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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 | 11 200.00 | 5 630.00 | 5 570.00 | 11 200.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 710 929.00 | 507 633.00 | 203 295.00 | 710 929.00 |
AR Technical installations, industrial equipment and tools | 62 315.00 | 61 149.00 | 1 166.00 | 62 315.00 |
AT Other tangible assets | 98 215.00 | 58 246.00 | 39 969.00 | 98 215.00 |
BJ TOTAL (I) | 903 659.00 | 632 659.00 | 271 000.00 | 903 659.00 |
BT Goods | 1 058 241.00 | | 1 058 241.00 | 1 058 241.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 1 183 773.00 | 6 547.00 | 1 177 226.00 | 1 183 773.00 |
BZ Other receivables | 277 242.00 | | 277 242.00 | 277 242.00 |
CF Cash and cash equivalents | 258 806.00 | | 258 806.00 | 258 806.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 2 783 575.00 | 6 547.00 | 2 777 027.00 | 2 783 575.00 |
CO Grand total (0 to V) | 3 687 233.00 | 639 206.00 | 3 048 027.00 | 3 687 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 244 992.00 | 1 244 985.00 | | 1 244 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 927.00 | 185 006.00 | | 113 927.00 |
DL TOTAL (I) | 1 468 919.00 | 1 539 992.00 | | 1 468 919.00 |
DP Provisions for Risks | 63 675.00 | 71 672.00 | | 63 675.00 |
DR TOTAL (IV) | 63 675.00 | 71 672.00 | | 63 675.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 52 703.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 162.00 | | | 134 162.00 |
DW Advances and down payments received on current orders | 484.00 | 1 470.00 | | 484.00 |
DX Trade payables and related accounts | 390 188.00 | 91 033.00 | | 390 188.00 |
DY Tax and social security liabilities | 170 103.00 | 254 546.00 | | 170 103.00 |
EA Other liabilities | 816 780.00 | 2 999.00 | | 816 780.00 |
EB Prepaid income (2) | 3 365.00 | 15 328.00 | | 3 365.00 |
EC TOTAL (IV) | 1 515 434.00 | 418 079.00 | | 1 515 434.00 |
EE Grand total (I to V) | 3 048 027.00 | 2 029 742.00 | | 3 048 027.00 |
EG Accrued income and payables due within one year | 1 514 949.00 | 416 609.00 | | 1 514 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 7 142.00 | | 352.00 |
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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 | 880 193.00 | 25 830.00 | | 880 193.00 |
I4 DECREASES Grand Total | | 2 365.00 | 903 659.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365.00 | 892 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 993.00 | 25 830.00 | | 868 993.00 |
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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 | 594 896.00 | 40 127.00 | 2 365.00 | 594 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 3 733.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 000.00 | 36 394.00 | 2 365.00 | 593 000.00 |
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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 | 134 162.00 | 134 162.00 | | 134 162.00 |
8B Suppliers and Related Accounts | 390 188.00 | 390 188.00 | | 390 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 780.00 | 816 780.00 | | 816 780.00 |
8L Deferred income | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 1 183 773.00 | 1 183 773.00 | | 1 183 773.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 45 437.00 | | | 45 437.00 |
VP Miscellaneous | 277 242.00 | 277 242.00 | | 277 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 103.00 | 170 103.00 | | 170 103.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 049.00 | 1 463 049.00 | | 1 463 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 949.00 | 1 514 949.00 | | 1 514 949.00 |
