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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 274 026.00 | 174 025.00 | 100 001.00 | 274 026.00 |
AT Other tangible assets | 585 530.00 | 291 436.00 | 294 094.00 | 585 530.00 |
BD Other fixed assets | 21 690.00 | | 21 690.00 | 21 690.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 980 723.00 | 465 461.00 | 515 262.00 | 980 723.00 |
BT Goods | 255 064.00 | | 255 064.00 | 255 064.00 |
BX Customers and related accounts | 108 218.00 | 5 744.00 | 102 474.00 | 108 218.00 |
BZ Other receivables | 54 661.00 | | 54 661.00 | 54 661.00 |
CD Marketable securities | 1 800.00 | 992.00 | 808.00 | 1 800.00 |
CF Cash and cash equivalents | 910 025.00 | | 910 025.00 | 910 025.00 |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 1 345 603.00 | 6 736.00 | 1 338 868.00 | 1 345 603.00 |
CO Grand total (0 to V) | 2 326 326.00 | 472 197.00 | 1 854 130.00 | 2 326 326.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 645 000.00 | 531 000.00 | | 645 000.00 |
DH Retained earnings | 21.00 | 193.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 474.00 | 201 828.00 | | 259 474.00 |
DJ Investment subsidies | 49 864.00 | 59 560.00 | | 49 864.00 |
DL TOTAL (I) | 1 130 359.00 | 968 581.00 | | 1 130 359.00 |
DU Loans and Debts from Credit Institutions (3) | 221 406.00 | 338 334.00 | | 221 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 026.00 | 14 026.00 | | 14 026.00 |
DW Advances and down payments received on current orders | 33 077.00 | 9 600.00 | | 33 077.00 |
DX Trade payables and related accounts | 254 319.00 | 162 857.00 | | 254 319.00 |
DY Tax and social security liabilities | 195 724.00 | 158 661.00 | | 195 724.00 |
DZ Fixed asset liabilities and related accounts | | 13 174.00 | | |
EA Other liabilities | 2 044.00 | 2 523.00 | | 2 044.00 |
EB Prepaid income (2) | 3 174.00 | 2 415.00 | | 3 174.00 |
EC TOTAL (IV) | 723 771.00 | 701 590.00 | | 723 771.00 |
EE Grand total (I to V) | 1 854 130.00 | 1 670 170.00 | | 1 854 130.00 |
EG Accrued income and payables due within one year | 609 448.00 | 524 105.00 | | 609 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 136.00 | | 67.00 |
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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 | 971 716.00 | | 30 983.00 | 971 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 075.00 | |
I4 DECREASES Grand Total | | 21 976.00 | 980 723.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 976.00 | 859 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 243.00 | | 9 290.00 | 872 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | 21 693.00 | 382.00 |
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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 | 395 380.00 | 92 058.00 | 21 976.00 | 395 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 380.00 | 92 058.00 | 21 976.00 | 395 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 471.00 | 545.00 | 272.00 | 5 471.00 |
6X Other provisions for depreciation | 976.00 | 16.00 | | 976.00 |
7B Total provisions for depreciation | 6 447.00 | 560.00 | 272.00 | 6 447.00 |
7C Grand total | 6 447.00 | 560.00 | 272.00 | 6 447.00 |
UE of which provisions and reversals: - Operating | | 545.00 | 272.00 | |
UG - Financial | | 16.00 | | |
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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 | 254 319.00 | 254 319.00 | | 254 319.00 |
8C Staff and Related Accounts | 50 111.00 | 50 111.00 | | 50 111.00 |
8D Social Security and Other Social Organizations | 72 114.00 | 72 114.00 | | 72 114.00 |
8E Income Taxes | 32 505.00 | 32 505.00 | | 32 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
8L Deferred income | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 101 287.00 | 101 287.00 | | 101 287.00 |
VA Doubtful or disputed receivables | 6 931.00 | 6 931.00 | | 6 931.00 |
VB VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 221 340.00 | 140 095.00 | 81 245.00 | 221 340.00 |
VI Group and Associates | 14 026.00 | 14 026.00 | | 14 026.00 |
VJ Loans taken out during the year | 62 536.00 | | | 62 536.00 |
VK Loans repaid during the year | 179 349.00 | | | 179 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 087.00 | 11 087.00 | | 11 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 772.00 | 48 772.00 | | 48 772.00 |
VS Prepaid expenses | 15 837.00 | 15 837.00 | | 15 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 885.00 | 178 885.00 | | 178 885.00 |
VW VAT | 29 907.00 | 29 907.00 | | 29 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 694.00 | 609 448.00 | 81 245.00 | 690 694.00 |
