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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 | 11 567.00 | 6 377.00 | 5 190.00 | 11 567.00 |
AP Buildings | 849 484.00 | 56 600.00 | 792 884.00 | 849 484.00 |
AR Technical installations, industrial equipment and tools | 868 716.00 | 324 359.00 | 544 356.00 | 868 716.00 |
AT Other tangible assets | 317 878.00 | 286 086.00 | 31 792.00 | 317 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 2 102 625.00 | 716 223.00 | 1 386 401.00 | 2 102 625.00 |
BL Raw materials, supplies | 214 028.00 | | 214 028.00 | 214 028.00 |
BR Intermediate and finished products | 41 721.00 | | 41 721.00 | 41 721.00 |
BT Goods | 3 828.00 | | 3 828.00 | 3 828.00 |
BV Advances and down payments on orders | 16 257.00 | | 16 257.00 | 16 257.00 |
BX Customers and related accounts | 526 015.00 | | 526 015.00 | 526 015.00 |
BZ Other receivables | 124 491.00 | | 124 491.00 | 124 491.00 |
CD Marketable securities | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 332 755.00 | | 332 755.00 | 332 755.00 |
CH Prepaid expenses | 19 072.00 | | 19 072.00 | 19 072.00 |
CJ TOTAL (II) | 1 279 153.00 | | 1 279 153.00 | 1 279 153.00 |
CO Grand total (0 to V) | 3 381 778.00 | 716 223.00 | 2 665 554.00 | 3 381 778.00 |
CX Development or Research and Development Expenses | 45 362.00 | 42 802.00 | 2 560.00 | 45 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 586.00 | 100 586.00 | | 100 586.00 |
DD Legal reserve (1) | 10 059.00 | 10 059.00 | | 10 059.00 |
DG Other reserves | 365 888.00 | 269 604.00 | | 365 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 465.00 | 96 284.00 | | 104 465.00 |
DJ Investment subsidies | 131 319.00 | 147 872.00 | | 131 319.00 |
DL TOTAL (I) | 712 317.00 | 624 405.00 | | 712 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 652.00 | 1 025 367.00 | | 1 079 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 644.00 | 269 168.00 | | 265 644.00 |
DW Advances and down payments received on current orders | 3 631.00 | | | 3 631.00 |
DX Trade payables and related accounts | 508 378.00 | 422 985.00 | | 508 378.00 |
DY Tax and social security liabilities | 81 306.00 | 67 123.00 | | 81 306.00 |
EA Other liabilities | 14 626.00 | 15 473.00 | | 14 626.00 |
EC TOTAL (IV) | 1 953 238.00 | 1 800 116.00 | | 1 953 238.00 |
EE Grand total (I to V) | 2 665 554.00 | 2 424 521.00 | | 2 665 554.00 |
EG Accrued income and payables due within one year | 728 275.00 | 712 972.00 | | 728 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 783.00 | | |
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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 | 1 979 654.00 | | 211 423.00 | 1 979 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 362.00 | | | 45 362.00 |
KD ACQUISITIONS Total including other intangible assets | 11 567.00 | | | 11 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 107.00 | | 211 423.00 | 1 913 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 694 036.00 | 110 235.00 | 88 048.00 | 694 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 520.00 | 1 282.00 | | 41 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | 1 837.00 | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 977.00 | 107 116.00 | 88 048.00 | 647 977.00 |
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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 | 508 378.00 | 508 378.00 | | 508 378.00 |
8C Staff and Related Accounts | 36 840.00 | 36 840.00 | | 36 840.00 |
8D Social Security and Other Social Organizations | 37 873.00 | 37 873.00 | | 37 873.00 |
8E Income Taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 626.00 | 14 626.00 | | 14 626.00 |
UT Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
UX Other trade receivables | 526 015.00 | 526 015.00 | | 526 015.00 |
VB VAT | 36 617.00 | 36 617.00 | | 36 617.00 |
VG Loans with a maturity of up to one year at origin | 21 092.00 | 17 471.00 | 3 621.00 | 21 092.00 |
VH Loans with a maturity of more than one year at origin | 1 058 560.00 | 97 218.00 | 495 771.00 | 1 058 560.00 |
VI Group and Associates | 265 644.00 | 5 644.00 | 260 000.00 | 265 644.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 155 255.00 | | | 155 255.00 |
VP Miscellaneous | 35 925.00 | 35 925.00 | | 35 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 949.00 | 51 949.00 | | 51 949.00 |
VS Prepaid expenses | 19 072.00 | 19 072.00 | | 19 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 196.00 | 669 578.00 | 9 618.00 | 679 196.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 607.00 | 724 644.00 | 759 392.00 | 1 949 607.00 |
