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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 8 582.00 | 8 582.00 | | 8 582.00 |
AN Land | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 153 077.00 | 137 203.00 | 15 874.00 | 153 077.00 |
AT Other tangible assets | 315 632.00 | 240 943.00 | 74 689.00 | 315 632.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 572 906.00 | 389 732.00 | 183 174.00 | 572 906.00 |
BT Goods | 323 289.00 | 829.00 | 322 460.00 | 323 289.00 |
BX Customers and related accounts | 88 383.00 | 1 574.00 | 86 809.00 | 88 383.00 |
BZ Other receivables | 20 042.00 | | 20 042.00 | 20 042.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 293 788.00 | | 293 788.00 | 293 788.00 |
CH Prepaid expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 736 149.00 | 2 403.00 | 733 746.00 | 736 149.00 |
CO Grand total (0 to V) | 1 309 054.00 | 392 135.00 | 916 919.00 | 1 309 054.00 |
CR Shares due in more than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DE Statutory or contractual reserves | 260 736.00 | 242 092.00 | | 260 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 339.00 | 68 643.00 | | 131 339.00 |
DL TOTAL (I) | 482 275.00 | 400 936.00 | | 482 275.00 |
DU Loans and Debts from Credit Institutions (3) | 206 112.00 | 98 690.00 | | 206 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 438.00 | | | 25 438.00 |
DW Advances and down payments received on current orders | 11 392.00 | 33 279.00 | | 11 392.00 |
DX Trade payables and related accounts | 92 310.00 | 144 469.00 | | 92 310.00 |
DY Tax and social security liabilities | 75 955.00 | 98 687.00 | | 75 955.00 |
EA Other liabilities | 23 438.00 | 34 846.00 | | 23 438.00 |
EC TOTAL (IV) | 434 645.00 | 409 971.00 | | 434 645.00 |
EE Grand total (I to V) | 916 919.00 | 810 907.00 | | 916 919.00 |
EG Accrued income and payables due within one year | 349 800.00 | 331 140.00 | | 349 800.00 |
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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 | 551 528.00 | | 40 028.00 | 551 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 4 190.00 | |
I4 DECREASES Grand Total | | 18 650.00 | 572 906.00 | |
IO DECREASES Total including other intangible assets | | | 97 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 850.00 | 471 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 003.00 | | | 97 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 535.00 | | 40 028.00 | 446 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
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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 | 372 607.00 | 21 351.00 | 4 226.00 | 372 607.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 025.00 | 21 351.00 | 4 226.00 | 364 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 228.00 | | 4 399.00 | 5 228.00 |
6T Receivables | 1 852.00 | | 278.00 | 1 852.00 |
7B Total provisions for depreciation | 7 080.00 | | 4 677.00 | 7 080.00 |
7C Grand total | 7 080.00 | | 4 677.00 | 7 080.00 |
UE of which provisions and reversals: - Operating | | | 4 677.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 438.00 | 16 569.00 | 8 869.00 | 25 438.00 |
8B Suppliers and Related Accounts | 92 310.00 | 92 310.00 | | 92 310.00 |
8C Staff and Related Accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
8D Social Security and Other Social Organizations | 21 111.00 | 21 111.00 | | 21 111.00 |
8E Income Taxes | 24 904.00 | 24 904.00 | | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 438.00 | 23 438.00 | | 23 438.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 86 531.00 | 86 531.00 | | 86 531.00 |
VA Doubtful or disputed receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
VB VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 205 692.00 | 129 716.00 | 75 976.00 | 205 692.00 |
VJ Loans taken out during the year | 155 438.00 | | | 155 438.00 |
VK Loans repaid during the year | 22 688.00 | | | 22 688.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 796.00 | 14 796.00 | | 14 796.00 |
VS Prepaid expenses | 10 392.00 | 10 392.00 | | 10 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 007.00 | 116 965.00 | 6 042.00 | 123 007.00 |
VW VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 252.00 | 338 407.00 | 84 845.00 | 423 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
