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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 11 344.00 | 10 738.00 | 606.00 | 11 344.00 |
AP Buildings | 8 357.00 | 6 547.00 | 1 810.00 | 8 357.00 |
AR Technical installations, industrial equipment and tools | 217 570.00 | 210 408.00 | 7 163.00 | 217 570.00 |
AT Other tangible assets | 138 838.00 | 130 480.00 | 8 357.00 | 138 838.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 13 689.00 | | 13 689.00 | 13 689.00 |
BJ TOTAL (I) | 392 337.00 | 358 173.00 | 34 164.00 | 392 337.00 |
BL Raw materials, supplies | 27 398.00 | | 27 398.00 | 27 398.00 |
BN Goods in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
BR Intermediate and finished products | 470 185.00 | | 470 185.00 | 470 185.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 393 874.00 | 1 372.00 | 392 502.00 | 393 874.00 |
BZ Other receivables | 122 796.00 | | 122 796.00 | 122 796.00 |
CD Marketable securities | 219 950.00 | | 219 950.00 | 219 950.00 |
CF Cash and cash equivalents | 713 605.00 | | 713 605.00 | 713 605.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 963 602.00 | 1 372.00 | 1 962 230.00 | 1 963 602.00 |
CO Grand total (0 to V) | 2 355 938.00 | 359 545.00 | 1 996 393.00 | 2 355 938.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DE Statutory or contractual reserves | 178 706.00 | 178 706.00 | | 178 706.00 |
DH Retained earnings | 1 356 113.00 | 1 528 085.00 | | 1 356 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 360.00 | -171 972.00 | | -153 360.00 |
DL TOTAL (I) | 1 459 008.00 | 1 612 369.00 | | 1 459 008.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 535.00 | 107 346.00 | | 44 535.00 |
DX Trade payables and related accounts | 230 149.00 | 178 967.00 | | 230 149.00 |
DY Tax and social security liabilities | 179 482.00 | 160 333.00 | | 179 482.00 |
EA Other liabilities | 12 000.00 | 13 500.00 | | 12 000.00 |
EB Prepaid income (2) | 58 718.00 | 142 818.00 | | 58 718.00 |
EC TOTAL (IV) | 524 884.00 | 602 964.00 | | 524 884.00 |
EE Grand total (I to V) | 1 996 393.00 | 2 227 832.00 | | 1 996 393.00 |
EG Accrued income and payables due within one year | 524 885.00 | 602 964.00 | | 524 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 535.00 | 107 346.00 | | 44 535.00 |
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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 | 389 537.00 | | 2 800.00 | 389 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 465.00 | |
I4 DECREASES Grand Total | | | 392 337.00 | |
IO DECREASES Total including other intangible assets | | | 12 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 107.00 | | | 12 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 665.00 | | 1 100.00 | 363 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 765.00 | | 1 700.00 | 13 765.00 |
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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 | 348 970.00 | 9 202.00 | | 348 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 342.00 | 396.00 | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 628.00 | 8 806.00 | | 338 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
6T Receivables | 1 372.00 | | | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | | 1 372.00 |
7C Grand total | 13 872.00 | | | 13 872.00 |
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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 | 230 149.00 | 230 149.00 | | 230 149.00 |
8C Staff and Related Accounts | 54 031.00 | 54 031.00 | | 54 031.00 |
8D Social Security and Other Social Organizations | 113 395.00 | 113 395.00 | | 113 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 58 718.00 | 58 718.00 | | 58 718.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 13 689.00 | | 13 689.00 | 13 689.00 |
UX Other trade receivables | 392 230.00 | 392 230.00 | | 392 230.00 |
VA Doubtful or disputed receivables | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 46 380.00 | 46 380.00 | | 46 380.00 |
VG Loans with a maturity of up to one year at origin | 44 535.00 | 44 535.00 | | 44 535.00 |
VM Income taxes | 52 322.00 | 52 322.00 | | 52 322.00 |
VN Other taxes, similar payments | 22 685.00 | 22 685.00 | | 22 685.00 |
VP Miscellaneous | 22 685.00 | | | 22 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 056.00 | 12 056.00 | | 12 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
