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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 | 27 144.00 | 24 257.00 | 2 887.00 | 27 144.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 7 410.00 | 7 040.00 | 371.00 | 7 410.00 |
AR Technical installations, industrial equipment and tools | 499 733.00 | 400 814.00 | 98 919.00 | 499 733.00 |
AT Other tangible assets | 285 268.00 | 238 952.00 | 46 316.00 | 285 268.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 880 289.00 | 671 063.00 | 209 226.00 | 880 289.00 |
BL Raw materials, supplies | 573 888.00 | | 573 888.00 | 573 888.00 |
BR Intermediate and finished products | 200 970.00 | | 200 970.00 | 200 970.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 1 060 091.00 | | 1 060 091.00 | 1 060 091.00 |
BZ Other receivables | 112 915.00 | | 112 915.00 | 112 915.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 638 730.00 | | 3 638 730.00 | 3 638 730.00 |
CH Prepaid expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 8 600 489.00 | | 8 600 489.00 | 8 600 489.00 |
CN Currency translation adjustments (V) | 5 573.00 | | 5 573.00 | 5 573.00 |
CO Grand total (0 to V) | 9 486 351.00 | 671 063.00 | 8 815 288.00 | 9 486 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 528.00 | 100 528.00 | | 100 528.00 |
DD Legal reserve (1) | 10 053.00 | 10 053.00 | | 10 053.00 |
DG Other reserves | 4 091 897.00 | 4 065 654.00 | | 4 091 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 095.00 | 1 026 243.00 | | 1 591 095.00 |
DL TOTAL (I) | 5 793 573.00 | 5 202 478.00 | | 5 793 573.00 |
DP Provisions for Risks | 5 573.00 | | | 5 573.00 |
DR TOTAL (IV) | 5 573.00 | | | 5 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | 7 540.00 | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 911.00 | 2 864 508.00 | | 1 269 911.00 |
DW Advances and down payments received on current orders | 679 149.00 | 68 528.00 | | 679 149.00 |
DX Trade payables and related accounts | 649 234.00 | 618 491.00 | | 649 234.00 |
DY Tax and social security liabilities | 378 946.00 | 238 268.00 | | 378 946.00 |
EA Other liabilities | 37 355.00 | 71 530.00 | | 37 355.00 |
EC TOTAL (IV) | 3 016 142.00 | 3 868 865.00 | | 3 016 142.00 |
ED (V) | | 14 253.00 | | |
EE Grand total (I to V) | 8 815 288.00 | 9 085 596.00 | | 8 815 288.00 |
EG Accrued income and payables due within one year | 2 336 993.00 | 3 800 040.00 | | 2 336 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | 6 527.00 | | 1 219.00 |
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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 | 863 231.00 | | 31 360.00 | 863 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 14 302.00 | 880 289.00 | |
IO DECREASES Total including other intangible assets | | | 72 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 302.00 | 792 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 157.00 | | 3 721.00 | 69 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 074.00 | | 27 639.00 | 779 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 618 439.00 | 66 926.00 | 14 302.00 | 618 439.00 |
PE DEPRECIATION Total including other intangible assets | 23 423.00 | 834.00 | | 23 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 016.00 | 66 091.00 | 14 302.00 | 595 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 573.00 | | |
6T Receivables | 272 551.00 | | 272 551.00 | 272 551.00 |
7B Total provisions for depreciation | 272 551.00 | | 272 551.00 | 272 551.00 |
7C Grand total | 272 551.00 | 5 573.00 | 272 551.00 | 272 551.00 |
UE of which provisions and reversals: - Operating | | | 272 551.00 | |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 649 234.00 | 649 234.00 | | 649 234.00 |
8C Staff and Related Accounts | 58 417.00 | 58 417.00 | | 58 417.00 |
8D Social Security and Other Social Organizations | 113 074.00 | 113 074.00 | | 113 074.00 |
8E Income Taxes | 186 547.00 | 186 547.00 | | 186 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 355.00 | 37 355.00 | | 37 355.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 060 091.00 | 1 060 091.00 | | 1 060 091.00 |
VB VAT | 101 862.00 | 101 862.00 | | 101 862.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 1 269 546.00 | 1 269 546.00 | | 1 269 546.00 |
VK Loans repaid during the year | 683.00 | | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 798.00 | 17 798.00 | | 17 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
VS Prepaid expenses | 13 589.00 | 13 589.00 | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 595.00 | 1 186 595.00 | 15 000.00 | 1 201 595.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 993.00 | 2 336 993.00 | | 2 336 993.00 |
