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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 | 249 855.00 | 27 743.00 | 277 598.00 |
AR Technical installations, industrial equipment and tools | 342 751.00 | 261 712.00 | 81 039.00 | 342 751.00 |
AT Other tangible assets | 96 175.00 | 70 443.00 | 25 732.00 | 96 175.00 |
BJ TOTAL (I) | 716 659.00 | 582 010.00 | 134 649.00 | 716 659.00 |
BT Goods | 68 756.00 | | 68 756.00 | 68 756.00 |
BZ Other receivables | 194 230.00 | -50.00 | 194 280.00 | 194 230.00 |
CF Cash and cash equivalents | 228 128.00 | | 228 128.00 | 228 128.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 493 470.00 | -50.00 | 493 520.00 | 493 470.00 |
CO Grand total (0 to V) | 1 210 129.00 | 581 960.00 | 628 169.00 | 1 210 129.00 |
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 | 103 573.00 | 104 431.00 | | 103 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 150.00 | 29 142.00 | | 25 150.00 |
DJ Investment subsidies | 11 904.00 | 29 828.00 | | 11 904.00 |
DL TOTAL (I) | 149 012.00 | 171 785.00 | | 149 012.00 |
DU Loans and Debts from Credit Institutions (3) | 49 095.00 | 67 294.00 | | 49 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 511.00 | 188 926.00 | | 190 511.00 |
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 | | |
DY Tax and social security liabilities | 226 623.00 | 80 219.00 | | 226 623.00 |
EA Other liabilities | 9 575.00 | 11 692.00 | | 9 575.00 |
EB Prepaid income (2) | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 479 157.00 | 482 643.00 | | 479 157.00 |
EE Grand total (I to V) | 628 169.00 | 654 429.00 | | 628 169.00 |
EG Accrued income and payables due within one year | 448 389.00 | 433 561.00 | | 448 389.00 |
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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 | 715 252.00 | | 1 407.00 | 715 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 716 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 117.00 | | 1 407.00 | 715 117.00 |
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 | 525 590.00 | 56 420.00 | | 525 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 590.00 | 56 420.00 | | 525 590.00 |
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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 | 138 115.00 | 138 115.00 | | 138 115.00 |
8C Staff and Related Accounts | 27 566.00 | 27 566.00 | | 27 566.00 |
8E Income Taxes | 50 075.00 | 50 075.00 | | 50 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 875.00 | 10 875.00 | | 10 875.00 |
8L Deferred income | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 181 128.00 | 181 128.00 | | 181 128.00 |
VA Doubtful or disputed receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VH Loans with a maturity of more than one year at origin | 49 095.00 | 18 327.00 | 30 768.00 | 49 095.00 |
VI Group and Associates | 190 511.00 | 190 511.00 | | 190 511.00 |
VK Loans repaid during the year | 18 204.00 | | | 18 204.00 |
VN Other taxes, similar payments | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 586.00 | 196 586.00 | | 196 586.00 |
VW VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 157.00 | 448 389.00 | 30 768.00 | 479 157.00 |
