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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
AR Technical installations, industrial equipment and tools | 289 329.00 | 251 484.00 | 37 844.00 | 289 329.00 |
AT Other tangible assets | 1 007 381.00 | 668 545.00 | 338 836.00 | 1 007 381.00 |
BJ TOTAL (I) | 1 299 507.00 | 922 749.00 | 376 758.00 | 1 299 507.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 740 912.00 | | 740 912.00 | 740 912.00 |
BZ Other receivables | 15 743.00 | | 15 743.00 | 15 743.00 |
CF Cash and cash equivalents | 320 929.00 | | 320 929.00 | 320 929.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 1 086 357.00 | | 1 086 357.00 | 1 086 357.00 |
CO Grand total (0 to V) | 2 385 864.00 | 922 749.00 | 1 463 115.00 | 2 385 864.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 627 104.00 | | | 627 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 515.00 | | | 113 515.00 |
DL TOTAL (I) | 813 219.00 | | | 813 219.00 |
DU Loans and Debts from Credit Institutions (3) | 318 253.00 | | | 318 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 802.00 | | | 22 802.00 |
DX Trade payables and related accounts | 78 892.00 | | | 78 892.00 |
DY Tax and social security liabilities | 226 086.00 | | | 226 086.00 |
EA Other liabilities | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 649 895.00 | | | 649 895.00 |
EE Grand total (I to V) | 1 463 115.00 | | | 1 463 115.00 |
EG Accrued income and payables due within one year | 478 553.00 | | | 478 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 1 900 724.00 | | 145 570.00 | 1 900 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 78.00 | |
I4 DECREASES Grand Total | | 746 787.00 | 1 299 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745 687.00 | 1 296 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719.00 | | | 2 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 827.00 | | 145 570.00 | 1 896 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | | 1 178.00 |
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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 | 1 112 403.00 | 166 311.00 | 355 965.00 | 1 112 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 685.00 | 166 311.00 | 355 965.00 | 1 109 685.00 |
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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 | 78 893.00 | 78 893.00 | | 78 893.00 |
8D Social Security and Other Social Organizations | 226 087.00 | 226 087.00 | | 226 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 663.00 | 26 663.00 | | 26 663.00 |
UX Other trade receivables | 740 912.00 | 740 912.00 | | 740 912.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 317 752.00 | 146 409.00 | 171 343.00 | 317 752.00 |
VJ Loans taken out during the year | 231 778.00 | | | 231 778.00 |
VK Loans repaid during the year | 244 267.00 | | | 244 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 744.00 | 15 744.00 | | 15 744.00 |
VS Prepaid expenses | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 883.00 | 764 883.00 | | 764 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 896.00 | 478 553.00 | 171 343.00 | 649 896.00 |
