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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 822.00 | 74 766.00 | 57 056.00 | 131 822.00 |
AP Buildings | 112 030.00 | 112 030.00 | | 112 030.00 |
AR Technical installations, industrial equipment and tools | 249 451.00 | 246 467.00 | 2 985.00 | 249 451.00 |
AT Other tangible assets | 68 384.00 | 59 667.00 | 8 717.00 | 68 384.00 |
BJ TOTAL (I) | 564 240.00 | 492 931.00 | 71 309.00 | 564 240.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 141 492.00 | | 141 492.00 | 141 492.00 |
BX Customers and related accounts | 359 663.00 | | 359 663.00 | 359 663.00 |
BZ Other receivables | 45 670.00 | | 45 670.00 | 45 670.00 |
CF Cash and cash equivalents | 70 722.00 | | 70 722.00 | 70 722.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 639 356.00 | | 639 356.00 | 639 356.00 |
CO Grand total (0 to V) | 1 203 596.00 | 492 931.00 | 710 665.00 | 1 203 596.00 |
CU Other investments | 2 552.00 | | 2 552.00 | 2 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 360 960.00 | 363 069.00 | | 360 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 541.00 | 37 891.00 | | 72 541.00 |
DL TOTAL (I) | 446 078.00 | 413 537.00 | | 446 078.00 |
DU Loans and Debts from Credit Institutions (3) | 76 737.00 | 71 556.00 | | 76 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1.00 | | 8.00 |
DW Advances and down payments received on current orders | 13 674.00 | 13 674.00 | | 13 674.00 |
DX Trade payables and related accounts | 83 645.00 | 152 038.00 | | 83 645.00 |
DY Tax and social security liabilities | 88 084.00 | 83 247.00 | | 88 084.00 |
DZ Fixed asset liabilities and related accounts | 706.00 | | | 706.00 |
EA Other liabilities | 1 734.00 | 1 640.00 | | 1 734.00 |
EC TOTAL (IV) | 264 587.00 | 322 157.00 | | 264 587.00 |
EE Grand total (I to V) | 710 665.00 | 735 694.00 | | 710 665.00 |
EG Accrued income and payables due within one year | 227 329.00 | 267 724.00 | | 227 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 029.00 | | | 22 029.00 |
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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 | 480 005.00 | 16 343.00 | 3 417.00 | 480 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 910.00 | 5 510.00 | 2 256.00 | 414 910.00 |
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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 | 83 645.00 | 83 645.00 | | 83 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 141.00 | 407 141.00 | 37 260.00 | 407 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 913.00 | 213 655.00 | 37 260.00 | 250 913.00 |
