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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 183 027.00 | 92 321.00 | 90 706.00 | 183 027.00 |
AR Technical installations, industrial equipment and tools | 117 054.00 | 85 022.00 | 32 032.00 | 117 054.00 |
AT Other tangible assets | 103 987.00 | 64 467.00 | 39 521.00 | 103 987.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 9 974.00 | | 9 974.00 | 9 974.00 |
BJ TOTAL (I) | 466 884.00 | 241 810.00 | 225 075.00 | 466 884.00 |
BL Raw materials, supplies | 44 624.00 | | 44 624.00 | 44 624.00 |
BN Goods in progress | 28 547.00 | | 28 547.00 | 28 547.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 179 047.00 | | 179 047.00 | 179 047.00 |
BZ Other receivables | 58 049.00 | | 58 049.00 | 58 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 012 813.00 | | 1 012 813.00 | 1 012 813.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 1 327 715.00 | | 1 327 715.00 | 1 327 715.00 |
CO Grand total (0 to V) | 1 794 599.00 | 241 810.00 | 1 552 790.00 | 1 794 599.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 651 951.00 | 596 539.00 | | 651 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 302.00 | 55 412.00 | | 248 302.00 |
DJ Investment subsidies | 337.00 | 734.00 | | 337.00 |
DL TOTAL (I) | 1 010 590.00 | 762 685.00 | | 1 010 590.00 |
DU Loans and Debts from Credit Institutions (3) | 326 309.00 | 383 756.00 | | 326 309.00 |
DX Trade payables and related accounts | 63 932.00 | 38 419.00 | | 63 932.00 |
DY Tax and social security liabilities | 125 256.00 | 58 845.00 | | 125 256.00 |
DZ Fixed asset liabilities and related accounts | 10 029.00 | | | 10 029.00 |
EA Other liabilities | 567.00 | 6 555.00 | | 567.00 |
EB Prepaid income (2) | 16 106.00 | 9 377.00 | | 16 106.00 |
EC TOTAL (IV) | 542 200.00 | 496 952.00 | | 542 200.00 |
EE Grand total (I to V) | 1 552 790.00 | 1 259 636.00 | | 1 552 790.00 |
EG Accrued income and payables due within one year | 301 174.00 | 178 181.00 | | 301 174.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 10 984.00 | |
I4 DECREASES Grand Total | | 990.00 | | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 426.00 | | 10 642.00 | 393 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 846.00 | | 2 128.00 | 9 846.00 |
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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 | 209 459.00 | 32 351.00 | | 209 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 459.00 | 32 351.00 | | 209 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 213.00 | | 14 213.00 | 14 213.00 |
7B Total provisions for depreciation | 14 213.00 | | 14 213.00 | 14 213.00 |
7C Grand total | 14 213.00 | | 14 213.00 | 14 213.00 |
UE of which provisions and reversals: - Operating | | | 14 213.00 | |
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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 | 63 932.00 | 63 932.00 | | 63 932.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 18 627.00 | 18 627.00 | | 18 627.00 |
8E Income Taxes | 48 706.00 | 48 706.00 | | 48 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 16 106.00 | 16 106.00 | | 16 106.00 |
UP Loans | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 9 974.00 | | 9 974.00 | 9 974.00 |
UX Other trade receivables | 178 479.00 | 178 479.00 | | 178 479.00 |
VA Doubtful or disputed receivables | 567.00 | 567.00 | | 567.00 |
VB VAT | 24 742.00 | 24 742.00 | | 24 742.00 |
VH Loans with a maturity of more than one year at origin | 326 309.00 | 85 284.00 | 241 025.00 | 326 309.00 |
VK Loans repaid during the year | 57 196.00 | | | 57 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 308.00 | 33 308.00 | | 33 308.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VW VAT | 49 020.00 | 49 020.00 | | 49 020.00 |
