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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311.00 | 1 311.00 | | 1 311.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 73 305.00 | 48 208.00 | 25 096.00 | 73 305.00 |
AR Technical installations, industrial equipment and tools | 287 585.00 | 205 720.00 | 81 865.00 | 287 585.00 |
AT Other tangible assets | 221 938.00 | 121 885.00 | 100 052.00 | 221 938.00 |
BD Other fixed assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 587 789.00 | 377 126.00 | 210 662.00 | 587 789.00 |
BL Raw materials, supplies | 16 923.00 | | 16 923.00 | 16 923.00 |
BN Goods in progress | 51 903.00 | | 51 903.00 | 51 903.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 189 433.00 | 9 514.00 | 179 919.00 | 189 433.00 |
BZ Other receivables | 26 532.00 | | 26 532.00 | 26 532.00 |
CD Marketable securities | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 88 726.00 | | 88 726.00 | 88 726.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 387 964.00 | 9 514.00 | 378 450.00 | 387 964.00 |
CO Grand total (0 to V) | 975 753.00 | 386 640.00 | 589 113.00 | 975 753.00 |
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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 |
DG Other reserves | 220 876.00 | 189 887.00 | | 220 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 544.00 | 38 234.00 | | 45 544.00 |
DL TOTAL (I) | 274 805.00 | 236 507.00 | | 274 805.00 |
DU Loans and Debts from Credit Institutions (3) | 139 427.00 | 94 383.00 | | 139 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 624.00 | 12 862.00 | | 14 624.00 |
DX Trade payables and related accounts | 91 496.00 | 58 827.00 | | 91 496.00 |
DY Tax and social security liabilities | 65 973.00 | 63 614.00 | | 65 973.00 |
EA Other liabilities | 2 786.00 | | | 2 786.00 |
EC TOTAL (IV) | 314 307.00 | 229 688.00 | | 314 307.00 |
EE Grand total (I to V) | 589 113.00 | 466 195.00 | | 589 113.00 |
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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 | 473 256.00 | | 128 063.00 | 473 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | 13 531.00 | 587 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 531.00 | 585 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 749.00 | | 127 910.00 | 470 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | 153.00 | 1 195.00 |
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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 | 320 898.00 | 56 776.00 | 548.00 | 320 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 586.00 | 56 776.00 | 548.00 | 319 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 514.00 | | | 9 514.00 |
7B Total provisions for depreciation | 9 514.00 | | | 9 514.00 |
7C Grand total | 9 514.00 | | | 9 514.00 |
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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 | 91 497.00 | 91 497.00 | | 91 497.00 |
8C Staff and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 22 003.00 | 22 003.00 | | 22 003.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
UT Other financial assets | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 179 029.00 | 179 029.00 | | 179 029.00 |
VA Doubtful or disputed receivables | 10 405.00 | 10 405.00 | | 10 405.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VH Loans with a maturity of more than one year at origin | 139 427.00 | 40 416.00 | 84 101.00 | 139 427.00 |
VI Group and Associates | 14 624.00 | 14 624.00 | | 14 624.00 |
VJ Loans taken out during the year | 81 333.00 | | | 81 333.00 |
VK Loans repaid during the year | 36 337.00 | | | 36 337.00 |
VM Income taxes | 18 321.00 | 18 321.00 | | 18 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 837.00 | 220 837.00 | | 220 837.00 |
VW VAT | 34 902.00 | 34 902.00 | | 34 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 308.00 | 215 297.00 | 84 101.00 | 314 308.00 |
