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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AN Land | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 3 872 686.00 | 1 574 350.00 | 2 298 335.00 | 3 872 686.00 |
AR Technical installations, industrial equipment and tools | 85 270.00 | 85 270.00 | | 85 270.00 |
AT Other tangible assets | 613 025.00 | 584 542.00 | 28 483.00 | 613 025.00 |
BB Receivables related to investments | 311 692.00 | | 311 692.00 | 311 692.00 |
BJ TOTAL (I) | 5 712 987.00 | 2 244 162.00 | 3 468 825.00 | 5 712 987.00 |
BT Goods | 1 808 141.00 | 486 833.00 | 1 321 308.00 | 1 808 141.00 |
BV Advances and down payments on orders | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 29 579.00 | | 29 579.00 | 29 579.00 |
BZ Other receivables | 317 084.00 | | 317 084.00 | 317 084.00 |
CF Cash and cash equivalents | 677 840.00 | | 677 840.00 | 677 840.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 2 837 524.00 | 486 833.00 | 2 350 691.00 | 2 837 524.00 |
CO Grand total (0 to V) | 8 550 511.00 | 2 730 995.00 | 5 819 516.00 | 8 550 511.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 45 202.00 | | 45 202.00 | 45 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 3 286 468.00 | 3 264 525.00 | | 3 286 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 693.00 | 21 943.00 | | 47 693.00 |
DL TOTAL (I) | 4 258 161.00 | 4 210 468.00 | | 4 258 161.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 18 141.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 115.00 | 458 115.00 | | 458 115.00 |
DW Advances and down payments received on current orders | 7 302.00 | 6 597.00 | | 7 302.00 |
DX Trade payables and related accounts | 781 406.00 | 650 095.00 | | 781 406.00 |
DY Tax and social security liabilities | 298 744.00 | 317 603.00 | | 298 744.00 |
EA Other liabilities | 15 326.00 | 19 961.00 | | 15 326.00 |
EC TOTAL (IV) | 1 561 355.00 | 1 470 511.00 | | 1 561 355.00 |
EE Grand total (I to V) | 5 819 516.00 | 5 705 980.00 | | 5 819 516.00 |
EG Accrued income and payables due within one year | 1 103 240.00 | 1 470 511.00 | | 1 103 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 722.00 | | |
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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 | 5 401 305.00 | | | 5 401 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 212.00 | |
I4 DECREASES Grand Total | | | 5 401 305.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 807 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807 277.00 | | | 4 807 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 212.00 | | | 45 212.00 |
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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 | 2 136 026.00 | 108 136.00 | | 2 136 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 026.00 | 108 136.00 | | 2 136 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 447 362.00 | 486 833.00 | 447 362.00 | 447 362.00 |
7B Total provisions for depreciation | 447 362.00 | 486 833.00 | 447 362.00 | 447 362.00 |
7C Grand total | 472 362.00 | 486 833.00 | 472 362.00 | 472 362.00 |
UE of which provisions and reversals: - Operating | | 486 833.00 | 472 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 781 406.00 | 781 406.00 | | 781 406.00 |
8C Staff and Related Accounts | 76 749.00 | 76 749.00 | | 76 749.00 |
8D Social Security and Other Social Organizations | 105 047.00 | 105 047.00 | | 105 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 326.00 | 15 326.00 | | 15 326.00 |
UL Receivables related to investments | 311 692.00 | | 311 692.00 | 311 692.00 |
UX Other trade receivables | 29 579.00 | 29 579.00 | | 29 579.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VI Group and Associates | 458 115.00 | | 458 115.00 | 458 115.00 |
VJ Loans taken out during the year | 10 868.00 | | | 10 868.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 518.00 | 21 518.00 | | 21 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 619.00 | 305 619.00 | | 305 619.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 853.00 | 348 161.00 | 311 692.00 | 659 853.00 |
VW VAT | 95 430.00 | 95 430.00 | | 95 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 053.00 | 1 095 938.00 | | 1 554 053.00 |
