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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 | 3 343.00 | 3 150.00 | 193.00 | 3 343.00 |
AR Technical installations, industrial equipment and tools | 162 063.00 | 111 729.00 | 50 335.00 | 162 063.00 |
AT Other tangible assets | 120 025.00 | 69 641.00 | 50 384.00 | 120 025.00 |
BJ TOTAL (I) | 285 431.00 | 184 519.00 | 100 911.00 | 285 431.00 |
BT Goods | 83 627.00 | | 83 627.00 | 83 627.00 |
BX Customers and related accounts | 132 803.00 | 5 997.00 | 126 806.00 | 132 803.00 |
BZ Other receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
CD Marketable securities | 112 150.00 | | 112 150.00 | 112 150.00 |
CF Cash and cash equivalents | 36 303.00 | | 36 303.00 | 36 303.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 378 546.00 | 5 997.00 | 372 549.00 | 378 546.00 |
CO Grand total (0 to V) | 663 977.00 | 190 516.00 | 473 461.00 | 663 977.00 |
CR Shares due in more than one year | 7 187.00 | | | 7 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 252 947.00 | | | 252 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 515.00 | | | 59 515.00 |
DL TOTAL (I) | 323 461.00 | | | 323 461.00 |
DU Loans and Debts from Credit Institutions (3) | 34 607.00 | | | 34 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 507.00 | | | 38 507.00 |
DX Trade payables and related accounts | 46 598.00 | | | 46 598.00 |
DY Tax and social security liabilities | 29 997.00 | | | 29 997.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 149 999.00 | | | 149 999.00 |
EE Grand total (I to V) | 473 461.00 | | | 473 461.00 |
EG Accrued income and payables due within one year | 135 615.00 | | | 135 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 244 974.00 | | 48 148.00 | 244 974.00 |
I4 DECREASES Grand Total | | 7 692.00 | 285 431.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 168.00 | 282 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369.00 | | 498.00 | 3 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 605.00 | | 47 650.00 | 241 605.00 |
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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 | 141 853.00 | 49 296.00 | 6 631.00 | 141 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | 305.00 | 524.00 | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 484.00 | 48 991.00 | 6 107.00 | 138 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 216.00 | 3 781.00 | | 2 216.00 |
7B Total provisions for depreciation | 2 216.00 | 3 781.00 | | 2 216.00 |
7C Grand total | 2 216.00 | 3 781.00 | | 2 216.00 |
UE of which provisions and reversals: - Operating | | 3 781.00 | | |
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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 | 46 598.00 | 46 598.00 | | 46 598.00 |
8C Staff and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 125 616.00 | | | 125 616.00 |
VA Doubtful or disputed receivables | 7 187.00 | | | 7 187.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 34 607.00 | 20 223.00 | 14 384.00 | 34 607.00 |
VI Group and Associates | 38 507.00 | 38 507.00 | | 38 507.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 954.00 | | | 24 954.00 |
VM Income taxes | 3 984.00 | | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 467.00 | 139 280.00 | 7 187.00 | 146 467.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 999.00 | 135 615.00 | 14 384.00 | 149 999.00 |
