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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 11 771.00 | 8 626.00 | 3 145.00 | 11 771.00 |
AR Technical installations, industrial equipment and tools | 75 856.00 | 65 800.00 | 10 056.00 | 75 856.00 |
AT Other tangible assets | 183 722.00 | 146 322.00 | 37 400.00 | 183 722.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 317 474.00 | 220 749.00 | 96 726.00 | 317 474.00 |
BT Goods | 92 096.00 | | 92 096.00 | 92 096.00 |
BV Advances and down payments on orders | 12 431.00 | | 12 431.00 | 12 431.00 |
BX Customers and related accounts | 100 640.00 | | 100 640.00 | 100 640.00 |
BZ Other receivables | 27 796.00 | | 27 796.00 | 27 796.00 |
CD Marketable securities | 39 931.00 | | 39 931.00 | 39 931.00 |
CF Cash and cash equivalents | 47 855.00 | | 47 855.00 | 47 855.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 336 070.00 | | 336 070.00 | 336 070.00 |
CO Grand total (0 to V) | 653 544.00 | 220 749.00 | 432 795.00 | 653 544.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 285 368.00 | 277 195.00 | | 285 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 976.00 | 23 172.00 | | 16 976.00 |
DJ Investment subsidies | 2 263.00 | 2 863.00 | | 2 263.00 |
DL TOTAL (I) | 329 762.00 | 328 385.00 | | 329 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183.00 | 5 878.00 | | 2 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 63.00 | | 342.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 53 511.00 | 61 331.00 | | 53 511.00 |
DY Tax and social security liabilities | 37 277.00 | 48 188.00 | | 37 277.00 |
EA Other liabilities | 3 720.00 | 3 001.00 | | 3 720.00 |
EC TOTAL (IV) | 103 033.00 | 118 462.00 | | 103 033.00 |
EE Grand total (I to V) | 432 795.00 | 446 847.00 | | 432 795.00 |
EG Accrued income and payables due within one year | 103 033.00 | 116 280.00 | | 103 033.00 |
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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 | 301 066.00 | | 29 250.00 | 301 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 763.00 | |
I4 DECREASES Grand Total | | 12 841.00 | 317 474.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 841.00 | 273 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 288.00 | | 29 153.00 | 255 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 666.00 | | 97.00 | 7 666.00 |
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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 | 213 509.00 | 18 081.00 | 10 841.00 | 213 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 509.00 | 18 081.00 | 10 841.00 | 213 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 53 511.00 | 53 511.00 | | 53 511.00 |
8C Staff and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UP Loans | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 100 640.00 | 100 640.00 | | 100 640.00 |
VB VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 3 692.00 | | | 3 692.00 |
VM Income taxes | 11 212.00 | 11 212.00 | | 11 212.00 |
VP Miscellaneous | 4 930.00 | 4 930.00 | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | | | 2 182.00 |
VS Prepaid expenses | 15 322.00 | 15 322.00 | | 15 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 342.00 | 145 758.00 | 2 584.00 | 148 342.00 |
VW VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 033.00 | 97 033.00 | | 97 033.00 |
