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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 629.00 | | 65 629.00 | 65 629.00 |
AJ Other Intangible Assets | 1 606.00 | 1 606.00 | | 1 606.00 |
AN Land | 3 349.00 | 1 054.00 | 2 296.00 | 3 349.00 |
AP Buildings | 63 843.00 | 58 333.00 | 5 509.00 | 63 843.00 |
AR Technical installations, industrial equipment and tools | 651 850.00 | 352 263.00 | 299 587.00 | 651 850.00 |
AT Other tangible assets | 281 691.00 | 115 153.00 | 166 538.00 | 281 691.00 |
BF Loans | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 1 080 269.00 | 528 409.00 | 551 859.00 | 1 080 269.00 |
BL Raw materials, supplies | 38 579.00 | | 38 579.00 | 38 579.00 |
BN Goods in progress | 168 000.00 | | 168 000.00 | 168 000.00 |
BV Advances and down payments on orders | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 581 343.00 | 31 945.00 | 549 399.00 | 581 343.00 |
BZ Other receivables | 89 445.00 | | 89 445.00 | 89 445.00 |
CD Marketable securities | 797 714.00 | 52 963.00 | 744 752.00 | 797 714.00 |
CF Cash and cash equivalents | 481 403.00 | | 481 403.00 | 481 403.00 |
CH Prepaid expenses | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 2 173 738.00 | 84 907.00 | 2 088 831.00 | 2 173 738.00 |
CO Grand total (0 to V) | 3 254 007.00 | 613 317.00 | 2 640 690.00 | 3 254 007.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 554 674.00 | 1 048 471.00 | | 554 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 307.00 | 306 203.00 | | 105 307.00 |
DJ Investment subsidies | 31 112.00 | 38 439.00 | | 31 112.00 |
DL TOTAL (I) | 1 351 093.00 | 2 053 113.00 | | 1 351 093.00 |
DU Loans and Debts from Credit Institutions (3) | 126 154.00 | 189 246.00 | | 126 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 559.00 | 166 593.00 | | 329 559.00 |
DX Trade payables and related accounts | 424 976.00 | 193 406.00 | | 424 976.00 |
DY Tax and social security liabilities | 406 827.00 | 399 145.00 | | 406 827.00 |
EA Other liabilities | 2 080.00 | 531.00 | | 2 080.00 |
EC TOTAL (IV) | 1 289 597.00 | 948 921.00 | | 1 289 597.00 |
EE Grand total (I to V) | 2 640 690.00 | 3 002 034.00 | | 2 640 690.00 |
EG Accrued income and payables due within one year | 1 222 260.00 | 823 117.00 | | 1 222 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 295.00 | | 294.00 |
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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 | 455 592.00 | 106 873.00 | 34 056.00 | 455 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 986.00 | 106 873.00 | 34 056.00 | 453 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 073.00 | 4 145.00 | 42 273.00 | 70 073.00 |
6X Other provisions for depreciation | 2 923.00 | 50 040.00 | | 2 923.00 |
7B Total provisions for depreciation | 72 996.00 | 54 185.00 | 42 273.00 | 72 996.00 |
7C Grand total | 72 996.00 | 54 185.00 | 42 273.00 | 72 996.00 |
UE of which provisions and reversals: - Operating | | 4 145.00 | 42 273.00 | |
UG - Financial | | 50 040.00 | | |
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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 | 424 976.00 | 424 976.00 | | 424 976.00 |
8C Staff and Related Accounts | 160 180.00 | 160 180.00 | | 160 180.00 |
8D Social Security and Other Social Organizations | 144 236.00 | 144 236.00 | | 144 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UP Loans | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 547 967.00 | 547 967.00 | | 547 967.00 |
VA Doubtful or disputed receivables | 33 376.00 | 33 376.00 | | 33 376.00 |
VB VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 125 860.00 | 58 524.00 | 67 337.00 | 125 860.00 |
VI Group and Associates | 329 559.00 | 329 559.00 | | 329 559.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 63 081.00 | | | 63 081.00 |
VM Income taxes | 69 546.00 | 69 546.00 | | 69 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 377.00 | 10 377.00 | | 10 377.00 |
VS Prepaid expenses | 12 584.00 | 12 584.00 | | 12 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 671.00 | 695 671.00 | | 695 671.00 |
VW VAT | 99 330.00 | 99 330.00 | | 99 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 597.00 | 1 222 261.00 | 67 337.00 | 1 289 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
