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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 | 88 561.00 | 3 167.00 | 91 729.00 |
AR Technical installations, industrial equipment and tools | 82 188.00 | 69 554.00 | 12 634.00 | 82 188.00 |
AT Other tangible assets | 422 857.00 | 340 413.00 | 82 444.00 | 422 857.00 |
BB Receivables related to investments | 24 355.00 | | 24 355.00 | 24 355.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 632 730.00 | 498 528.00 | 134 201.00 | 632 730.00 |
BT Goods | 188 174.00 | | 188 174.00 | 188 174.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 54 482.00 | 8 026.00 | 46 456.00 | 54 482.00 |
BZ Other receivables | 29 419.00 | | 29 419.00 | 29 419.00 |
CD Marketable securities | 30 194.00 | | 30 194.00 | 30 194.00 |
CF Cash and cash equivalents | 355 310.00 | | 355 310.00 | 355 310.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 664 323.00 | 8 026.00 | 656 297.00 | 664 323.00 |
CO Grand total (0 to V) | 1 297 053.00 | 506 554.00 | 790 498.00 | 1 297 053.00 |
CP Shares due in less than one year | 24 355.00 | | | 24 355.00 |
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) | 4 995.00 | 7 500.00 | | 4 995.00 |
DG Other reserves | 225 441.00 | 151 326.00 | | 225 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 576.00 | 101 609.00 | | 47 576.00 |
DL TOTAL (I) | 327 963.00 | 310 386.00 | | 327 963.00 |
DU Loans and Debts from Credit Institutions (3) | 20 236.00 | 99 206.00 | | 20 236.00 |
DX Trade payables and related accounts | 348 972.00 | 340 331.00 | | 348 972.00 |
DY Tax and social security liabilities | 88 545.00 | 73 877.00 | | 88 545.00 |
DZ Fixed asset liabilities and related accounts | 1 754.00 | | | 1 754.00 |
EA Other liabilities | 3 027.00 | 1 482.00 | | 3 027.00 |
EC TOTAL (IV) | 462 535.00 | 514 898.00 | | 462 535.00 |
EE Grand total (I to V) | 790 498.00 | 825 285.00 | | 790 498.00 |
EG Accrued income and payables due within one year | 462 535.00 | 494 886.00 | | 462 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 212.00 | | 209.00 |
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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 | 656 791.00 | | 38 304.00 | 656 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 399.00 | 35 956.00 | |
I4 DECREASES Grand Total | | 62 364.00 | 632 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 965.00 | 596 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 502.00 | | 38 239.00 | 603 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 289.00 | | 65.00 | 53 289.00 |
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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 | 509 298.00 | 34 197.00 | 44 965.00 | 509 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 298.00 | 34 197.00 | 44 965.00 | 509 298.00 |
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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 | 20 027.00 | 20 027.00 | | 20 027.00 |
8B Suppliers and Related Accounts | 348 972.00 | 348 972.00 | | 348 972.00 |
8D Social Security and Other Social Organizations | 88 545.00 | 88 545.00 | | 88 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UL Receivables related to investments | 24 356.00 | 24 355.00 | 1.00 | 24 356.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
VA Doubtful or disputed receivables | 54 483.00 | 54 483.00 | | 54 483.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 78 881.00 | | | 78 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 419.00 | 29 419.00 | | 29 419.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 541.00 | 113 141.00 | 11 401.00 | 124 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 535.00 | 462 535.00 | | 462 535.00 |
