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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 261.00 | 2 261.00 | | 2 261.00 |
AP Buildings | 205 893.00 | 205 788.00 | 104.00 | 205 893.00 |
AR Technical installations, industrial equipment and tools | 113 997.00 | 81 746.00 | 32 251.00 | 113 997.00 |
AT Other tangible assets | 278 372.00 | 113 280.00 | 165 092.00 | 278 372.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 680 611.00 | 403 075.00 | 277 536.00 | 680 611.00 |
BT Goods | 2 003 831.00 | 117 564.00 | 1 886 267.00 | 2 003 831.00 |
BX Customers and related accounts | 180 247.00 | 4 494.00 | 175 753.00 | 180 247.00 |
BZ Other receivables | 142 764.00 | | 142 764.00 | 142 764.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 740 267.00 | | 740 267.00 | 740 267.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 3 321 300.00 | 122 058.00 | 3 199 242.00 | 3 321 300.00 |
CO Grand total (0 to V) | 4 001 911.00 | 525 134.00 | 3 476 778.00 | 4 001 911.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
CU Other investments | 79 673.00 | | 79 673.00 | 79 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 152 557.00 | 1 087 411.00 | | 1 152 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 024.00 | 146 146.00 | | 183 024.00 |
DL TOTAL (I) | 1 434 581.00 | 1 332 557.00 | | 1 434 581.00 |
DU Loans and Debts from Credit Institutions (3) | 108 254.00 | 129 438.00 | | 108 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 515.00 | 283 575.00 | | 343 515.00 |
DW Advances and down payments received on current orders | 41 601.00 | 37 486.00 | | 41 601.00 |
DX Trade payables and related accounts | 1 357 926.00 | 1 059 367.00 | | 1 357 926.00 |
DY Tax and social security liabilities | 168 748.00 | 251 221.00 | | 168 748.00 |
EA Other liabilities | 21 027.00 | 23 183.00 | | 21 027.00 |
EB Prepaid income (2) | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 2 042 196.00 | 1 784 271.00 | | 2 042 196.00 |
EE Grand total (I to V) | 3 476 778.00 | 3 116 828.00 | | 3 476 778.00 |
EG Accrued income and payables due within one year | 1 955 513.00 | 1 676 256.00 | | 1 955 513.00 |
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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 | 671 574.00 | | 12 437.00 | 671 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 088.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 680 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 598 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 261.00 | | | 2 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 225.00 | | 12 437.00 | 589 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 088.00 | | | 80 088.00 |
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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 | 370 803.00 | 35 673.00 | 3 400.00 | 370 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 384.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 926.00 | 35 289.00 | 3 400.00 | 368 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 213.00 | 117 564.00 | 97 213.00 | 97 213.00 |
6T Receivables | 4 433.00 | 61.00 | | 4 433.00 |
7B Total provisions for depreciation | 101 646.00 | 117 625.00 | 97 213.00 | 101 646.00 |
7C Grand total | 101 646.00 | 117 625.00 | 97 213.00 | 101 646.00 |
UE of which provisions and reversals: - Operating | | 117 625.00 | 97 213.00 | |
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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 | 1 357 926.00 | 1 357 926.00 | | 1 357 926.00 |
8C Staff and Related Accounts | 108 375.00 | 108 375.00 | | 108 375.00 |
8D Social Security and Other Social Organizations | 51 321.00 | 51 321.00 | | 51 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 027.00 | 21 027.00 | | 21 027.00 |
8L Deferred income | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 175 362.00 | 175 362.00 | | 175 362.00 |
VA Doubtful or disputed receivables | 4 885.00 | 4 885.00 | | 4 885.00 |
VB VAT | 24 664.00 | 24 664.00 | | 24 664.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 108 025.00 | 21 342.00 | 86 683.00 | 108 025.00 |
VI Group and Associates | 343 515.00 | 343 515.00 | | 343 515.00 |
VK Loans repaid during the year | 21 213.00 | | | 21 213.00 |
VM Income taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
VP Miscellaneous | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 947.00 | 8 947.00 | | 8 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 674.00 | 111 674.00 | | 111 674.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 618.00 | 327 618.00 | | 327 618.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 595.00 | 1 913 912.00 | 86 683.00 | 2 000 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 12.00 | | |
