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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 075.00 | | 103 075.00 | 103 075.00 |
AP Buildings | 40 606.00 | 40 606.00 | | 40 606.00 |
AR Technical installations, industrial equipment and tools | 146 732.00 | 127 493.00 | 19 239.00 | 146 732.00 |
AT Other tangible assets | 433 118.00 | 405 394.00 | 27 724.00 | 433 118.00 |
BD Other fixed assets | 16 170.00 | | 16 170.00 | 16 170.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 740 607.00 | 573 493.00 | 167 114.00 | 740 607.00 |
BL Raw materials, supplies | 20 852.00 | 9 852.00 | 11 000.00 | 20 852.00 |
BT Goods | 191 044.00 | 12 965.00 | 178 079.00 | 191 044.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 98 284.00 | 778.00 | 97 507.00 | 98 284.00 |
BZ Other receivables | 26 190.00 | | 26 190.00 | 26 190.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 130 000.00 | | 130 000.00 | 130 000.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 544 875.00 | 23 595.00 | 521 280.00 | 544 875.00 |
CO Grand total (0 to V) | 1 285 482.00 | 597 088.00 | 688 394.00 | 1 285 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 908.00 | 281 385.00 | | 330 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 092.00 | 49 523.00 | | 86 092.00 |
DJ Investment subsidies | | 888.00 | | |
DL TOTAL (I) | 425 384.00 | 340 181.00 | | 425 384.00 |
DU Loans and Debts from Credit Institutions (3) | 14 206.00 | | | 14 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 101.00 | 117 510.00 | | 33 101.00 |
DW Advances and down payments received on current orders | 96 585.00 | 38 751.00 | | 96 585.00 |
DX Trade payables and related accounts | 46 468.00 | 37 738.00 | | 46 468.00 |
DY Tax and social security liabilities | 66 576.00 | 44 872.00 | | 66 576.00 |
EA Other liabilities | 6 073.00 | 28 950.00 | | 6 073.00 |
EC TOTAL (IV) | 263 010.00 | 267 822.00 | | 263 010.00 |
EE Grand total (I to V) | 688 394.00 | 608 002.00 | | 688 394.00 |
EI Including equity loans | 33 101.00 | | | 33 101.00 |
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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 | 782 114.00 | | 21 228.00 | 782 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 075.00 | |
I4 DECREASES Grand Total | | 62 735.00 | 740 607.00 | |
IO DECREASES Total including other intangible assets | | | 103 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 735.00 | 620 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 075.00 | | | 103 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 144.00 | | 21 048.00 | 662 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 895.00 | | 180.00 | 16 895.00 |
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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 | 617 689.00 | 18 539.00 | 62 735.00 | 617 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 689.00 | 18 539.00 | 62 735.00 | 617 689.00 |
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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 | 24 479.00 | 3 302.00 | 4 964.00 | 24 479.00 |
6T Receivables | 1 677.00 | 778.00 | 1 677.00 | 1 677.00 |
7B Total provisions for depreciation | 26 156.00 | 4 079.00 | 6 641.00 | 26 156.00 |
7C Grand total | 26 156.00 | 4 079.00 | 6 641.00 | 26 156.00 |
UE of which provisions and reversals: - Operating | | 4 079.00 | 6 641.00 | |
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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 | 46 468.00 | 46 468.00 | | 46 468.00 |
8C Staff and Related Accounts | 34 744.00 | 34 744.00 | | 34 744.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
8E Income Taxes | 14 629.00 | 14 629.00 | | 14 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 97 464.00 | 97 464.00 | | 97 464.00 |
VA Doubtful or disputed receivables | 820.00 | 820.00 | | 820.00 |
VB VAT | 25 177.00 | 25 177.00 | | 25 177.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 14 200.00 | 7 066.00 | 7 134.00 | 14 200.00 |
VI Group and Associates | 33 101.00 | 33 101.00 | | 33 101.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 099.00 | 130 099.00 | | 130 099.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 424.00 | 159 290.00 | 7 134.00 | 166 424.00 |
