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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 346.00 | | 353 346.00 | 353 346.00 |
AR Technical installations, industrial equipment and tools | 595 931.00 | 562 954.00 | 32 977.00 | 595 931.00 |
AT Other tangible assets | 199 955.00 | 175 863.00 | 24 092.00 | 199 955.00 |
BJ TOTAL (I) | 1 149 232.00 | 738 817.00 | 410 415.00 | 1 149 232.00 |
BT Goods | 157 097.00 | | 157 097.00 | 157 097.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 20 709.00 | 507.00 | 20 202.00 | 20 709.00 |
BZ Other receivables | 79 676.00 | | 79 676.00 | 79 676.00 |
CD Marketable securities | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 91 388.00 | | 91 388.00 | 91 388.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 356 856.00 | 507.00 | 356 349.00 | 356 856.00 |
CO Grand total (0 to V) | 1 506 088.00 | 739 324.00 | 766 764.00 | 1 506 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 78 396.00 | 5 558.00 | | 78 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 348.00 | 72 838.00 | | 50 348.00 |
DL TOTAL (I) | 202 529.00 | 152 181.00 | | 202 529.00 |
DU Loans and Debts from Credit Institutions (3) | 57 009.00 | 74 459.00 | | 57 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 267.00 | 175 829.00 | | 149 267.00 |
DX Trade payables and related accounts | 303 375.00 | 276 910.00 | | 303 375.00 |
DY Tax and social security liabilities | 53 851.00 | 44 766.00 | | 53 851.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 564 235.00 | 571 965.00 | | 564 235.00 |
EE Grand total (I to V) | 766 764.00 | 724 146.00 | | 766 764.00 |
EG Accrued income and payables due within one year | 532 199.00 | 556 836.00 | | 532 199.00 |
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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 | 697 969.00 | 52 024.00 | 11 176.00 | 697 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 969.00 | 52 024.00 | 11 176.00 | 697 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 725.00 | 507.00 | 2 725.00 | 2 725.00 |
7B Total provisions for depreciation | 2 725.00 | 507.00 | 2 725.00 | 2 725.00 |
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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 | 44 965.00 | 44 965.00 | | 44 965.00 |
8B Suppliers and Related Accounts | 303 375.00 | 303 375.00 | | 303 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 035.00 | 105 035.00 | | 105 035.00 |
VH Loans with a maturity of more than one year at origin | 57 009.00 | 24 973.00 | 32 036.00 | 57 009.00 |
VS Prepaid expenses | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 073.00 | 72 479.00 | 32 594.00 | 105 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 235.00 | 532 199.00 | 32 036.00 | 564 235.00 |
