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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 553 828.00 | 337 898.00 | 215 930.00 | 553 828.00 |
AR Technical installations, industrial equipment and tools | 248 776.00 | 164 671.00 | 84 105.00 | 248 776.00 |
AT Other tangible assets | 110 381.00 | 78 242.00 | 32 139.00 | 110 381.00 |
BD Other fixed assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 121 452.00 | | 121 452.00 | 121 452.00 |
BJ TOTAL (I) | 1 081 937.00 | 580 811.00 | 501 126.00 | 1 081 937.00 |
BT Goods | 1 617 034.00 | 29 281.00 | 1 587 753.00 | 1 617 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 325.00 | | 241 325.00 | 241 325.00 |
BZ Other receivables | 133 898.00 | | 133 898.00 | 133 898.00 |
CF Cash and cash equivalents | 956 113.00 | | 956 113.00 | 956 113.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 2 949 629.00 | 29 281.00 | 2 920 347.00 | 2 949 629.00 |
CO Grand total (0 to V) | 4 031 566.00 | 610 092.00 | 3 421 474.00 | 4 031 566.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | | 1 064 588.00 | | |
DG Other reserves | 1 470 734.00 | | | 1 470 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 119.00 | 406 146.00 | | 538 119.00 |
DL TOTAL (I) | 2 096 853.00 | 1 558 734.00 | | 2 096 853.00 |
DU Loans and Debts from Credit Institutions (3) | 624 156.00 | 919 183.00 | | 624 156.00 |
DW Advances and down payments received on current orders | 1 638.00 | 1 095.00 | | 1 638.00 |
DX Trade payables and related accounts | 389 849.00 | 437 068.00 | | 389 849.00 |
DY Tax and social security liabilities | 307 871.00 | 253 653.00 | | 307 871.00 |
EA Other liabilities | 1 107.00 | 1 755.00 | | 1 107.00 |
EC TOTAL (IV) | 1 324 621.00 | 1 612 753.00 | | 1 324 621.00 |
EE Grand total (I to V) | 3 421 474.00 | 3 171 487.00 | | 3 421 474.00 |
EG Accrued income and payables due within one year | 700 815.00 | 694 450.00 | | 700 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 311.00 | | 846.00 |
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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 | 1 058 125.00 | | | 1 058 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 952.00 | |
I4 DECREASES Grand Total | | | 1 081 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 985.00 | | | 912 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 140.00 | | | 145 140.00 |
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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 | 451 439.00 | 129 372.00 | | 451 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 439.00 | 129 372.00 | | 451 439.00 |
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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 | 389 849.00 | 389 849.00 | | 389 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 121 452.00 | | | 121 452.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 623 310.00 | 1 142.00 | | 623 310.00 |
VK Loans repaid during the year | 295 041.00 | | | 295 041.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 934.00 | 376 482.00 | 121 452.00 | 497 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 983.00 | 700 815.00 | | 1 322 983.00 |
