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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 46 048.00 | 45 698.00 | 350.00 | 46 048.00 |
AR Technical installations, industrial equipment and tools | 1 079 752.00 | 1 033 561.00 | 46 191.00 | 1 079 752.00 |
AT Other tangible assets | 677 672.00 | 557 957.00 | 119 714.00 | 677 672.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 807 156.00 | 1 637 216.00 | 169 940.00 | 1 807 156.00 |
BL Raw materials, supplies | 174 780.00 | | 174 780.00 | 174 780.00 |
BN Goods in progress | 40 740.00 | | 40 740.00 | 40 740.00 |
BT Goods | 295 029.00 | 2 921.00 | 292 108.00 | 295 029.00 |
BX Customers and related accounts | 965 225.00 | | 965 225.00 | 965 225.00 |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CF Cash and cash equivalents | 6 115 591.00 | | 6 115 591.00 | 6 115 591.00 |
CJ TOTAL (II) | 7 617 327.00 | 2 921.00 | 7 614 406.00 | 7 617 327.00 |
CO Grand total (0 to V) | 9 424 482.00 | 1 640 136.00 | 7 784 346.00 | 9 424 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 6 370 552.00 | 6 234 246.00 | | 6 370 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 330.00 | 136 306.00 | | 151 330.00 |
DJ Investment subsidies | 13 333.00 | 18 333.00 | | 13 333.00 |
DL TOTAL (I) | 6 547 289.00 | 6 400 959.00 | | 6 547 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 774.00 | 392 126.00 | | 370 774.00 |
DX Trade payables and related accounts | 211 282.00 | 429 945.00 | | 211 282.00 |
DY Tax and social security liabilities | 405 260.00 | 539 884.00 | | 405 260.00 |
EA Other liabilities | 11 740.00 | 27 340.00 | | 11 740.00 |
EB Prepaid income (2) | 238 000.00 | 345 833.00 | | 238 000.00 |
EC TOTAL (IV) | 1 237 057.00 | 1 735 128.00 | | 1 237 057.00 |
EE Grand total (I to V) | 7 784 346.00 | 8 136 087.00 | | 7 784 346.00 |
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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 | 1 774 928.00 | | 32 228.00 | 1 774 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 1 807 156.00 | |
IO DECREASES Total including other intangible assets | | | 47 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 572.00 | | | 47 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 223.00 | | 32 200.00 | 1 725 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | 28.00 | 2 132.00 |
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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 | 1 562 580.00 | 74 635.00 | | 1 562 580.00 |
PE DEPRECIATION Total including other intangible assets | 42 381.00 | 3 317.00 | | 42 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 200.00 | 71 319.00 | | 1 520 200.00 |
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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 | 2 921.00 | | | 2 921.00 |
7B Total provisions for depreciation | 2 921.00 | | | 2 921.00 |
7C Grand total | 2 921.00 | | | 2 921.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 211 282.00 | 211 282.00 | | 211 282.00 |
8C Staff and Related Accounts | 101 976.00 | 101 976.00 | | 101 976.00 |
8D Social Security and Other Social Organizations | 43 098.00 | 43 098.00 | | 43 098.00 |
8E Income Taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 740.00 | 11 740.00 | | 11 740.00 |
8L Deferred income | 238 000.00 | 238 000.00 | | 238 000.00 |
UX Other trade receivables | 965 225.00 | 965 225.00 | | 965 225.00 |
VB VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VI Group and Associates | 370 774.00 | 370 774.00 | | 370 774.00 |
VN Other taxes, similar payments | 8 956.00 | 8 956.00 | | 8 956.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 837.00 | 20 837.00 | | 20 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 186.00 | 991 186.00 | | 991 186.00 |
VW VAT | 236 728.00 | 236 728.00 | | 236 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 057.00 | 1 237 057.00 | | 1 237 057.00 |
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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 | 20.00 | 18.00 | | 20.00 |
