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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156.00 | 156.00 | | 156.00 |
AP Buildings | 84 817.00 | 384.00 | 84 433.00 | 84 817.00 |
AR Technical installations, industrial equipment and tools | 16 207.00 | 14 647.00 | 1 560.00 | 16 207.00 |
AT Other tangible assets | 335 731.00 | 203 464.00 | 132 267.00 | 335 731.00 |
BF Loans | 7 342.00 | | 7 342.00 | 7 342.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 455 683.00 | 218 651.00 | 237 032.00 | 455 683.00 |
BL Raw materials, supplies | 165 480.00 | 25 931.00 | 139 549.00 | 165 480.00 |
BN Goods in progress | 17 569.00 | | 17 569.00 | 17 569.00 |
BV Advances and down payments on orders | 12 890.00 | | 12 890.00 | 12 890.00 |
BX Customers and related accounts | 292 977.00 | 1 410.00 | 291 567.00 | 292 977.00 |
BZ Other receivables | 30 998.00 | | 30 998.00 | 30 998.00 |
CD Marketable securities | 185 127.00 | | 185 127.00 | 185 127.00 |
CF Cash and cash equivalents | 252 763.00 | | 252 763.00 | 252 763.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 960 700.00 | 27 341.00 | 933 359.00 | 960 700.00 |
CO Grand total (0 to V) | 1 416 383.00 | 245 992.00 | 1 170 391.00 | 1 416 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 444.00 | | | 46 444.00 |
DB Share, merger, contribution premiums, etc. | 1 181.00 | | | 1 181.00 |
DD Legal reserve (1) | 4 644.00 | | | 4 644.00 |
DG Other reserves | 35 781.00 | | | 35 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 514.00 | | | 252 514.00 |
DL TOTAL (I) | 340 564.00 | | | 340 564.00 |
DU Loans and Debts from Credit Institutions (3) | 73 475.00 | | | 73 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 743.00 | | | 240 743.00 |
DW Advances and down payments received on current orders | 61 474.00 | | | 61 474.00 |
DX Trade payables and related accounts | 164 143.00 | | | 164 143.00 |
DY Tax and social security liabilities | 212 134.00 | | | 212 134.00 |
DZ Fixed asset liabilities and related accounts | 76 657.00 | | | 76 657.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 829 824.00 | | | 829 824.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 170 391.00 | | | 1 170 391.00 |
EG Accrued income and payables due within one year | 722 934.00 | | | 722 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | | | 1 386.00 |
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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 | 373 895.00 | | 125 982.00 | 373 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 646.00 | 18 771.00 | |
I4 DECREASES Grand Total | | 44 196.00 | 455 681.00 | |
IO DECREASES Total including other intangible assets | | 1 192.00 | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 358.00 | 436 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | 1.00 | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 130.00 | | 125 982.00 | 352 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 417.00 | | | 20 417.00 |
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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 | 226 360.00 | 25 390.00 | 33 100.00 | 226 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | 1 192.00 | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 012.00 | 25 390.00 | 31 908.00 | 225 012.00 |
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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 | 17 903.00 | 25 931.00 | 17 903.00 | 17 903.00 |
6T Receivables | 17 920.00 | 1 410.00 | 17 920.00 | 17 920.00 |
7B Total provisions for depreciation | 35 823.00 | 27 341.00 | 35 823.00 | 35 823.00 |
7C Grand total | 35 823.00 | 27 341.00 | 35 823.00 | 35 823.00 |
UE of which provisions and reversals: - Operating | | 27 341.00 | 35 823.00 | |
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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 | 164 143.00 | 164 143.00 | | 164 143.00 |
8C Staff and Related Accounts | 85 885.00 | 85 885.00 | | 85 885.00 |
8D Social Security and Other Social Organizations | 95 513.00 | 95 513.00 | | 95 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 657.00 | 76 657.00 | | 76 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UP Loans | 7 342.00 | 7 342.00 | | 7 342.00 |
UT Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
UX Other trade receivables | 289 102.00 | 289 102.00 | | 289 102.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
VB VAT | 24 536.00 | 24 536.00 | | 24 536.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 72 089.00 | 26 673.00 | 45 416.00 | 72 089.00 |
VI Group and Associates | 240 743.00 | 240 743.00 | | 240 743.00 |
VK Loans repaid during the year | 22 047.00 | | | 22 047.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 643.00 | 330 338.00 | 15 305.00 | 345 643.00 |
VW VAT | 23 653.00 | 23 653.00 | | 23 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 350.00 | 722 934.00 | 45 416.00 | 768 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
