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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 85 468.00 | 45 043.00 | 40 425.00 | 85 468.00 |
AT Other tangible assets | 153 616.00 | 71 698.00 | 81 918.00 | 153 616.00 |
BB Receivables related to investments | 73 018.00 | | 73 018.00 | 73 018.00 |
BH Other financial assets | 31 574.00 | | 31 574.00 | 31 574.00 |
BJ TOTAL (I) | 348 774.00 | 116 741.00 | 232 033.00 | 348 774.00 |
BT Goods | 140 989.00 | | 140 989.00 | 140 989.00 |
BV Advances and down payments on orders | 14 315.00 | | 14 315.00 | 14 315.00 |
BX Customers and related accounts | 51 240.00 | 704.00 | 50 536.00 | 51 240.00 |
BZ Other receivables | 30 296.00 | | 30 296.00 | 30 296.00 |
CF Cash and cash equivalents | 615 918.00 | | 615 918.00 | 615 918.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 860 733.00 | 704.00 | 860 029.00 | 860 733.00 |
CO Grand total (0 to V) | 1 209 507.00 | 117 446.00 | 1 092 061.00 | 1 209 507.00 |
CP Shares due in less than one year | 104 591.00 | | | 104 591.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 000.00 | | 2 500.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 713 264.00 | 689 299.00 | | 713 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 060.00 | 24 065.00 | | 17 060.00 |
DL TOTAL (I) | 733 024.00 | 715 464.00 | | 733 024.00 |
DU Loans and Debts from Credit Institutions (3) | 111 965.00 | 118 226.00 | | 111 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 3 353.00 | | 2 211.00 |
DW Advances and down payments received on current orders | 5 326.00 | 2 718.00 | | 5 326.00 |
DX Trade payables and related accounts | 122 318.00 | 72 966.00 | | 122 318.00 |
DY Tax and social security liabilities | 114 730.00 | 127 931.00 | | 114 730.00 |
EA Other liabilities | 2 488.00 | 2 488.00 | | 2 488.00 |
EC TOTAL (IV) | 359 037.00 | 327 681.00 | | 359 037.00 |
EE Grand total (I to V) | 1 092 061.00 | 1 043 146.00 | | 1 092 061.00 |
EG Accrued income and payables due within one year | 353 712.00 | 324 964.00 | | 353 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 428.00 | | 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 183.00 | 704.00 | 6 183.00 | 6 183.00 |
7B Total provisions for depreciation | 6 183.00 | 704.00 | 6 183.00 | 6 183.00 |
7C Grand total | 6 183.00 | 704.00 | 6 183.00 | 6 183.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 6 183.00 | |
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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 | 122 318.00 | 122 318.00 | | 122 318.00 |
8C Staff and Related Accounts | 37 601.00 | 37 601.00 | | 37 601.00 |
8D Social Security and Other Social Organizations | 46 276.00 | 46 276.00 | | 46 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UL Receivables related to investments | 73 018.00 | 73 018.00 | | 73 018.00 |
UT Other financial assets | 31 574.00 | 31 574.00 | | 31 574.00 |
UX Other trade receivables | 50 395.00 | 50 395.00 | | 50 395.00 |
VA Doubtful or disputed receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 21 738.00 | 21 738.00 | | 21 738.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 111 748.00 | 111 748.00 | | 111 748.00 |
VI Group and Associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VJ Loans taken out during the year | 271.00 | | | 271.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VM Income taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 7 975.00 | 7 975.00 | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 102.00 | 194 102.00 | | 194 102.00 |
VW VAT | 25 592.00 | 25 592.00 | | 25 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 712.00 | 353 712.00 | | 353 712.00 |
