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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 376.00 | 40 673.00 | 30 702.00 | 71 376.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 3 099.00 | 2 698.00 | 5 797.00 |
AT Other tangible assets | 197 967.00 | 132 347.00 | 65 620.00 | 197 967.00 |
AV Fixed assets in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 221.00 | | 1 221.00 | 1 221.00 |
BH Other financial assets | 11 017.00 | | 11 017.00 | 11 017.00 |
BJ TOTAL (I) | 297 962.00 | 180 728.00 | 117 234.00 | 297 962.00 |
BL Raw materials, supplies | 48 677.00 | | 48 677.00 | 48 677.00 |
BN Goods in progress | 79 248.00 | | 79 248.00 | 79 248.00 |
BV Advances and down payments on orders | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 376 562.00 | 14 744.00 | 361 817.00 | 376 562.00 |
BZ Other receivables | 43 314.00 | | 43 314.00 | 43 314.00 |
CD Marketable securities | 63 979.00 | | 63 979.00 | 63 979.00 |
CF Cash and cash equivalents | 15 550.00 | | 15 550.00 | 15 550.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 642 205.00 | 14 744.00 | 627 461.00 | 642 205.00 |
CO Grand total (0 to V) | 940 168.00 | 195 472.00 | 744 695.00 | 940 168.00 |
CX Development or Research and Development Expenses | 4 667.00 | 4 608.00 | 59.00 | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 272 069.00 | 387 507.00 | | 272 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 244.00 | -115 438.00 | | 34 244.00 |
DL TOTAL (I) | 337 663.00 | 303 419.00 | | 337 663.00 |
DU Loans and Debts from Credit Institutions (3) | 71 026.00 | 80 269.00 | | 71 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 885.00 | 827.00 | | 17 885.00 |
DW Advances and down payments received on current orders | 2 246.00 | 26 484.00 | | 2 246.00 |
DX Trade payables and related accounts | 124 794.00 | 145 677.00 | | 124 794.00 |
DY Tax and social security liabilities | 132 681.00 | 90 463.00 | | 132 681.00 |
EA Other liabilities | 58 398.00 | 132 747.00 | | 58 398.00 |
EC TOTAL (IV) | 407 032.00 | 476 470.00 | | 407 032.00 |
EE Grand total (I to V) | 744 695.00 | 779 889.00 | | 744 695.00 |
EG Accrued income and payables due within one year | | 449 986.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 284.00 | 1 321.00 | | 6 284.00 |
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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 | 286 160.00 | | 45 302.00 | 286 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 253.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 297 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 281 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 667.00 | | | 4 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 339.00 | | 45 202.00 | 269 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 153.00 | | 100.00 | 12 153.00 |
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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 | 167 349.00 | 32 319.00 | 18 940.00 | 167 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 556.00 | 51.00 | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 792.00 | 32 267.00 | 18 940.00 | 162 792.00 |
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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 | 124 794.00 | 124 794.00 | | 124 794.00 |
8C Staff and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 61 915.00 | 61 915.00 | | 61 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 398.00 | 58 398.00 | | 58 398.00 |
UP Loans | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 11 017.00 | 11 017.00 | | 11 017.00 |
UX Other trade receivables | 360 849.00 | 360 849.00 | | 360 849.00 |
VA Doubtful or disputed receivables | 15 712.00 | 15 712.00 | | 15 712.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VG Loans with a maturity of up to one year at origin | 61 256.00 | 25 531.00 | 35 724.00 | 61 256.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 17 885.00 | 17 885.00 | | 17 885.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 25 205.00 | | | 25 205.00 |
VM Income taxes | 31 425.00 | 31 425.00 | | 31 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
VS Prepaid expenses | 9 967.00 | 9 967.00 | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 083.00 | 442 083.00 | | 442 083.00 |
VW VAT | 58 742.00 | 58 742.00 | | 58 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 786.00 | 369 061.00 | 35 724.00 | 404 786.00 |
Z2 Liabilities representing borrowed securities | 9 751.00 | 9 751.00 | | 9 751.00 |
