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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 592.00 | 39 592.00 | | 39 592.00 |
AH Goodwill | 140 743.00 | | 140 743.00 | 140 743.00 |
AP Buildings | 246 160.00 | 215 226.00 | 30 934.00 | 246 160.00 |
AR Technical installations, industrial equipment and tools | 480 408.00 | 452 439.00 | 27 969.00 | 480 408.00 |
AT Other tangible assets | 171 192.00 | 120 641.00 | 50 551.00 | 171 192.00 |
BH Other financial assets | 29 916.00 | | 29 916.00 | 29 916.00 |
BJ TOTAL (I) | 1 108 011.00 | 827 897.00 | 280 113.00 | 1 108 011.00 |
BL Raw materials, supplies | 122 919.00 | | 122 919.00 | 122 919.00 |
BN Goods in progress | 229 338.00 | | 229 338.00 | 229 338.00 |
BV Advances and down payments on orders | 167 200.00 | | 167 200.00 | 167 200.00 |
BX Customers and related accounts | 1 503 469.00 | 30 128.00 | 1 473 341.00 | 1 503 469.00 |
BZ Other receivables | 340 702.00 | | 340 702.00 | 340 702.00 |
CF Cash and cash equivalents | 981 539.00 | | 981 539.00 | 981 539.00 |
CH Prepaid expenses | 52 245.00 | | 52 245.00 | 52 245.00 |
CJ TOTAL (II) | 3 397 412.00 | 30 128.00 | 3 367 284.00 | 3 397 412.00 |
CO Grand total (0 to V) | 4 505 423.00 | 858 025.00 | 3 647 398.00 | 4 505 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 280.00 | 853 280.00 | | 853 280.00 |
DB Share, merger, contribution premiums, etc. | 2 567.00 | 2 567.00 | | 2 567.00 |
DD Legal reserve (1) | 70 802.00 | 70 520.00 | | 70 802.00 |
DH Retained earnings | 1 036 112.00 | 1 030 763.00 | | 1 036 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 387.00 | 5 632.00 | | 10 387.00 |
DL TOTAL (I) | 1 973 148.00 | 1 962 761.00 | | 1 973 148.00 |
DQ Provisions for Expenses | 69 210.00 | 75 388.00 | | 69 210.00 |
DR TOTAL (IV) | 69 210.00 | 75 388.00 | | 69 210.00 |
DU Loans and Debts from Credit Institutions (3) | 299 466.00 | 148 777.00 | | 299 466.00 |
DX Trade payables and related accounts | 911 419.00 | 856 000.00 | | 911 419.00 |
DY Tax and social security liabilities | 387 276.00 | 315 492.00 | | 387 276.00 |
EA Other liabilities | 6 697.00 | 7 585.00 | | 6 697.00 |
EC TOTAL (IV) | 1 604 859.00 | 1 327 854.00 | | 1 604 859.00 |
ED (V) | 181.00 | 4 407.00 | | 181.00 |
EE Grand total (I to V) | 3 647 398.00 | 3 370 410.00 | | 3 647 398.00 |
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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 | 762 722.00 | 84 490.00 | 19 315.00 | 762 722.00 |
PE DEPRECIATION Total including other intangible assets | 39 592.00 | | | 39 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 131.00 | 84 490.00 | 19 315.00 | 723 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 388.00 | | 6 178.00 | 75 388.00 |
6T Receivables | 31 047.00 | | 919.00 | 31 047.00 |
7B Total provisions for depreciation | 31 047.00 | | 919.00 | 31 047.00 |
7C Grand total | 106 435.00 | | 7 097.00 | 106 435.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 911 419.00 | 911 419.00 | | 911 419.00 |
8D Social Security and Other Social Organizations | 387 277.00 | 387 277.00 | | 387 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
VG Loans with a maturity of up to one year at origin | 299 465.00 | 149 904.00 | 149 561.00 | 299 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 859.00 | 1 455 298.00 | 149 561.00 | 1 604 859.00 |
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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 | 38.00 | | | 38.00 |
