.00 |
DZ Fixed asset liabilities and related accounts | 215.00 | | | 215.00 |
EA Other liabilities | 3 377.00 | 4 701.00 | | 3 377.00 |
EC TOTAL (IV) | 405 100.00 | 393 092.00 | | 405 100.00 |
EE Grand total (I to V) | 786 813.00 | 632 113.00 | | 786 813.00 |
EG Accrued income and payables due within one year | 363 609.00 | 338 380.00 | | 363 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 157.00 | | 82.00 |
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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 | 354 743.00 | | 40 009.00 | 354 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | | 394 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 771.00 | | 40 009.00 | 349 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
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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 | 193 303.00 | 44 944.00 | | 193 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 803.00 | 44 944.00 | | 191 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 604.00 | | | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | | | 1 604.00 |
7C Grand total | 1 604.00 | | | 1 604.00 |
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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
8B Suppliers and Related Accounts | 54 753.00 | 54 753.00 | | 54 753.00 |
8C Staff and Related Accounts | 49 839.00 | 49 839.00 | | 49 839.00 |
8D Social Security and Other Social Organizations | 118 022.00 | 118 022.00 | | 118 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 3 472.00 | | | 3 472.00 |
UX Other trade receivables | 89 168.00 | | | 89 168.00 |
VA Doubtful or disputed receivables | 1 918.00 | | | 1 918.00 |
VB VAT | 3 503.00 | | | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 54 712.00 | 13 221.00 | 41 491.00 | 54 712.00 |
VI Group and Associates | 93 068.00 | 93 068.00 | | 93 068.00 |
VK Loans repaid during the year | 16 260.00 | | | 16 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 9 952.00 | | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 102.00 | 102 712.00 | 5 390.00 | 108 102.00 |
VW VAT | 21 130.00 | 21 130.00 | | 21 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 735.00 | 358 244.00 | 41 491.00 | 399 735.00 |
