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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 243.00 | 8 613.00 | 630.00 | 9 243.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 82 886.00 | 68 139.00 | 14 747.00 | 82 886.00 |
AR Technical installations, industrial equipment and tools | 166 973.00 | 131 164.00 | 35 809.00 | 166 973.00 |
AT Other tangible assets | 193 575.00 | 181 762.00 | 11 813.00 | 193 575.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 562 477.00 | 389 678.00 | 172 800.00 | 562 477.00 |
BT Goods | 252 338.00 | | 252 338.00 | 252 338.00 |
BV Advances and down payments on orders | 14 766.00 | | 14 766.00 | 14 766.00 |
BX Customers and related accounts | 1 086 228.00 | 65 685.00 | 1 020 543.00 | 1 086 228.00 |
BZ Other receivables | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 3 990.00 | | 3 990.00 | 3 990.00 |
CH Prepaid expenses | 14 896.00 | | 14 896.00 | 14 896.00 |
CJ TOTAL (II) | 1 422 481.00 | 65 685.00 | 1 356 797.00 | 1 422 481.00 |
CO Grand total (0 to V) | 1 984 959.00 | 455 362.00 | 1 529 596.00 | 1 984 959.00 |
CU Other investments | 105 212.00 | | 105 212.00 | 105 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 501 710.00 | 386 400.00 | | 501 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 849.00 | 115 309.00 | | 120 849.00 |
DL TOTAL (I) | 664 483.00 | 543 633.00 | | 664 483.00 |
DU Loans and Debts from Credit Institutions (3) | 85 414.00 | 66 555.00 | | 85 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 090.00 | 19 503.00 | | 31 090.00 |
DW Advances and down payments received on current orders | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 370 866.00 | 639 732.00 | | 370 866.00 |
DY Tax and social security liabilities | 87 555.00 | 128 216.00 | | 87 555.00 |
EA Other liabilities | 289 673.00 | 185 809.00 | | 289 673.00 |
EC TOTAL (IV) | 865 114.00 | 1 039 820.00 | | 865 114.00 |
EE Grand total (I to V) | 1 529 596.00 | 1 583 454.00 | | 1 529 596.00 |
EG Accrued income and payables due within one year | 841 096.00 | | | 841 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 964.00 | | | 34 964.00 |
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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 | 469 522.00 | | | 469 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 227.00 | |
I4 DECREASES Grand Total | | | 562 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 366.00 | | | 426 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 340.00 | | | 29 340.00 |
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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 | 363 441.00 | 26 237.00 | | 363 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 027.00 | 24 037.00 | | 357 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 851.00 | | | 44 851.00 |
7C Grand total | 44 851.00 | | | 44 851.00 |
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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 | 31 090.00 | 31 090.00 | | 31 090.00 |
8B Suppliers and Related Accounts | 370 866.00 | 370 866.00 | | 370 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 673.00 | 289 673.00 | | 289 673.00 |
VG Loans with a maturity of up to one year at origin | 85 414.00 | 61 396.00 | 24 018.00 | 85 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 555.00 | 87 555.00 | | 87 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 402.00 | 1 151 388.00 | 15.00 | 1 151 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 598.00 | 840 580.00 | 24 018.00 | 864 598.00 |
