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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 83 668.00 | 74 537.00 | 9 131.00 | 83 668.00 |
AR Technical installations, industrial equipment and tools | 369 348.00 | 355 533.00 | 13 815.00 | 369 348.00 |
AT Other tangible assets | 77 859.00 | 67 734.00 | 10 125.00 | 77 859.00 |
BD Other fixed assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 578 750.00 | 511 973.00 | 66 777.00 | 578 750.00 |
BL Raw materials, supplies | 21 629.00 | | 21 629.00 | 21 629.00 |
BN Goods in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 436 328.00 | | 436 328.00 | 436 328.00 |
BZ Other receivables | 15 280.00 | | 15 280.00 | 15 280.00 |
CD Marketable securities | 168 730.00 | | 168 730.00 | 168 730.00 |
CF Cash and cash equivalents | 364 343.00 | | 364 343.00 | 364 343.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 1 036 087.00 | | 1 036 087.00 | 1 036 087.00 |
CO Grand total (0 to V) | 1 614 837.00 | 511 973.00 | 1 102 864.00 | 1 614 837.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
CX Development or Research and Development Expenses | 15 864.00 | 14 169.00 | 1 695.00 | 15 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 457 263.00 | 479 889.00 | | 457 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 763.00 | 16 344.00 | | 97 763.00 |
DK Regulated provisions | 1 087.00 | 1 773.00 | | 1 087.00 |
DL TOTAL (I) | 693 613.00 | 635 506.00 | | 693 613.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655.00 | 9 164.00 | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 739.00 | 77 876.00 | | 76 739.00 |
DX Trade payables and related accounts | 116 123.00 | 139 808.00 | | 116 123.00 |
DY Tax and social security liabilities | 197 894.00 | 184 124.00 | | 197 894.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 15 000.00 | | 5 000.00 |
EA Other liabilities | 200.00 | 220.00 | | 200.00 |
EB Prepaid income (2) | 7 639.00 | 220.00 | | 7 639.00 |
EC TOTAL (IV) | 409 250.00 | 426 412.00 | | 409 250.00 |
EE Grand total (I to V) | 1 102 864.00 | 1 061 919.00 | | 1 102 864.00 |
EG Accrued income and payables due within one year | 407 375.00 | 420 800.00 | | 407 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 36.00 | | 39.00 |
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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 | 581 965.00 | | 3 900.00 | 581 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 864.00 | | 180.00 | 15 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | 7 115.00 | 578 750.00 | |
IN DECREASES Start-up, development, or research expenses | | 180.00 | 15 864.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 935.00 | 530 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 091.00 | | 3 720.00 | 534 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | | 10 668.00 |
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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 | 501 026.00 | 18 062.00 | 7 115.00 | 501 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 135.00 | 1 214.00 | 180.00 | 13 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 891.00 | 16 849.00 | 6 935.00 | 487 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 773.00 | 686.00 | 1 087.00 | 1 773.00 |
7C Grand total | 1 773.00 | 686.00 | 1 087.00 | 1 773.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 686.00 | | |
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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 | 116 123.00 | 116 123.00 | | 116 123.00 |
8C Staff and Related Accounts | 82 848.00 | 82 848.00 | | 82 848.00 |
8D Social Security and Other Social Organizations | 91 468.00 | 91 468.00 | | 91 468.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 7 639.00 | 7 639.00 | | 7 639.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 436 328.00 | 436 328.00 | | 436 328.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 5 616.00 | 3 540.00 | 2 076.00 | 5 616.00 |
VI Group and Associates | 76 739.00 | 76 739.00 | | 76 739.00 |
VK Loans repaid during the year | 3 511.00 | | | 3 511.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 224.00 | 22 224.00 | | 22 224.00 |
VS Prepaid expenses | 10 637.00 | 10 637.00 | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 918.00 | 478 245.00 | 1 674.00 | 479 918.00 |
VW VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 250.00 | 407 175.00 | 2 076.00 | 409 250.00 |
