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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 83 668.00 | 65 068.00 | 18 600.00 | 83 668.00 |
AR Technical installations, industrial equipment and tools | 464 326.00 | 431 995.00 | 32 331.00 | 464 326.00 |
AT Other tangible assets | 87 471.00 | 58 911.00 | 28 561.00 | 87 471.00 |
BD Other fixed assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 688 232.00 | 571 826.00 | 116 406.00 | 688 232.00 |
BL Raw materials, supplies | 18 806.00 | | 18 806.00 | 18 806.00 |
BN Goods in progress | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 269 914.00 | | 269 914.00 | 269 914.00 |
BZ Other receivables | 38 190.00 | | 38 190.00 | 38 190.00 |
CD Marketable securities | 173 585.00 | | 173 585.00 | 173 585.00 |
CF Cash and cash equivalents | 341 526.00 | | 341 526.00 | 341 526.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 851 047.00 | | 851 047.00 | 851 047.00 |
CO Grand total (0 to V) | 1 539 278.00 | 571 826.00 | 967 452.00 | 1 539 278.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
CX Development or Research and Development Expenses | 20 757.00 | 15 853.00 | 4 904.00 | 20 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 435 452.00 | 458 193.00 | | 435 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 773.00 | 16 229.00 | | 31 773.00 |
DK Regulated provisions | 3 146.00 | 3 832.00 | | 3 146.00 |
DL TOTAL (I) | 607 871.00 | 615 754.00 | | 607 871.00 |
DU Loans and Debts from Credit Institutions (3) | 16 107.00 | 13 046.00 | | 16 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 847.00 | 76 772.00 | | 78 847.00 |
DX Trade payables and related accounts | 67 767.00 | 77 466.00 | | 67 767.00 |
DY Tax and social security liabilities | 193 997.00 | 206 640.00 | | 193 997.00 |
EA Other liabilities | 2 864.00 | 864.00 | | 2 864.00 |
EC TOTAL (IV) | 359 581.00 | 374 787.00 | | 359 581.00 |
EE Grand total (I to V) | 967 452.00 | 990 541.00 | | 967 452.00 |
EG Accrued income and payables due within one year | 346 673.00 | 13 046.00 | | 346 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 13 046.00 | | 32.00 |
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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 | 643 234.00 | | 48 657.00 | 643 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 474.00 | | | 21 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 688 232.00 | |
IN DECREASES Start-up, development, or research expenses | | 717.00 | 20 757.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 942.00 | 635 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 750.00 | | 48 657.00 | 589 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | | 10 668.00 |
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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 | 537 569.00 | 37 916.00 | 3 659.00 | 537 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 707.00 | 3 863.00 | 717.00 | 12 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 862.00 | 34 054.00 | 2 942.00 | 524 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 832.00 | 686.00 | 3 146.00 | 3 832.00 |
7C Grand total | 3 832.00 | 686.00 | 3 146.00 | 3 832.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 686.00 | | |
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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 | 67 767.00 | 67 767.00 | | 67 767.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 103 020.00 | 103 020.00 | | 103 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 269 914.00 | 269 914.00 | | 269 914.00 |
VB VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 16 075.00 | 3 467.00 | 12 608.00 | 16 075.00 |
VI Group and Associates | 78 847.00 | 78 847.00 | | 78 847.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 1 433.00 | | | 1 433.00 |
VM Income taxes | 19 312.00 | 19 312.00 | | 19 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 178.00 | 10 178.00 | | 10 178.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 714.00 | 312 040.00 | 1 674.00 | 313 714.00 |
VW VAT | 14 817.00 | 14 817.00 | | 14 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 581.00 | 346 973.00 | 12 608.00 | 359 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
