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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229.00 | | 229.00 | 229.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 275.00 | 4 275.00 | | 4 275.00 |
AP Buildings | 20 593.00 | 12 164.00 | 8 429.00 | 20 593.00 |
AR Technical installations, industrial equipment and tools | 106 044.00 | 53 262.00 | 52 783.00 | 106 044.00 |
AT Other tangible assets | 94 250.00 | 66 595.00 | 27 655.00 | 94 250.00 |
BJ TOTAL (I) | 255 392.00 | 136 296.00 | 119 096.00 | 255 392.00 |
BT Goods | 399 437.00 | | 399 437.00 | 399 437.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 183 256.00 | 3 223.00 | 180 034.00 | 183 256.00 |
BZ Other receivables | 40 897.00 | | 40 897.00 | 40 897.00 |
CF Cash and cash equivalents | 271 094.00 | | 271 094.00 | 271 094.00 |
CH Prepaid expenses | 9 028.00 | | 9 028.00 | 9 028.00 |
CJ TOTAL (II) | 904 382.00 | 3 223.00 | 901 160.00 | 904 382.00 |
CO Grand total (0 to V) | 1 159 774.00 | 139 519.00 | 1 020 256.00 | 1 159 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 172 332.00 | 146 831.00 | | 172 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 337.00 | 84 501.00 | | 72 337.00 |
DJ Investment subsidies | 14 818.00 | 16 844.00 | | 14 818.00 |
DL TOTAL (I) | 292 487.00 | 281 176.00 | | 292 487.00 |
DU Loans and Debts from Credit Institutions (3) | 361 455.00 | 495 828.00 | | 361 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 072.00 | 60 816.00 | | 85 072.00 |
DW Advances and down payments received on current orders | 9 479.00 | 19 362.00 | | 9 479.00 |
DX Trade payables and related accounts | 174 295.00 | 177 736.00 | | 174 295.00 |
DY Tax and social security liabilities | 96 474.00 | 110 084.00 | | 96 474.00 |
EA Other liabilities | 133.00 | 4 575.00 | | 133.00 |
EB Prepaid income (2) | 862.00 | | | 862.00 |
EC TOTAL (IV) | 727 768.00 | 868 401.00 | | 727 768.00 |
EE Grand total (I to V) | 1 020 256.00 | 1 149 576.00 | | 1 020 256.00 |
EG Accrued income and payables due within one year | 513 474.00 | 609 782.00 | | 513 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 881.00 | | |
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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 | 252 297.00 | | 11 021.00 | 252 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229.00 | | | 229.00 |
I4 DECREASES Grand Total | | 7 927.00 | 255 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229.00 | |
IO DECREASES Total including other intangible assets | | | 34 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 927.00 | 220 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 275.00 | | | 34 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 793.00 | | 11 021.00 | 217 793.00 |
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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 | 120 172.00 | 23 508.00 | 7 385.00 | 120 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | 49.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 947.00 | 23 459.00 | 7 385.00 | 115 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | 972.00 | 600.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 972.00 | 600.00 | 2 850.00 |
7C Grand total | 2 850.00 | 972.00 | 600.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | 972.00 | 600.00 | |
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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 | 174 295.00 | 174 295.00 | | 174 295.00 |
8C Staff and Related Accounts | 47 439.00 | 47 439.00 | | 47 439.00 |
8D Social Security and Other Social Organizations | 22 437.00 | 22 437.00 | | 22 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 179 391.00 | 179 391.00 | | 179 391.00 |
VA Doubtful or disputed receivables | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 17 656.00 | 17 656.00 | | 17 656.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 360 895.00 | 146 601.00 | 214 294.00 | 360 895.00 |
VI Group and Associates | 85 072.00 | 85 072.00 | | 85 072.00 |
VK Loans repaid during the year | 43 931.00 | | | 43 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 9 028.00 | 9 028.00 | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 181.00 | 233 181.00 | | 233 181.00 |
VW VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 289.00 | 503 995.00 | 214 294.00 | 718 289.00 |
