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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 22 459.00 | 20 206.00 | 2 254.00 | 22 459.00 |
AR Technical installations, industrial equipment and tools | 26 624.00 | 25 640.00 | 984.00 | 26 624.00 |
AT Other tangible assets | 268 389.00 | 223 434.00 | 44 955.00 | 268 389.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 327 926.00 | 269 280.00 | 58 646.00 | 327 926.00 |
BT Goods | 670 876.00 | 31 232.00 | 639 644.00 | 670 876.00 |
BX Customers and related accounts | 106 179.00 | 1 357.00 | 104 821.00 | 106 179.00 |
BZ Other receivables | 30 575.00 | | 30 575.00 | 30 575.00 |
CF Cash and cash equivalents | 853 836.00 | | 853 836.00 | 853 836.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 1 665 286.00 | 32 589.00 | 1 632 696.00 | 1 665 286.00 |
CO Grand total (0 to V) | 1 993 211.00 | 301 869.00 | 1 691 342.00 | 1 993 211.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 217 796.00 | | | 217 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 979.00 | | | 169 979.00 |
DL TOTAL (I) | 563 775.00 | | | 563 775.00 |
DU Loans and Debts from Credit Institutions (3) | 75 420.00 | | | 75 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 923.00 | | | 573 923.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 347 395.00 | | | 347 395.00 |
DY Tax and social security liabilities | 123 255.00 | | | 123 255.00 |
EA Other liabilities | 6 574.00 | | | 6 574.00 |
EC TOTAL (IV) | 1 127 567.00 | | | 1 127 567.00 |
EE Grand total (I to V) | 1 691 342.00 | | | 1 691 342.00 |
EG Accrued income and payables due within one year | 1 127 567.00 | | | 1 127 567.00 |
EI Including equity loans | 573 923.00 | | | 573 923.00 |
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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 | 327 925.00 | | | 327 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 327 925.00 | |
IO DECREASES Total including other intangible assets | | | 31 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 606.00 | | | 31 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 013.00 | | | 295 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 247 712.00 | 21 567.00 | 269 279.00 | 247 712.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | 1 940.00 | 20 205.00 | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 447.00 | 19 626.00 | 249 073.00 | 229 447.00 |
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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 | 31 771.00 | 1 129.00 | 1 668.00 | 31 771.00 |
6T Receivables | 1 433.00 | | 76.00 | 1 433.00 |
7B Total provisions for depreciation | 33 204.00 | 1 129.00 | 1 744.00 | 33 204.00 |
7C Grand total | 33 204.00 | 1 129.00 | 1 744.00 | 33 204.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 129.00 | 1 744.00 | |
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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 | 347 395.00 | 347 395.00 | | 347 395.00 |
8C Staff and Related Accounts | 46 145.00 | 46 145.00 | | 46 145.00 |
8D Social Security and Other Social Organizations | 27 009.00 | 27 009.00 | | 27 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 104 552.00 | 104 552.00 | | 104 552.00 |
VA Doubtful or disputed receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 75 419.00 | 75 419.00 | | 75 419.00 |
VI Group and Associates | 573 923.00 | 573 923.00 | | 573 923.00 |
VK Loans repaid during the year | 104 336.00 | | | 104 336.00 |
VM Income taxes | 20 703.00 | 20 703.00 | | 20 703.00 |
VN Other taxes, similar payments | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 682.00 | 23 682.00 | | 23 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 098.00 | 7 098.00 | | 7 098.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 574.00 | 140 573.00 | 1 001.00 | 141 574.00 |
VW VAT | 26 416.00 | 26 416.00 | | 26 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 567.00 | 1 127 567.00 | | 1 127 567.00 |
