| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 344.00 | 13 691.00 | 15 652.00 | 29 344.00 |
AP Buildings | 40 750.00 | 10 417.00 | 30 333.00 | 40 750.00 |
AR Technical installations, industrial equipment and tools | 52 025.00 | 35 191.00 | 16 834.00 | 52 025.00 |
AT Other tangible assets | 58 837.00 | 33 614.00 | 25 224.00 | 58 837.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 414 003.00 | 92 912.00 | 321 091.00 | 414 003.00 |
BT Goods | 596 637.00 | | 596 637.00 | 596 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 355.00 | 786.00 | 166 569.00 | 167 355.00 |
BZ Other receivables | 532 370.00 | | 532 370.00 | 532 370.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 1 309 936.00 | 786.00 | 1 309 151.00 | 1 309 936.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 1 723 944.00 | 93 698.00 | 1 630 246.00 | 1 723 944.00 |
CR Shares due in more than one year | 943.00 | | | 943.00 |
CU Other investments | 232 480.00 | | 232 480.00 | 232 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 508.00 | 8 508.00 | | 8 508.00 |
DG Other reserves | 127 837.00 | 127 837.00 | | 127 837.00 |
DL TOTAL (I) | 336 346.00 | 336 346.00 | | 336 346.00 |
DP Provisions for Risks | 4.00 | | | 4.00 |
DR TOTAL (IV) | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 128 926.00 | 114 149.00 | | 128 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 879.00 | 788 522.00 | | 845 879.00 |
DW Advances and down payments received on current orders | 9 139.00 | 1 619.00 | | 9 139.00 |
DX Trade payables and related accounts | 233 918.00 | 251 079.00 | | 233 918.00 |
DY Tax and social security liabilities | 68 284.00 | 49 255.00 | | 68 284.00 |
EA Other liabilities | 7 750.00 | 357.00 | | 7 750.00 |
EC TOTAL (IV) | 1 293 896.00 | 1 204 980.00 | | 1 293 896.00 |
EE Grand total (I to V) | 1 630 246.00 | 1 541 326.00 | | 1 630 246.00 |
EG Accrued income and payables due within one year | 1 211 338.00 | 1 140 801.00 | | 1 211 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 078.00 | 19 660.00 | | 21 078.00 |
| |
| 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 | 364 306.00 | | | 364 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 048.00 | |
I4 DECREASES Grand Total | | | 414 003.00 | |
IO DECREASES Total including other intangible assets | | | 29 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 235.00 | | | 118 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 048.00 | | | 233 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 524.00 | 26 388.00 | | 66 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 346.00 | 7 345.00 | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 178.00 | 19 044.00 | | 60 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4.00 | | |
7C Grand total | | 4.00 | | |
UG - Financial | | 4.00 | | |
| |
| 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 | 845 879.00 | 845 879.00 | | 845 879.00 |
8B Suppliers and Related Accounts | 233 918.00 | 233 918.00 | | 233 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 21 078.00 | 21 078.00 | | 21 078.00 |
VH Loans with a maturity of more than one year at origin | 107 848.00 | 34 429.00 | 73 419.00 | 107 848.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 606.00 | | | 36 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 284.00 | 68 284.00 | | 68 284.00 |
VS Prepaid expenses | 7 854.00 | | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 139.00 | 706 635.00 | 1 503.00 | 708 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 757.00 | 1 211 338.00 | 73 419.00 | 1 284 757.00 |
