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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 | 263 672.00 | 13 926.00 | 277 598.00 |
AR Technical installations, industrial equipment and tools | 342 479.00 | 294 278.00 | 48 201.00 | 342 479.00 |
AT Other tangible assets | 102 107.00 | 74 262.00 | 27 845.00 | 102 107.00 |
BJ TOTAL (I) | 722 319.00 | 632 212.00 | 90 107.00 | 722 319.00 |
BT Goods | 72 793.00 | | 72 793.00 | 72 793.00 |
BX Customers and related accounts | 206 129.00 | 474.00 | 205 654.00 | 206 129.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 185 740.00 | | 185 740.00 | 185 740.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 474 050.00 | 474.00 | 473 575.00 | 474 050.00 |
CO Grand total (0 to V) | 1 196 369.00 | 632 687.00 | 563 682.00 | 1 196 369.00 |
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 | 128 723.00 | 103 573.00 | | 128 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 710.00 | 25 150.00 | | 11 710.00 |
DJ Investment subsidies | | 11 904.00 | | |
DL TOTAL (I) | 148 818.00 | 149 012.00 | | 148 818.00 |
DU Loans and Debts from Credit Institutions (3) | 30 772.00 | 49 095.00 | | 30 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 587.00 | 190 511.00 | | 156 587.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 130 681.00 | 138 115.00 | | 130 681.00 |
DY Tax and social security liabilities | 86 995.00 | 88 508.00 | | 86 995.00 |
EA Other liabilities | 8 528.00 | 9 575.00 | | 8 528.00 |
EB Prepaid income (2) | | 2 054.00 | | |
EC TOTAL (IV) | 414 864.00 | 479 157.00 | | 414 864.00 |
EE Grand total (I to V) | 563 682.00 | 628 169.00 | | 563 682.00 |
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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 | 716 659.00 | | 9 654.00 | 716 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 3 993.00 | 722 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 993.00 | 722 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 524.00 | | 9 654.00 | 716 524.00 |
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 | 582 010.00 | 54 196.00 | 3 993.00 | 582 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 010.00 | 54 196.00 | 3 993.00 | 582 010.00 |
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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 | 130 682.00 | 130 682.00 | | 130 682.00 |
8C Staff and Related Accounts | 27 485.00 | 27 485.00 | | 27 485.00 |
8D Social Security and Other Social Organizations | 46 181.00 | 46 181.00 | | 46 181.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 828.00 | 9 828.00 | | 9 828.00 |
UX Other trade receivables | 203 852.00 | 203 852.00 | | 203 852.00 |
VA Doubtful or disputed receivables | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 30 772.00 | 18 428.00 | 12 344.00 | 30 772.00 |
VI Group and Associates | 156 587.00 | 156 587.00 | | 156 587.00 |
VK Loans repaid during the year | 18 314.00 | | | 18 314.00 |
VM Income taxes | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 516.00 | 215 516.00 | | 215 516.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 864.00 | 402 520.00 | 12 344.00 | 414 864.00 |
