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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 | 7 400.00 | 7 396.00 | 4.00 | 7 400.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 169 542.00 | 101 555.00 | 67 987.00 | 169 542.00 |
AR Technical installations, industrial equipment and tools | 1 153 473.00 | 1 122 075.00 | 31 398.00 | 1 153 473.00 |
AT Other tangible assets | 286 140.00 | 211 570.00 | 74 571.00 | 286 140.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 677 855.00 | 1 442 596.00 | 235 260.00 | 1 677 855.00 |
BL Raw materials, supplies | 490 767.00 | | 490 767.00 | 490 767.00 |
BR Intermediate and finished products | 261 037.00 | | 261 037.00 | 261 037.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 620 651.00 | 10 397.00 | 610 254.00 | 620 651.00 |
BZ Other receivables | 61 762.00 | | 61 762.00 | 61 762.00 |
CF Cash and cash equivalents | 466 334.00 | | 466 334.00 | 466 334.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 1 905 987.00 | 10 397.00 | 1 895 589.00 | 1 905 987.00 |
CO Grand total (0 to V) | 3 583 842.00 | 1 452 993.00 | 2 130 849.00 | 3 583 842.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 18 551.00 | | | 18 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 876 737.00 | 856 094.00 | | 876 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 729.00 | 20 644.00 | | 113 729.00 |
DL TOTAL (I) | 1 540 466.00 | 1 426 737.00 | | 1 540 466.00 |
DU Loans and Debts from Credit Institutions (3) | 172 460.00 | 140 436.00 | | 172 460.00 |
DW Advances and down payments received on current orders | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 327 560.00 | 446 320.00 | | 327 560.00 |
DY Tax and social security liabilities | 44 013.00 | 66 025.00 | | 44 013.00 |
DZ Fixed asset liabilities and related accounts | | 10 200.00 | | |
EA Other liabilities | 45 766.00 | 47 854.00 | | 45 766.00 |
EC TOTAL (IV) | 590 383.00 | 710 835.00 | | 590 383.00 |
EE Grand total (I to V) | 2 130 849.00 | 2 137 572.00 | | 2 130 849.00 |
EG Accrued income and payables due within one year | 500 209.00 | 636 818.00 | | 500 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 840.00 | | |
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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 | 1 683 613.00 | | 3 084.00 | 1 683 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 8 841.00 | 1 677 855.00 | |
IO DECREASES Total including other intangible assets | | 274.00 | 67 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 567.00 | 1 609 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 674.00 | | | 67 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 738.00 | | 1 984.00 | 1 615 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 100.00 | 200.00 |
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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 | 1 385 491.00 | 65 946.00 | 8 841.00 | 1 385 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 216.00 | 1 455.00 | 274.00 | 6 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 275.00 | 64 491.00 | 8 567.00 | 1 379 275.00 |
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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 | 327 560.00 | 327 560.00 | | 327 560.00 |
8D Social Security and Other Social Organizations | 44 013.00 | 44 013.00 | | 44 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 766.00 | 45 766.00 | | 45 766.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 620 651.00 | 602 100.00 | 18 551.00 | 620 651.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 171 647.00 | 82 057.00 | 71 262.00 | 171 647.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VK Loans repaid during the year | 75 407.00 | | | 75 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 762.00 | 61 762.00 | | 61 762.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 675.00 | 668 824.00 | 19 851.00 | 688 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 799.00 | 500 209.00 | 71 262.00 | 589 799.00 |
