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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 277 598.00 | 235 412.00 | 42 186.00 | 277 598.00 |
AR Technical installations, industrial equipment and tools | 342 751.00 | 223 760.00 | 118 991.00 | 342 751.00 |
AT Other tangible assets | 94 767.00 | 66 418.00 | 28 350.00 | 94 767.00 |
BJ TOTAL (I) | 715 252.00 | 525 590.00 | 189 662.00 | 715 252.00 |
BT Goods | 68 880.00 | | 68 880.00 | 68 880.00 |
BX Customers and related accounts | 194 284.00 | 1 129.00 | 193 155.00 | 194 284.00 |
BZ Other receivables | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 182 198.00 | | 182 198.00 | 182 198.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 465 895.00 | 1 129.00 | 464 766.00 | 465 895.00 |
CO Grand total (0 to V) | 1 181 147.00 | 526 718.00 | 654 429.00 | 1 181 147.00 |
CS Evaluated investments - equity method | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 431.00 | 122 079.00 | | 104 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 142.00 | 30 352.00 | | 29 142.00 |
DJ Investment subsidies | 29 828.00 | 47 751.00 | | 29 828.00 |
DL TOTAL (I) | 171 785.00 | 208 567.00 | | 171 785.00 |
DU Loans and Debts from Credit Institutions (3) | 67 294.00 | 85 392.00 | | 67 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 926.00 | 198 256.00 | | 188 926.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 133 211.00 | 157 160.00 | | 133 211.00 |
DY Tax and social security liabilities | 80 219.00 | 75 369.00 | | 80 219.00 |
EA Other liabilities | 11 692.00 | 1 900.00 | | 11 692.00 |
EC TOTAL (IV) | 482 643.00 | 519 376.00 | | 482 643.00 |
EE Grand total (I to V) | 654 429.00 | 727 943.00 | | 654 429.00 |
EG Accrued income and payables due within one year | 433 561.00 | 452 090.00 | | 433 561.00 |
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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 | 706 281.00 | | 8 971.00 | 706 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 715 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 146.00 | | 8 971.00 | 706 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 466 110.00 | 59 480.00 | | 466 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 110.00 | 59 480.00 | | 466 110.00 |
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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 | 133 211.00 | 133 211.00 | | 133 211.00 |
8C Staff and Related Accounts | 25 477.00 | 25 477.00 | | 25 477.00 |
8D Social Security and Other Social Organizations | 44 695.00 | 44 695.00 | | 44 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 992.00 | 12 992.00 | | 12 992.00 |
UX Other trade receivables | 191 008.00 | | | 191 008.00 |
VA Doubtful or disputed receivables | 3 276.00 | | | 3 276.00 |
VB VAT | 3 883.00 | | | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 67 294.00 | 18 212.00 | 49 082.00 | 67 294.00 |
VI Group and Associates | 188 926.00 | 188 926.00 | | 188 926.00 |
VK Loans repaid during the year | 18 096.00 | | | 18 096.00 |
VM Income taxes | 13 022.00 | | | 13 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 817.00 | 214 817.00 | | 214 817.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 643.00 | 433 561.00 | 49 082.00 | 482 643.00 |
