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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 87 304.00 | 70 040.00 | 17 264.00 | 87 304.00 |
AT Other tangible assets | 402 587.00 | 355 021.00 | 47 567.00 | 402 587.00 |
BH Other financial assets | 17 028.00 | | 17 028.00 | 17 028.00 |
BJ TOTAL (I) | 536 242.00 | 452 383.00 | 83 858.00 | 536 242.00 |
BN Goods in progress | 19 184.00 | | 19 184.00 | 19 184.00 |
BT Goods | 137 866.00 | | 137 866.00 | 137 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 990.00 | | 68 990.00 | 68 990.00 |
BZ Other receivables | 67 547.00 | | 67 547.00 | 67 547.00 |
CF Cash and cash equivalents | 639 785.00 | | 639 785.00 | 639 785.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 936 440.00 | | 936 440.00 | 936 440.00 |
CO Grand total (0 to V) | 1 472 682.00 | 452 383.00 | 1 020 298.00 | 1 472 682.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 463 115.00 | 385 481.00 | | 463 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 940.00 | 107 634.00 | | 64 940.00 |
DJ Investment subsidies | 1 851.00 | 2 515.00 | | 1 851.00 |
DL TOTAL (I) | 538 291.00 | 504 015.00 | | 538 291.00 |
DU Loans and Debts from Credit Institutions (3) | 184 484.00 | 218 987.00 | | 184 484.00 |
DX Trade payables and related accounts | 77 217.00 | 102 860.00 | | 77 217.00 |
DY Tax and social security liabilities | 113 580.00 | 112 141.00 | | 113 580.00 |
EA Other liabilities | 106 726.00 | 69 843.00 | | 106 726.00 |
EC TOTAL (IV) | 482 007.00 | 503 832.00 | | 482 007.00 |
EE Grand total (I to V) | 1 020 298.00 | 1 007 847.00 | | 1 020 298.00 |
EG Accrued income and payables due within one year | 365 864.00 | 319 417.00 | | 365 864.00 |
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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 | 528 944.00 | | 7 369.00 | 528 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 19 028.00 | |
I4 DECREASES Grand Total | | 71.00 | 536 242.00 | |
IO DECREASES Total including other intangible assets | | | 27 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 323.00 | | | 27 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 522.00 | | 7 369.00 | 482 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 099.00 | | | 19 099.00 |
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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 | 431 235.00 | 21 149.00 | | 431 235.00 |
PE DEPRECIATION Total including other intangible assets | 27 323.00 | | | 27 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 911.00 | 21 149.00 | | 403 911.00 |
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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 | 77 218.00 | 77 218.00 | | 77 218.00 |
8C Staff and Related Accounts | 79 611.00 | 79 611.00 | | 79 611.00 |
8D Social Security and Other Social Organizations | 21 040.00 | 21 040.00 | | 21 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 726.00 | 106 726.00 | | 106 726.00 |
UT Other financial assets | 17 028.00 | | 17 028.00 | 17 028.00 |
UX Other trade receivables | 68 990.00 | 68 990.00 | | 68 990.00 |
VB VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VH Loans with a maturity of more than one year at origin | 184 484.00 | 68 341.00 | 116 143.00 | 184 484.00 |
VK Loans repaid during the year | 34 409.00 | | | 34 409.00 |
VM Income taxes | 15 959.00 | 15 959.00 | | 15 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 149.00 | 45 149.00 | | 45 149.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 632.00 | 139 604.00 | 17 028.00 | 156 632.00 |
VW VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 007.00 | 365 864.00 | 116 143.00 | 482 007.00 |
