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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 730.00 | | 102 730.00 | 102 730.00 |
AP Buildings | 814 760.00 | 661 019.00 | 153 741.00 | 814 760.00 |
AR Technical installations, industrial equipment and tools | 3 162 404.00 | 2 889 552.00 | 272 852.00 | 3 162 404.00 |
AT Other tangible assets | 2 145 253.00 | 1 671 920.00 | 473 333.00 | 2 145 253.00 |
BB Receivables related to investments | 366 916.00 | | 366 916.00 | 366 916.00 |
BJ TOTAL (I) | 6 601 578.00 | 5 222 491.00 | 1 379 087.00 | 6 601 578.00 |
BL Raw materials, supplies | 242 260.00 | | 242 260.00 | 242 260.00 |
BN Goods in progress | 477 583.00 | | 477 583.00 | 477 583.00 |
BX Customers and related accounts | 1 894 789.00 | | 1 894 789.00 | 1 894 789.00 |
BZ Other receivables | 459 157.00 | | 459 157.00 | 459 157.00 |
CF Cash and cash equivalents | 8 075 493.00 | | 8 075 493.00 | 8 075 493.00 |
CH Prepaid expenses | 153 136.00 | | 153 136.00 | 153 136.00 |
CJ TOTAL (II) | 11 302 419.00 | | 11 302 419.00 | 11 302 419.00 |
CN Currency translation adjustments (V) | 4 379.00 | | 4 379.00 | 4 379.00 |
CO Grand total (0 to V) | 17 908 376.00 | 5 222 491.00 | 12 685 885.00 | 17 908 376.00 |
CP Shares due in less than one year | 366 916.00 | | | 366 916.00 |
CU Other investments | 9 515.00 | | 9 515.00 | 9 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 087 631.00 | 3 821 154.00 | | 4 087 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 420.00 | 2 766 478.00 | | 811 420.00 |
DL TOTAL (I) | 5 999 052.00 | 7 687 631.00 | | 5 999 052.00 |
DP Provisions for Risks | 1 793 143.00 | 2 913 615.00 | | 1 793 143.00 |
DR TOTAL (IV) | 1 793 143.00 | 2 913 615.00 | | 1 793 143.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 129.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 649.00 | 18 649.00 | | 18 649.00 |
DW Advances and down payments received on current orders | 156 277.00 | 156 277.00 | | 156 277.00 |
DX Trade payables and related accounts | 2 528 536.00 | 8 924 386.00 | | 2 528 536.00 |
DY Tax and social security liabilities | 393 411.00 | 1 302 012.00 | | 393 411.00 |
EA Other liabilities | 29 522.00 | | | 29 522.00 |
EB Prepaid income (2) | 1 767 185.00 | 1 543 427.00 | | 1 767 185.00 |
EC TOTAL (IV) | 4 893 645.00 | 11 944 881.00 | | 4 893 645.00 |
ED (V) | 45.00 | 4 760.00 | | 45.00 |
EE Grand total (I to V) | 12 685 885.00 | 22 550 887.00 | | 12 685 885.00 |
EG Accrued income and payables due within one year | 4 737 367.00 | 11 788 603.00 | | 4 737 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 129.00 | | 65.00 |
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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 | 6 383 913.00 | | 264 517.00 | 6 383 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 431.00 | |
I4 DECREASES Grand Total | | 46 852.00 | 6 601 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 852.00 | 6 225 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 012 328.00 | | 259 671.00 | 6 012 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 585.00 | | 4 846.00 | 371 585.00 |
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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 | 4 998 350.00 | 270 994.00 | 46 852.00 | 4 998 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998 350.00 | 270 994.00 | 46 852.00 | 4 998 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 913 615.00 | 416 495.00 | 1 536 967.00 | 2 913 615.00 |
7C Grand total | 2 913 615.00 | 416 495.00 | 1 536 967.00 | 2 913 615.00 |
UE of which provisions and reversals: - Operating | | 412 116.00 | 1 536 069.00 | |
UG - Financial | | 4 379.00 | 898.00 | |
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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 | 2 528 536.00 | 2 528 536.00 | | 2 528 536.00 |
8C Staff and Related Accounts | 196 733.00 | 196 733.00 | | 196 733.00 |
8D Social Security and Other Social Organizations | 144 203.00 | 144 203.00 | | 144 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 522.00 | 29 522.00 | | 29 522.00 |
8L Deferred income | 1 767 185.00 | 1 767 185.00 | | 1 767 185.00 |
UL Receivables related to investments | 366 916.00 | 366 916.00 | | 366 916.00 |
UX Other trade receivables | 1 894 789.00 | 1 894 789.00 | | 1 894 789.00 |
UY Staff and related accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 285 130.00 | 285 130.00 | | 285 130.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 18 649.00 | 18 649.00 | | 18 649.00 |
VM Income taxes | 100 959.00 | 100 959.00 | | 100 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 422.00 | 11 422.00 | | 11 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 568.00 | 40 568.00 | | 40 568.00 |
VS Prepaid expenses | 153 136.00 | 153 136.00 | | 153 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 999.00 | 2 873 999.00 | | 2 873 999.00 |
VW VAT | 41 052.00 | 41 052.00 | | 41 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 367.00 | 4 737 367.00 | | 4 737 367.00 |
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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 | 26.00 | | | 26.00 |
