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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 | 14 739.00 | 14 268.00 | 471.00 | 14 739.00 |
AR Technical installations, industrial equipment and tools | 1 421 710.00 | 1 317 952.00 | 103 758.00 | 1 421 710.00 |
AT Other tangible assets | 1 485 604.00 | 1 218 203.00 | 267 401.00 | 1 485 604.00 |
BJ TOTAL (I) | 2 922 053.00 | 2 550 423.00 | 371 630.00 | 2 922 053.00 |
BT Goods | 564 641.00 | | 564 641.00 | 564 641.00 |
BX Customers and related accounts | 376 147.00 | 2 851.00 | 373 296.00 | 376 147.00 |
BZ Other receivables | 148 287.00 | | 148 287.00 | 148 287.00 |
CD Marketable securities | 1 404 627.00 | | 1 404 627.00 | 1 404 627.00 |
CF Cash and cash equivalents | 219 716.00 | | 219 716.00 | 219 716.00 |
CH Prepaid expenses | 21 107.00 | | 21 107.00 | 21 107.00 |
CJ TOTAL (II) | 2 734 525.00 | 2 851.00 | 2 731 674.00 | 2 734 525.00 |
CO Grand total (0 to V) | 5 656 578.00 | 2 553 274.00 | 3 103 304.00 | 5 656 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 037 974.00 | 2 104 837.00 | | 2 037 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 349.00 | -66 863.00 | | 18 349.00 |
DJ Investment subsidies | 48 888.00 | 64 638.00 | | 48 888.00 |
DL TOTAL (I) | 2 189 058.00 | 2 186 458.00 | | 2 189 058.00 |
DU Loans and Debts from Credit Institutions (3) | 401 866.00 | 481 924.00 | | 401 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 568.00 | 78 568.00 | | 53 568.00 |
DW Advances and down payments received on current orders | 7 300.00 | 8 574.00 | | 7 300.00 |
DX Trade payables and related accounts | 296 086.00 | 284 082.00 | | 296 086.00 |
DY Tax and social security liabilities | 147 435.00 | 81 923.00 | | 147 435.00 |
EA Other liabilities | 7 991.00 | 2 721.00 | | 7 991.00 |
EC TOTAL (IV) | 914 246.00 | 937 792.00 | | 914 246.00 |
EE Grand total (I to V) | 3 103 304.00 | 3 124 251.00 | | 3 103 304.00 |
EG Accrued income and payables due within one year | 654 808.00 | 602 007.00 | | 654 808.00 |
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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 | 2 846 411.00 | | 76 883.00 | 2 846 411.00 |
I4 DECREASES Grand Total | | 1 241.00 | 2 922 053.00 | |
IO DECREASES Total including other intangible assets | | | 14 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 2 907 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 739.00 | | | 14 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 672.00 | | 76 883.00 | 2 831 672.00 |
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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 | 2 399 862.00 | 150 560.00 | | 2 399 862.00 |
PE DEPRECIATION Total including other intangible assets | 13 836.00 | 431.00 | | 13 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 025.00 | 150 129.00 | | 2 386 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 147.00 | 2 850.00 | 4 147.00 | 4 147.00 |
7B Total provisions for depreciation | 4 147.00 | 2 850.00 | 4 147.00 | 4 147.00 |
7C Grand total | 4 147.00 | 2 850.00 | 4 147.00 | 4 147.00 |
UE of which provisions and reversals: - Operating | | 2 850.00 | 4 147.00 | |
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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 | 296 086.00 | 296 086.00 | | 296 086.00 |
8C Staff and Related Accounts | 35 160.00 | 35 160.00 | | 35 160.00 |
8D Social Security and Other Social Organizations | 43 038.00 | 43 038.00 | | 43 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
UX Other trade receivables | 372 979.00 | | | 372 979.00 |
VA Doubtful or disputed receivables | 3 167.00 | | | 3 167.00 |
VB VAT | 74 982.00 | | | 74 982.00 |
VH Loans with a maturity of more than one year at origin | 401 866.00 | 149 727.00 | 252 138.00 | 401 866.00 |
VI Group and Associates | 53 568.00 | 53 568.00 | | 53 568.00 |
VJ Loans taken out during the year | 74 400.00 | | | 74 400.00 |
VK Loans repaid during the year | 154 305.00 | | | 154 305.00 |
VM Income taxes | 27 681.00 | | | 27 681.00 |
VP Miscellaneous | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 755.00 | 9 755.00 | | 9 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 231.00 | | | 42 231.00 |
VS Prepaid expenses | 21 106.00 | | | 21 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 540.00 | 545 540.00 | | 545 540.00 |
VW VAT | 59 480.00 | 59 480.00 | | 59 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 946.00 | 654 807.00 | 252 138.00 | 906 946.00 |
