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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 784.00 | 77 488.00 | 1 296.00 | 78 784.00 |
AR Technical installations, industrial equipment and tools | 26 790.00 | 26 374.00 | 416.00 | 26 790.00 |
AT Other tangible assets | 36 144.00 | 23 331.00 | 12 813.00 | 36 144.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 142 985.00 | 127 193.00 | 15 792.00 | 142 985.00 |
BR Intermediate and finished products | 9 663.00 | | 9 663.00 | 9 663.00 |
BT Goods | 66 894.00 | | 66 894.00 | 66 894.00 |
BX Customers and related accounts | 71 831.00 | 4 742.00 | 67 090.00 | 71 831.00 |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 394 502.00 | | 394 502.00 | 394 502.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 610 291.00 | 4 742.00 | 605 550.00 | 610 291.00 |
CO Grand total (0 to V) | 753 276.00 | 131 934.00 | 621 342.00 | 753 276.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CU Other investments | 985.00 | | 985.00 | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 182 204.00 | 165 315.00 | | 182 204.00 |
DH Retained earnings | 20 188.00 | 20 188.00 | | 20 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 684.00 | 16 889.00 | | 53 684.00 |
DL TOTAL (I) | 298 000.00 | 244 316.00 | | 298 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DW Advances and down payments received on current orders | 129 253.00 | 109 531.00 | | 129 253.00 |
DX Trade payables and related accounts | 117 672.00 | 92 268.00 | | 117 672.00 |
DY Tax and social security liabilities | 65 178.00 | 54 726.00 | | 65 178.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 11 223.00 | | | 11 223.00 |
EC TOTAL (IV) | 323 342.00 | 256 563.00 | | 323 342.00 |
EE Grand total (I to V) | 621 342.00 | 500 878.00 | | 621 342.00 |
EG Accrued income and payables due within one year | 194 089.00 | 147 032.00 | | 194 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 148 123.00 | | 16 336.00 | 148 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | 21 474.00 | 142 985.00 | |
IO DECREASES Total including other intangible assets | | 4 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 676.00 | 141 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 798.00 | | | 4 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 059.00 | | 16 336.00 | 142 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 137 816.00 | 6 501.00 | 17 124.00 | 137 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | 4 798.00 | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 018.00 | 6 501.00 | 12 326.00 | 133 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 742.00 | | |
7B Total provisions for depreciation | | 4 742.00 | | |
7C Grand total | | 4 742.00 | | |
UE of which provisions and reversals: - Operating | | 4 742.00 | | |
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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 | 117 672.00 | 117 672.00 | | 117 672.00 |
8C Staff and Related Accounts | 16 939.00 | 16 939.00 | | 16 939.00 |
8D Social Security and Other Social Organizations | 38 264.00 | 38 264.00 | | 38 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 11 223.00 | 11 223.00 | | 11 223.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 66 616.00 | | | 66 616.00 |
VA Doubtful or disputed receivables | 5 216.00 | | | 5 216.00 |
VB VAT | 6 780.00 | | | 6 780.00 |
VM Income taxes | 14 968.00 | | | 14 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | | | 4 068.00 |
VS Prepaid expenses | 11 585.00 | | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 513.00 | 109 513.00 | | 109 513.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 089.00 | 194 089.00 | | 194 089.00 |
