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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 10 861.00 | |
AT Other tangible assets | | | 90 583.00 | |
BH Other financial assets | | | 5 260.00 | |
BJ TOTAL (I) | | | 121 948.00 | |
BL Raw materials, supplies | | | 35 049.00 | |
BN Goods in progress | | | 126 635.00 | |
BX Customers and related accounts | | | 257 914.00 | |
BZ Other receivables | | | 70 656.00 | |
CD Marketable securities | | | 22 564.00 | |
CF Cash and cash equivalents | | | 355 547.00 | |
CH Prepaid expenses | | | 2 712.00 | |
CJ TOTAL (II) | | | 871 077.00 | |
CO Grand total (0 to V) | | | 993 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 207 194.00 | 145 778.00 | | 207 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 411.00 | 81 416.00 | | 70 411.00 |
DJ Investment subsidies | 3 391.00 | 4 248.00 | | 3 391.00 |
DL TOTAL (I) | 456 996.00 | 407 442.00 | | 456 996.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 35 417.00 | 57 088.00 | | 35 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 225.00 | 49 698.00 | | 18 225.00 |
DW Advances and down payments received on current orders | 200 742.00 | 192 080.00 | | 200 742.00 |
DX Trade payables and related accounts | 184 428.00 | 155 878.00 | | 184 428.00 |
DY Tax and social security liabilities | 88 217.00 | 74 106.00 | | 88 217.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 534 529.00 | 528 851.00 | | 534 529.00 |
EE Grand total (I to V) | 993 025.00 | 937 793.00 | | 993 025.00 |
EG Accrued income and payables due within one year | 320 225.00 | 301 375.00 | | 320 225.00 |
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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 | 608 523.00 | | 44 217.00 | 608 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 644 540.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 624 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 048.00 | | 44 187.00 | 588 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | 30.00 | 5 230.00 |
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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 | 485 343.00 | 37 249.00 | | 485 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 343.00 | 37 249.00 | | 485 343.00 |
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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 | 184 428.00 | 184 428.00 | | 184 428.00 |
8C Staff and Related Accounts | 26 653.00 | 26 653.00 | | 26 653.00 |
8D Social Security and Other Social Organizations | 42 717.00 | 42 717.00 | | 42 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 35 417.00 | 21 855.00 | 13 562.00 | 35 417.00 |
VI Group and Associates | 18 225.00 | 18 225.00 | | 18 225.00 |
VK Loans repaid during the year | 21 658.00 | | | 21 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 079.00 | 8 079.00 | | 8 079.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 787.00 | 320 225.00 | 13 562.00 | 333 787.00 |
