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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 | 67 638.00 | | 67 638.00 | 67 638.00 |
AP Buildings | 118 393.00 | 89 092.00 | 29 301.00 | 118 393.00 |
AR Technical installations, industrial equipment and tools | 400 432.00 | 303 252.00 | 97 179.00 | 400 432.00 |
AT Other tangible assets | 299 635.00 | 223 580.00 | 76 055.00 | 299 635.00 |
BJ TOTAL (I) | 901 062.00 | 615 925.00 | 285 137.00 | 901 062.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BT Goods | 730 490.00 | | 730 490.00 | 730 490.00 |
BV Advances and down payments on orders | 4 433.00 | | 4 433.00 | 4 433.00 |
BX Customers and related accounts | 84 342.00 | | 84 342.00 | 84 342.00 |
BZ Other receivables | 203 113.00 | | 203 113.00 | 203 113.00 |
CF Cash and cash equivalents | 465 094.00 | | 465 094.00 | 465 094.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 1 495 875.00 | | 1 495 875.00 | 1 495 875.00 |
CO Grand total (0 to V) | 2 396 938.00 | 615 925.00 | 1 781 012.00 | 2 396 938.00 |
CS Evaluated investments - equity method | 14 963.00 | | 14 963.00 | 14 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 952.00 | 55 952.00 | | 55 952.00 |
DD Legal reserve (1) | 5 595.00 | 5 595.00 | | 5 595.00 |
DG Other reserves | 1 005 462.00 | 743 653.00 | | 1 005 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 466.00 | 261 808.00 | | 271 466.00 |
DJ Investment subsidies | 13 582.00 | 15 926.00 | | 13 582.00 |
DL TOTAL (I) | 1 352 057.00 | 1 082 935.00 | | 1 352 057.00 |
DU Loans and Debts from Credit Institutions (3) | 113 946.00 | 217 558.00 | | 113 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 786.00 | 337 602.00 | | 172 786.00 |
DW Advances and down payments received on current orders | | 1 593.00 | | |
DX Trade payables and related accounts | 105 559.00 | 32 119.00 | | 105 559.00 |
DY Tax and social security liabilities | 36 530.00 | 134 762.00 | | 36 530.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 428 954.00 | 723 635.00 | | 428 954.00 |
EE Grand total (I to V) | 1 781 012.00 | 1 806 570.00 | | 1 781 012.00 |
EG Accrued income and payables due within one year | 246 902.00 | 270 912.00 | | 246 902.00 |
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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 | 878 540.00 | | 44 832.00 | 878 540.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 14 963.00 | 12 000.00 |
I4 DECREASES Grand Total | 20 309.00 | 2 000.00 | 901 063.00 | 20 309.00 |
IO DECREASES Total including other intangible assets | | | 66 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 309.00 | 2 000.00 | 819 480.00 | 8 309.00 |
KD ACQUISITIONS Total including other intangible assets | 66 620.00 | | | 66 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 968.00 | | 32 821.00 | 796 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 952.00 | | 12 011.00 | 14 952.00 |
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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 | 545 115.00 | 72 811.00 | 2 000.00 | 545 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 115.00 | 72 811.00 | 2 000.00 | 545 115.00 |
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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 | 105 559.00 | 105 559.00 | | 105 559.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 10 432.00 | 10 432.00 | | 10 432.00 |
8E Income Taxes | 10 839.00 | 10 839.00 | | 10 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 84 343.00 | 84 343.00 | | 84 343.00 |
VB VAT | 22 913.00 | 22 913.00 | | 22 913.00 |
VC Group and associates | 180 201.00 | | 180 201.00 | 180 201.00 |
VH Loans with a maturity of more than one year at origin | 113 946.00 | 104 680.00 | 9 266.00 | 113 946.00 |
VI Group and Associates | 172 786.00 | | | 172 786.00 |
VK Loans repaid during the year | 103 203.00 | | | 103 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 8 244.00 | 8 244.00 | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 700.00 | 115 499.00 | 180 201.00 | 295 700.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 955.00 | 246 902.00 | 9 266.00 | 428 955.00 |
