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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 21 195.00 | 2 074.00 | 19 121.00 | 21 195.00 |
AR Technical installations, industrial equipment and tools | 196 854.00 | 113 644.00 | 83 211.00 | 196 854.00 |
AT Other tangible assets | 112 546.00 | 69 003.00 | 43 543.00 | 112 546.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 337 518.00 | 184 721.00 | 152 797.00 | 337 518.00 |
BT Goods | 413 976.00 | 14 969.00 | 399 007.00 | 413 976.00 |
BX Customers and related accounts | 78 552.00 | 457.00 | 78 095.00 | 78 552.00 |
BZ Other receivables | 21 625.00 | | 21 625.00 | 21 625.00 |
CF Cash and cash equivalents | 165 602.00 | | 165 602.00 | 165 602.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 681 040.00 | 15 426.00 | 665 615.00 | 681 040.00 |
CO Grand total (0 to V) | 1 018 559.00 | 200 147.00 | 818 412.00 | 1 018 559.00 |
CP Shares due in less than one year | 3 848.00 | | | 3 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 181 933.00 | 115 946.00 | | 181 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 052.00 | 65 989.00 | | 75 052.00 |
DJ Investment subsidies | 19 800.00 | 18 484.00 | | 19 800.00 |
DL TOTAL (I) | 496 784.00 | 420 419.00 | | 496 784.00 |
DU Loans and Debts from Credit Institutions (3) | 76 134.00 | 50 801.00 | | 76 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 167.00 | 23 321.00 | | 19 167.00 |
DW Advances and down payments received on current orders | 1 932.00 | 800.00 | | 1 932.00 |
DX Trade payables and related accounts | 109 270.00 | 91 049.00 | | 109 270.00 |
DY Tax and social security liabilities | 113 412.00 | 84 325.00 | | 113 412.00 |
EA Other liabilities | 1 714.00 | 6 272.00 | | 1 714.00 |
EC TOTAL (IV) | 321 628.00 | 256 568.00 | | 321 628.00 |
EE Grand total (I to V) | 818 412.00 | 676 987.00 | | 818 412.00 |
EG Accrued income and payables due within one year | 260 310.00 | 226 863.00 | | 260 310.00 |
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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 | 279 939.00 | | 57 579.00 | 279 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 923.00 | |
I4 DECREASES Grand Total | | | 337 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 016.00 | | 57 579.00 | 273 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923.00 | | | 3 923.00 |
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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 | 144 964.00 | 39 757.00 | | 144 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 964.00 | 39 757.00 | | 144 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 680.00 | 2 289.00 | | 12 680.00 |
6T Receivables | 362.00 | 95.00 | | 362.00 |
7B Total provisions for depreciation | 13 042.00 | 2 384.00 | | 13 042.00 |
7C Grand total | 13 042.00 | 2 384.00 | | 13 042.00 |
UE of which provisions and reversals: - Operating | | 2 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 167.00 | 19 167.00 | | 19 167.00 |
8B Suppliers and Related Accounts | 109 270.00 | 109 270.00 | | 109 270.00 |
8C Staff and Related Accounts | 56 496.00 | 56 496.00 | | 56 496.00 |
8D Social Security and Other Social Organizations | 26 645.00 | 26 645.00 | | 26 645.00 |
8E Income Taxes | 7 961.00 | 7 961.00 | | 7 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 78 004.00 | 78 004.00 | | 78 004.00 |
VA Doubtful or disputed receivables | 548.00 | 548.00 | | 548.00 |
VB VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VC Group and associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 76 078.00 | 14 760.00 | 48 808.00 | 76 078.00 |
VJ Loans taken out during the year | 83 836.00 | | | 83 836.00 |
VK Loans repaid during the year | 39 353.00 | | | 39 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 366.00 | 12 366.00 | | 12 366.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 310.00 | 105 310.00 | | 105 310.00 |
VW VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 696.00 | 258 378.00 | 48 808.00 | 319 696.00 |
