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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 394.00 | 12 394.00 | | 12 394.00 |
AH Goodwill | 139 970.00 | | 139 970.00 | 139 970.00 |
AP Buildings | 12 020.00 | 1 606.00 | 10 414.00 | 12 020.00 |
AR Technical installations, industrial equipment and tools | 101 697.00 | 58 875.00 | 42 822.00 | 101 697.00 |
AT Other tangible assets | 38 593.00 | 18 327.00 | 20 266.00 | 38 593.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 309 180.00 | 91 203.00 | 217 977.00 | 309 180.00 |
BN Goods in progress | 6 190.00 | | 6 190.00 | 6 190.00 |
BT Goods | 189 345.00 | 29 651.00 | 159 695.00 | 189 345.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 159 588.00 | 13 818.00 | 145 770.00 | 159 588.00 |
BZ Other receivables | 108 983.00 | | 108 983.00 | 108 983.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 48 480.00 | | 48 480.00 | 48 480.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 517 061.00 | 43 468.00 | 473 593.00 | 517 061.00 |
CO Grand total (0 to V) | 827 937.00 | 134 671.00 | 693 266.00 | 827 937.00 |
CP Shares due in less than one year | 4 488.00 | | | 4 488.00 |
CR Shares due in more than one year | 16 582.00 | | | 16 582.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CW Deferred expenses or loan issuance costs | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 842.00 | 195 458.00 | | 219 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 698.00 | 24 384.00 | | 15 698.00 |
DJ Investment subsidies | 8 523.00 | 14 913.00 | | 8 523.00 |
DL TOTAL (I) | 255 062.00 | 245 754.00 | | 255 062.00 |
DU Loans and Debts from Credit Institutions (3) | 215 518.00 | 156 776.00 | | 215 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 896.00 | 48 093.00 | | 47 896.00 |
DW Advances and down payments received on current orders | 10 658.00 | | | 10 658.00 |
DX Trade payables and related accounts | 71 775.00 | 102 947.00 | | 71 775.00 |
DY Tax and social security liabilities | 90 350.00 | 83 012.00 | | 90 350.00 |
EA Other liabilities | 2 007.00 | 6 322.00 | | 2 007.00 |
EC TOTAL (IV) | 438 204.00 | 397 149.00 | | 438 204.00 |
EE Grand total (I to V) | 693 266.00 | 642 903.00 | | 693 266.00 |
EG Accrued income and payables due within one year | 337 828.00 | 290 533.00 | | 337 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | 6 968.00 | | 1 155.00 |
EI Including equity loans | 47 896.00 | | | 47 896.00 |
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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 | 324 801.00 | | 2 978.00 | 324 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 394.00 | | | 12 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | 18 599.00 | 309 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 394.00 | |
IO DECREASES Total including other intangible assets | | | 139 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 599.00 | 152 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 970.00 | | | 139 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 420.00 | | 2 490.00 | 168 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | 488.00 | 4 017.00 |
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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 | 87 408.00 | 22 394.00 | 18 599.00 | 87 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 394.00 | | | 12 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 013.00 | 22 394.00 | 18 599.00 | 75 013.00 |
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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 | 33 207.00 | | 3 557.00 | 33 207.00 |
6T Receivables | 13 818.00 | | | 13 818.00 |
7B Total provisions for depreciation | 47 025.00 | | 3 557.00 | 47 025.00 |
7C Grand total | 47 025.00 | | 3 557.00 | 47 025.00 |
UE of which provisions and reversals: - Operating | | | 3 557.00 | |
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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 | 71 775.00 | 71 775.00 | | 71 775.00 |
8C Staff and Related Accounts | 34 040.00 | 34 040.00 | | 34 040.00 |
8D Social Security and Other Social Organizations | 34 623.00 | 34 623.00 | | 34 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 143 006.00 | 143 006.00 | | 143 006.00 |
VA Doubtful or disputed receivables | 16 582.00 | 16 582.00 | | 16 582.00 |
VB VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VC Group and associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 214 363.00 | 124 645.00 | 89 719.00 | 214 363.00 |
VI Group and Associates | 47 896.00 | 47 896.00 | | 47 896.00 |
VJ Loans taken out during the year | 40 093.00 | | | 40 093.00 |
VK Loans repaid during the year | 29 392.00 | | | 29 392.00 |
VM Income taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 864.00 | 94 864.00 | | 94 864.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 282.00 | 275 282.00 | | 275 282.00 |
VW VAT | 16 366.00 | 16 366.00 | | 16 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 546.00 | 337 828.00 | 89 719.00 | 427 546.00 |
