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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 11 771.00 | 9 215.00 | 2 556.00 | 11 771.00 |
AR Technical installations, industrial equipment and tools | 78 046.00 | 69 322.00 | 8 723.00 | 78 046.00 |
AT Other tangible assets | 180 188.00 | 154 928.00 | 25 261.00 | 180 188.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 314 150.00 | 233 465.00 | 80 685.00 | 314 150.00 |
BT Goods | 101 858.00 | | 101 858.00 | 101 858.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 106 557.00 | 339.00 | 106 218.00 | 106 557.00 |
BZ Other receivables | 10 124.00 | | 10 124.00 | 10 124.00 |
CD Marketable securities | 39 931.00 | | 39 931.00 | 39 931.00 |
CF Cash and cash equivalents | 130 732.00 | | 130 732.00 | 130 732.00 |
CH Prepaid expenses | 17 420.00 | | 17 420.00 | 17 420.00 |
CJ TOTAL (II) | 406 671.00 | 339.00 | 406 331.00 | 406 671.00 |
CO Grand total (0 to V) | 720 821.00 | 233 804.00 | 487 017.00 | 720 821.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 302 344.00 | 285 368.00 | | 302 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 326.00 | 16 976.00 | | 18 326.00 |
DJ Investment subsidies | 1 664.00 | 2 263.00 | | 1 664.00 |
DL TOTAL (I) | 347 489.00 | 329 762.00 | | 347 489.00 |
DU Loans and Debts from Credit Institutions (3) | 11 268.00 | 2 183.00 | | 11 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 342.00 | | 647.00 |
DW Advances and down payments received on current orders | 10 000.00 | 6 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 51 190.00 | 53 511.00 | | 51 190.00 |
DY Tax and social security liabilities | 32 731.00 | 37 277.00 | | 32 731.00 |
EA Other liabilities | 33 692.00 | 3 720.00 | | 33 692.00 |
EC TOTAL (IV) | 139 528.00 | 103 033.00 | | 139 528.00 |
EE Grand total (I to V) | 487 017.00 | 432 795.00 | | 487 017.00 |
EG Accrued income and payables due within one year | 132 179.00 | 103 033.00 | | 132 179.00 |
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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 | 317 474.00 | | 25 798.00 | 317 474.00 |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 599.00 | | 25 778.00 | 273 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 763.00 | | 20.00 | 5 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 339.00 | | |
7B Total provisions for depreciation | | 339.00 | | |
7C Grand total | | 339.00 | | |
UE of which provisions and reversals: - Operating | | 339.00 | | |
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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 | 51 190.00 | 51 190.00 | | 51 190.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 12 323.00 | 12 323.00 | | 12 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 692.00 | 33 692.00 | | 33 692.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 084.00 | 900.00 | 184.00 | 1 084.00 |
UX Other trade receivables | 106 048.00 | 106 048.00 | | 106 048.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 509.00 | | 509.00 | 509.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 11 256.00 | 3 907.00 | 7 349.00 | 11 256.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 2 826.00 | | | 2 826.00 |
VM Income taxes | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 17 420.00 | 17 420.00 | | 17 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 686.00 | 135 993.00 | 693.00 | 136 686.00 |
VW VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 528.00 | 122 179.00 | 7 349.00 | 129 528.00 |
