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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
AR Technical installations, industrial equipment and tools | 159 711.00 | 105 857.00 | 53 854.00 | 159 711.00 |
AT Other tangible assets | 123 172.00 | 57 761.00 | 65 411.00 | 123 172.00 |
BJ TOTAL (I) | 286 226.00 | 166 961.00 | 119 265.00 | 286 226.00 |
BT Goods | 91 781.00 | | 91 781.00 | 91 781.00 |
BX Customers and related accounts | 142 199.00 | 5 997.00 | 136 202.00 | 142 199.00 |
BZ Other receivables | 16 597.00 | | 16 597.00 | 16 597.00 |
CD Marketable securities | 110 151.00 | | 110 151.00 | 110 151.00 |
CF Cash and cash equivalents | 25 840.00 | | 25 840.00 | 25 840.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 387 678.00 | 5 997.00 | 381 681.00 | 387 678.00 |
CO Grand total (0 to V) | 673 904.00 | 172 958.00 | 500 946.00 | 673 904.00 |
CR Shares due in more than one year | 7 187.00 | | | 7 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 262 461.00 | | | 262 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 820.00 | | | 43 820.00 |
DL TOTAL (I) | 317 281.00 | | | 317 281.00 |
DU Loans and Debts from Credit Institutions (3) | 51 315.00 | | | 51 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 234.00 | | | 52 234.00 |
DX Trade payables and related accounts | 51 778.00 | | | 51 778.00 |
DY Tax and social security liabilities | 27 902.00 | | | 27 902.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 183 664.00 | | | 183 664.00 |
EE Grand total (I to V) | 500 946.00 | | | 500 946.00 |
EG Accrued income and payables due within one year | 162 968.00 | | | 162 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 285 431.00 | | 94 201.00 | 285 431.00 |
I4 DECREASES Grand Total | | 93 405.00 | 286 226.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 405.00 | 282 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 088.00 | | 94 201.00 | 282 088.00 |
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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 | 184 519.00 | 44 517.00 | 62 075.00 | 184 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | 193.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 369.00 | 44 324.00 | 62 075.00 | 181 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 997.00 | | | 5 997.00 |
7B Total provisions for depreciation | 5 997.00 | | | 5 997.00 |
7C Grand total | 5 997.00 | | | 5 997.00 |
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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 | 51 778.00 | 51 778.00 | | 51 778.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 135 012.00 | | | 135 012.00 |
VA Doubtful or disputed receivables | 7 187.00 | | | 7 187.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 51 315.00 | 30 619.00 | 20 696.00 | 51 315.00 |
VI Group and Associates | 52 234.00 | 52 234.00 | | 52 234.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 34 308.00 | | | 34 308.00 |
VM Income taxes | 13 668.00 | | | 13 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 906.00 | 152 719.00 | 7 187.00 | 159 906.00 |
VW VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 664.00 | 162 968.00 | 20 696.00 | 183 664.00 |
