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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AJ Other Intangible Assets | 5 686.00 | 5 686.00 | | 5 686.00 |
AN Land | 14 815.00 | 14 815.00 | | 14 815.00 |
AP Buildings | 275 705.00 | 255 906.00 | 19 799.00 | 275 705.00 |
AR Technical installations, industrial equipment and tools | 388 832.00 | 333 770.00 | 55 062.00 | 388 832.00 |
AT Other tangible assets | 134 176.00 | 84 268.00 | 49 909.00 | 134 176.00 |
BJ TOTAL (I) | 951 215.00 | 694 446.00 | 256 770.00 | 951 215.00 |
BL Raw materials, supplies | 25 538.00 | | 25 538.00 | 25 538.00 |
BN Goods in progress | 5 287.00 | | 5 287.00 | 5 287.00 |
BT Goods | 420 863.00 | | 420 863.00 | 420 863.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 60 732.00 | 205.00 | 60 527.00 | 60 732.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 96 051.00 | | 96 051.00 | 96 051.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 626 156.00 | 205.00 | 625 951.00 | 626 156.00 |
CO Grand total (0 to V) | 1 577 372.00 | 694 651.00 | 882 721.00 | 1 577 372.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 541 144.00 | | | 541 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 342.00 | | | 30 342.00 |
DJ Investment subsidies | 10 615.00 | | | 10 615.00 |
DL TOTAL (I) | 590 486.00 | | | 590 486.00 |
DU Loans and Debts from Credit Institutions (3) | 31 819.00 | | | 31 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | | | 3 046.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 164 454.00 | | | 164 454.00 |
DY Tax and social security liabilities | 86 390.00 | | | 86 390.00 |
EA Other liabilities | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 292 236.00 | | | 292 236.00 |
EE Grand total (I to V) | 882 721.00 | | | 882 721.00 |
EG Accrued income and payables due within one year | 292 236.00 | | | 292 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 819.00 | | | 31 819.00 |
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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 | 920 176.00 | | 49 337.00 | 920 176.00 |
I4 DECREASES Grand Total | | 18 297.00 | 951 215.00 | |
IO DECREASES Total including other intangible assets | | | 137 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 297.00 | 813 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 686.00 | | | 137 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 489.00 | | 49 337.00 | 782 489.00 |
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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 | 657 571.00 | 47 419.00 | 10 544.00 | 657 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 884.00 | 47 419.00 | 10 544.00 | 651 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 123.00 | | 918.00 | 1 123.00 |
7B Total provisions for depreciation | 1 123.00 | | 918.00 | 1 123.00 |
7C Grand total | 1 123.00 | | 918.00 | 1 123.00 |
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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 | 164 454.00 | 164 454.00 | | 164 454.00 |
8C Staff and Related Accounts | 53 331.00 | 53 331.00 | | 53 331.00 |
8D Social Security and Other Social Organizations | 22 668.00 | 22 668.00 | | 22 668.00 |
8E Income Taxes | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
UX Other trade receivables | 60 239.00 | 60 239.00 | | 60 239.00 |
VA Doubtful or disputed receivables | 493.00 | | 493.00 | 493.00 |
VB VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VG Loans with a maturity of up to one year at origin | 31 819.00 | 31 819.00 | | 31 819.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VK Loans repaid during the year | 20 223.00 | | | 20 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 8 644.00 | 8 644.00 | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 154.00 | 77 661.00 | 493.00 | 78 154.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 336.00 | 290 336.00 | | 290 336.00 |
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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 | 11.00 | | | 11.00 |
