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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 | 85 600.00 | 46 222.00 | 131 822.00 |
AP Buildings | 112 030.00 | 112 030.00 | | 112 030.00 |
AR Technical installations, industrial equipment and tools | 249 451.00 | 247 718.00 | 1 733.00 | 249 451.00 |
AT Other tangible assets | 68 384.00 | 62 508.00 | 5 876.00 | 68 384.00 |
BJ TOTAL (I) | 564 240.00 | 507 856.00 | 56 384.00 | 564 240.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 201 026.00 | | 201 026.00 | 201 026.00 |
BX Customers and related accounts | 316 619.00 | | 316 619.00 | 316 619.00 |
BZ Other receivables | 65 916.00 | | 65 916.00 | 65 916.00 |
CF Cash and cash equivalents | 111 208.00 | | 111 208.00 | 111 208.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 719 577.00 | | 719 577.00 | 719 577.00 |
CO Grand total (0 to V) | 1 283 817.00 | 507 856.00 | 775 961.00 | 1 283 817.00 |
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 | 388 500.00 | 360 960.00 | | 388 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 922.00 | 72 541.00 | | 59 922.00 |
DL TOTAL (I) | 460 999.00 | 446 078.00 | | 460 999.00 |
DU Loans and Debts from Credit Institutions (3) | 37 260.00 | 76 737.00 | | 37 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 8.00 | | 9.00 |
DW Advances and down payments received on current orders | 13 674.00 | 13 674.00 | | 13 674.00 |
DX Trade payables and related accounts | 154 519.00 | 83 645.00 | | 154 519.00 |
DY Tax and social security liabilities | 105 985.00 | 88 084.00 | | 105 985.00 |
DZ Fixed asset liabilities and related accounts | 777.00 | 706.00 | | 777.00 |
EA Other liabilities | 2 737.00 | 1 734.00 | | 2 737.00 |
EC TOTAL (IV) | 314 962.00 | 264 587.00 | | 314 962.00 |
EE Grand total (I to V) | 775 961.00 | 710 665.00 | | 775 961.00 |
EG Accrued income and payables due within one year | 295 775.00 | 227 329.00 | | 295 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 492 931.00 | 14 926.00 | | 492 931.00 |
PE DEPRECIATION Total including other intangible assets | 74 766.00 | 10 833.00 | | 74 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 164.00 | 4 092.00 | | 418 164.00 |
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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 | 154 519.00 | 154 519.00 | | 154 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 37 260.00 | 18 073.00 | 19 187.00 | 37 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 985.00 | 105 985.00 | | 105 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 343.00 | 387 343.00 | | 387 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 287.00 | 282 101.00 | 19 187.00 | 301 287.00 |
