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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 | 15 877.00 | 15 030.00 | 847.00 | 15 877.00 |
AR Technical installations, industrial equipment and tools | 1 327 264.00 | 1 283 804.00 | 43 460.00 | 1 327 264.00 |
AT Other tangible assets | 1 590 111.00 | 1 441 624.00 | 148 486.00 | 1 590 111.00 |
BJ TOTAL (I) | 2 933 251.00 | 2 740 458.00 | 192 794.00 | 2 933 251.00 |
BT Goods | 562 136.00 | | 562 136.00 | 562 136.00 |
BX Customers and related accounts | 376 560.00 | | 376 560.00 | 376 560.00 |
BZ Other receivables | 28 998.00 | | 28 998.00 | 28 998.00 |
CD Marketable securities | 1 901 436.00 | | 1 901 436.00 | 1 901 436.00 |
CF Cash and cash equivalents | 323 145.00 | | 323 145.00 | 323 145.00 |
CH Prepaid expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 3 209 574.00 | | 3 209 574.00 | 3 209 574.00 |
CO Grand total (0 to V) | 6 142 826.00 | 2 740 458.00 | 3 402 368.00 | 6 142 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 154 357.00 | 2 056 323.00 | | 2 154 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 853.00 | 98 034.00 | | 225 853.00 |
DJ Investment subsidies | 36 397.00 | 33 138.00 | | 36 397.00 |
DL TOTAL (I) | 2 500 454.00 | 2 271 341.00 | | 2 500 454.00 |
DU Loans and Debts from Credit Institutions (3) | 217 179.00 | 253 440.00 | | 217 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 568.00 | 53 568.00 | | 53 568.00 |
DW Advances and down payments received on current orders | 2 623.00 | 14 100.00 | | 2 623.00 |
DX Trade payables and related accounts | 298 246.00 | 483 089.00 | | 298 246.00 |
DY Tax and social security liabilities | 326 130.00 | 210 963.00 | | 326 130.00 |
EA Other liabilities | 4 167.00 | 9 778.00 | | 4 167.00 |
EC TOTAL (IV) | 901 914.00 | 1 024 938.00 | | 901 914.00 |
EE Grand total (I to V) | 3 402 368.00 | 3 296 279.00 | | 3 402 368.00 |
EG Accrued income and payables due within one year | 899 291.00 | 866 738.00 | | 899 291.00 |
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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 | 2 827 607.00 | | 105 644.00 | 2 827 607.00 |
I4 DECREASES Grand Total | | | 2 933 251.00 | |
IO DECREASES Total including other intangible assets | | | 15 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 739.00 | | 1 137.00 | 14 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 868.00 | | 104 506.00 | 2 812 868.00 |
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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 | 2 601 896.00 | 138 561.00 | | 2 601 896.00 |
PE DEPRECIATION Total including other intangible assets | 14 699.00 | 330.00 | | 14 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 196.00 | 138 231.00 | | 2 587 196.00 |
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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 | 298 246.00 | 298 246.00 | | 298 246.00 |
8C Staff and Related Accounts | 123 996.00 | 123 996.00 | | 123 996.00 |
8D Social Security and Other Social Organizations | 63 178.00 | 63 178.00 | | 63 178.00 |
8E Income Taxes | 56 674.00 | 56 674.00 | | 56 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 376 560.00 | 376 560.00 | | 376 560.00 |
VB VAT | 24 841.00 | 24 841.00 | | 24 841.00 |
VH Loans with a maturity of more than one year at origin | 217 179.00 | 217 179.00 | | 217 179.00 |
VI Group and Associates | 53 568.00 | 53 568.00 | | 53 568.00 |
VJ Loans taken out during the year | 80 140.00 | | | 80 140.00 |
VK Loans repaid during the year | 116 290.00 | | | 116 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 129.00 | 20 129.00 | | 20 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 17 299.00 | 17 299.00 | | 17 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 857.00 | 422 857.00 | | 422 857.00 |
VW VAT | 62 151.00 | 62 151.00 | | 62 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 290.00 | 899 290.00 | | 899 290.00 |
