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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 822.00 | | 169 822.00 | 169 822.00 |
AJ Other Intangible Assets | 25 328.00 | 25 328.00 | | 25 328.00 |
AP Buildings | 1 016 002.00 | 862 685.00 | 153 317.00 | 1 016 002.00 |
AR Technical installations, industrial equipment and tools | 2 348 191.00 | 2 038 349.00 | 309 842.00 | 2 348 191.00 |
AT Other tangible assets | 760 244.00 | 537 507.00 | 222 737.00 | 760 244.00 |
BJ TOTAL (I) | 4 319 586.00 | 3 463 870.00 | 855 717.00 | 4 319 586.00 |
BL Raw materials, supplies | 82 540.00 | | 82 540.00 | 82 540.00 |
BR Intermediate and finished products | 194 723.00 | | 194 723.00 | 194 723.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 1 514 787.00 | 480.00 | 1 514 307.00 | 1 514 787.00 |
BZ Other receivables | 27 473.00 | | 27 473.00 | 27 473.00 |
CD Marketable securities | 200 000.00 | 2 220.00 | 197 780.00 | 200 000.00 |
CF Cash and cash equivalents | 1 622 346.00 | | 1 622 346.00 | 1 622 346.00 |
CH Prepaid expenses | 30 616.00 | | 30 616.00 | 30 616.00 |
CJ TOTAL (II) | 3 673 379.00 | 2 700.00 | 3 670 680.00 | 3 673 379.00 |
CO Grand total (0 to V) | 7 992 966.00 | 3 466 569.00 | 4 526 396.00 | 7 992 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 086 828.00 | 3 146 758.00 | | 2 086 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 158.00 | 390 069.00 | | 1 306 158.00 |
DJ Investment subsidies | 63 824.00 | 61 672.00 | | 63 824.00 |
DL TOTAL (I) | 3 621 810.00 | 3 763 499.00 | | 3 621 810.00 |
DU Loans and Debts from Credit Institutions (3) | 67 521.00 | 147 912.00 | | 67 521.00 |
DX Trade payables and related accounts | 217 494.00 | 125 859.00 | | 217 494.00 |
DY Tax and social security liabilities | 508 572.00 | 162 938.00 | | 508 572.00 |
DZ Fixed asset liabilities and related accounts | 111 000.00 | | | 111 000.00 |
EC TOTAL (IV) | 904 586.00 | 436 709.00 | | 904 586.00 |
EE Grand total (I to V) | 4 526 396.00 | 4 200 208.00 | | 4 526 396.00 |
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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 | 4 124 976.00 | | 277 308.00 | 4 124 976.00 |
I4 DECREASES Grand Total | | 82 698.00 | 4 319 586.00 | |
IO DECREASES Total including other intangible assets | | | 195 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 698.00 | 4 124 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 150.00 | | | 195 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929 826.00 | | 277 308.00 | 3 929 826.00 |
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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 | 3 397 192.00 | 148 487.00 | 81 810.00 | 3 397 192.00 |
PE DEPRECIATION Total including other intangible assets | 25 328.00 | | | 25 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371 864.00 | 148 487.00 | 81 810.00 | 3 371 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567.00 | | 87.00 | 567.00 |
6X Other provisions for depreciation | 5 100.00 | 2 220.00 | 5 100.00 | 5 100.00 |
7B Total provisions for depreciation | 5 667.00 | 2 220.00 | 5 187.00 | 5 667.00 |
7C Grand total | 5 667.00 | 2 220.00 | 5 187.00 | 5 667.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 87.00 | |
UG - Financial | | 2 220.00 | 5 100.00 | |
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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 | 217 494.00 | 217 494.00 | | 217 494.00 |
8C Staff and Related Accounts | 43 650.00 | 43 650.00 | | 43 650.00 |
8D Social Security and Other Social Organizations | 115 516.00 | 115 516.00 | | 115 516.00 |
8E Income Taxes | 325 069.00 | 325 069.00 | | 325 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 000.00 | 111 000.00 | | 111 000.00 |
UX Other trade receivables | 1 514 211.00 | 1 514 211.00 | | 1 514 211.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 27 473.00 | 27 473.00 | | 27 473.00 |
VH Loans with a maturity of more than one year at origin | 67 235.00 | 67 235.00 | | 67 235.00 |
VK Loans repaid during the year | 80 386.00 | | | 80 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 337.00 | 24 337.00 | | 24 337.00 |
VS Prepaid expenses | 30 616.00 | 30 616.00 | | 30 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 876.00 | 1 572 876.00 | | 1 572 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 300.00 | 904 300.00 | | 904 300.00 |
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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 | 17.00 | 14.00 | | 17.00 |
