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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 729.00 | 87 889.00 | 3 839.00 | 91 729.00 |
AR Technical installations, industrial equipment and tools | 100 042.00 | 91 865.00 | 8 177.00 | 100 042.00 |
AT Other tangible assets | 411 729.00 | 329 542.00 | 82 187.00 | 411 729.00 |
BB Receivables related to investments | 41 689.00 | | 41 689.00 | 41 689.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 656 790.00 | 509 297.00 | 147 493.00 | 656 790.00 |
BT Goods | 193 875.00 | | 193 875.00 | 193 875.00 |
BV Advances and down payments on orders | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 69 230.00 | 5 916.00 | 63 314.00 | 69 230.00 |
BZ Other receivables | 32 137.00 | | 32 137.00 | 32 137.00 |
CD Marketable securities | 30 194.00 | | 30 194.00 | 30 194.00 |
CF Cash and cash equivalents | 348 031.00 | | 348 031.00 | 348 031.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 683 708.00 | 5 916.00 | 677 792.00 | 683 708.00 |
CO Grand total (0 to V) | 1 340 498.00 | 515 213.00 | 825 285.00 | 1 340 498.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 151 326.00 | 86 247.00 | | 151 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 609.00 | 85 079.00 | | 101 609.00 |
DL TOTAL (I) | 310 386.00 | 228 777.00 | | 310 386.00 |
DU Loans and Debts from Credit Institutions (3) | 99 206.00 | 181 073.00 | | 99 206.00 |
DW Advances and down payments received on current orders | | 46.00 | | |
DX Trade payables and related accounts | 340 331.00 | 225 862.00 | | 340 331.00 |
DY Tax and social security liabilities | 73 877.00 | 79 395.00 | | 73 877.00 |
DZ Fixed asset liabilities and related accounts | | 617.00 | | |
EA Other liabilities | 1 482.00 | 1 239.00 | | 1 482.00 |
EC TOTAL (IV) | 514 898.00 | 488 232.00 | | 514 898.00 |
EE Grand total (I to V) | 825 285.00 | 717 009.00 | | 825 285.00 |
EG Accrued income and payables due within one year | 494 886.00 | 177 704.00 | | 494 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 6 040.00 | | 212.00 |
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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 | 571 537.00 | | 87 925.00 | 571 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 315.00 | 53 289.00 | |
I4 DECREASES Grand Total | | 2 672.00 | 656 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 603 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 222.00 | | 34 636.00 | 569 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | 53 289.00 | 2 315.00 |
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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 | 461 509.00 | 48 146.00 | 357.00 | 461 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 509.00 | 48 146.00 | 357.00 | 461 509.00 |
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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 | 340 332.00 | 340 332.00 | | 340 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UL Receivables related to investments | 41 689.00 | | 41 689.00 | 41 689.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 69 231.00 | 69 231.00 | | 69 231.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 98 994.00 | 78 981.00 | 20 012.00 | 98 994.00 |
VK Loans repaid during the year | 78 810.00 | | | 78 810.00 |
VP Miscellaneous | 32 137.00 | 32 137.00 | | 32 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 878.00 | 73 878.00 | | 73 878.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 739.00 | 107 650.00 | 53 089.00 | 160 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 899.00 | 494 886.00 | 20 012.00 | 514 899.00 |
