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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 395.00 | 395.00 | | 395.00 |
AP Buildings | 32 040.00 | 32 040.00 | | 32 040.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 28 004.00 | 385.00 | 28 389.00 |
AT Other tangible assets | 54 950.00 | 30 814.00 | 24 135.00 | 54 950.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 115 969.00 | 91 254.00 | 24 715.00 | 115 969.00 |
BN Goods in progress | 16 624.00 | | 16 624.00 | 16 624.00 |
BT Goods | 767 740.00 | 34 800.00 | 732 940.00 | 767 740.00 |
BX Customers and related accounts | 343 712.00 | | 343 712.00 | 343 712.00 |
BZ Other receivables | 163 447.00 | | 163 447.00 | 163 447.00 |
CF Cash and cash equivalents | 376 580.00 | | 376 580.00 | 376 580.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 1 670 316.00 | 34 800.00 | 1 635 516.00 | 1 670 316.00 |
CO Grand total (0 to V) | 1 786 285.00 | 126 054.00 | 1 660 231.00 | 1 786 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 500.00 | 168 500.00 | | 168 500.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 16 850.00 | 16 850.00 | | 16 850.00 |
DG Other reserves | 279 128.00 | 255 232.00 | | 279 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 596.00 | 73 896.00 | | 78 596.00 |
DL TOTAL (I) | 543 256.00 | 514 660.00 | | 543 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 236.00 | 460 251.00 | | 482 236.00 |
DW Advances and down payments received on current orders | 23 870.00 | | | 23 870.00 |
DX Trade payables and related accounts | 392 075.00 | 348 781.00 | | 392 075.00 |
DY Tax and social security liabilities | 209 759.00 | 191 154.00 | | 209 759.00 |
EA Other liabilities | 134.00 | 11 347.00 | | 134.00 |
EB Prepaid income (2) | 8 901.00 | 2 120.00 | | 8 901.00 |
EC TOTAL (IV) | 1 116 975.00 | 1 013 654.00 | | 1 116 975.00 |
EE Grand total (I to V) | 1 660 231.00 | 1 528 314.00 | | 1 660 231.00 |
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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 | 90 302.00 | | 25 667.00 | 90 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 115 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 107.00 | | 25 667.00 | 90 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 87 315.00 | 3 939.00 | | 87 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 315.00 | 3 939.00 | | 87 315.00 |
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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 | 482 236.00 | 482 236.00 | | 482 236.00 |
8B Suppliers and Related Accounts | 392 075.00 | 392 075.00 | | 392 075.00 |
8D Social Security and Other Social Organizations | 209 759.00 | 209 759.00 | | 209 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 8 901.00 | 8 901.00 | | 8 901.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VS Prepaid expenses | 509 372.00 | 509 372.00 | | 509 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 567.00 | 509 372.00 | 195.00 | 509 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 105.00 | 1 093 105.00 | | 1 093 105.00 |
