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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 424.00 | | 24 424.00 | 24 424.00 |
AJ Other Intangible Assets | 41 921.00 | 41 921.00 | | 41 921.00 |
AP Buildings | 381 381.00 | 221 662.00 | 159 719.00 | 381 381.00 |
AR Technical installations, industrial equipment and tools | 644 290.00 | 346 555.00 | 297 734.00 | 644 290.00 |
AT Other tangible assets | 1 056 568.00 | 632 714.00 | 423 853.00 | 1 056 568.00 |
BB Receivables related to investments | 129 597.00 | | 129 597.00 | 129 597.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | | | | |
BH Other financial assets | 170 147.00 | | 170 147.00 | 170 147.00 |
BJ TOTAL (I) | 2 448 633.00 | 1 242 853.00 | 1 205 780.00 | 2 448 633.00 |
BT Goods | 1 155 021.00 | 41 200.00 | 1 113 821.00 | 1 155 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 310.00 | 34 007.00 | 34 303.00 | 68 310.00 |
BZ Other receivables | 346 076.00 | | 346 076.00 | 346 076.00 |
CD Marketable securities | 868 942.00 | 21 644.00 | 847 298.00 | 868 942.00 |
CF Cash and cash equivalents | 1 213 234.00 | | 1 213 234.00 | 1 213 234.00 |
CH Prepaid expenses | 21 058.00 | | 21 058.00 | 21 058.00 |
CJ TOTAL (II) | 3 672 640.00 | 96 851.00 | 3 575 788.00 | 3 672 640.00 |
CO Grand total (0 to V) | 6 121 273.00 | 1 339 705.00 | 4 781 568.00 | 6 121 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 1 154 419.00 | 992 952.00 | | 1 154 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 272.00 | 410 468.00 | | 528 272.00 |
DJ Investment subsidies | 111 960.00 | 119 675.00 | | 111 960.00 |
DL TOTAL (I) | 2 374 652.00 | 2 103 095.00 | | 2 374 652.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 41 397.00 | 106 527.00 | | 41 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 697.00 | 181 697.00 | | 271 697.00 |
DW Advances and down payments received on current orders | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 1 584 657.00 | 1 426 470.00 | | 1 584 657.00 |
DY Tax and social security liabilities | 503 090.00 | 495 745.00 | | 503 090.00 |
DZ Fixed asset liabilities and related accounts | 836.00 | 2 911.00 | | 836.00 |
EA Other liabilities | 5 041.00 | 4 109.00 | | 5 041.00 |
EC TOTAL (IV) | 2 406 916.00 | 2 217 657.00 | | 2 406 916.00 |
EE Grand total (I to V) | 4 781 568.00 | 4 320 752.00 | | 4 781 568.00 |
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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 | 2 371 107.00 | | 261 935.00 | 2 371 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 668.00 | 300 049.00 | |
I4 DECREASES Grand Total | | 184 409.00 | 2 448 633.00 | |
IO DECREASES Total including other intangible assets | | | 66 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 741.00 | 2 082 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 345.00 | | | 66 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 126.00 | | 257 854.00 | 2 007 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 636.00 | | 4 081.00 | 297 636.00 |
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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 | 1 320 956.00 | 104 638.00 | 182 741.00 | 1 320 956.00 |
PE DEPRECIATION Total including other intangible assets | 41 921.00 | | | 41 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 035.00 | 104 638.00 | 182 741.00 | 1 279 035.00 |
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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 | | 41 200.00 | | |
6X Other provisions for depreciation | 56 380.00 | | 729.00 | 56 380.00 |
7B Total provisions for depreciation | 56 380.00 | 41 200.00 | 729.00 | 56 380.00 |
7C Grand total | 56 380.00 | 41 200.00 | 729.00 | 56 380.00 |
UE of which provisions and reversals: - Operating | | 41 200.00 | 729.00 | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 1 584 657.00 | 1 584 657.00 | | 1 584 657.00 |
8D Social Security and Other Social Organizations | 503 090.00 | 503 090.00 | | 503 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
UL Receivables related to investments | 44 501.00 | | 44 501.00 | 44 501.00 |
UT Other financial assets | 170 147.00 | | 170 147.00 | 170 147.00 |
UX Other trade receivables | 68 310.00 | 27 036.00 | 41 274.00 | 68 310.00 |
VG Loans with a maturity of up to one year at origin | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 38 057.00 | 38 057.00 | | 38 057.00 |
VI Group and Associates | 260 897.00 | 260 897.00 | | 260 897.00 |
VK Loans repaid during the year | 56 664.00 | | | 56 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 075.00 | 346 075.00 | | 346 075.00 |
VS Prepaid expenses | 21 058.00 | 21 058.00 | | 21 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 090.00 | 394 169.00 | 255 922.00 | 650 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 717.00 | 2 406 718.00 | | 2 406 717.00 |
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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 | 41.00 | 7.00 | | 41.00 |
