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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 64 791.00 | 51 928.00 | 12 862.00 | 64 791.00 |
AT Other tangible assets | 466 576.00 | 265 389.00 | 201 186.00 | 466 576.00 |
BJ TOTAL (I) | 577 712.00 | 317 927.00 | 259 784.00 | 577 712.00 |
BL Raw materials, supplies | 11 891.00 | | 11 891.00 | 11 891.00 |
BT Goods | 215 224.00 | | 215 224.00 | 215 224.00 |
BX Customers and related accounts | 4 787.00 | | 4 787.00 | 4 787.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 242 772.00 | | 242 772.00 | 242 772.00 |
CO Grand total (0 to V) | 820 484.00 | 317 927.00 | 502 557.00 | 820 484.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | | | 1 229.00 |
DJ Investment subsidies | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | 10 755.00 | | | 10 755.00 |
DU Loans and Debts from Credit Institutions (3) | 132 738.00 | | | 132 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 838.00 | | | 198 838.00 |
DW Advances and down payments received on current orders | 26 434.00 | | | 26 434.00 |
DX Trade payables and related accounts | 92 690.00 | | | 92 690.00 |
DY Tax and social security liabilities | 25 817.00 | | | 25 817.00 |
EA Other liabilities | 15 280.00 | | | 15 280.00 |
EC TOTAL (IV) | 491 801.00 | | | 491 801.00 |
EE Grand total (I to V) | 502 557.00 | | | 502 557.00 |
EG Accrued income and payables due within one year | 202 079.00 | | | 202 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 573 106.00 | | 5 855.00 | 573 106.00 |
I4 DECREASES Grand Total | | 1 250.00 | 577 712.00 | |
IO DECREASES Total including other intangible assets | | | 46 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 531 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 344.00 | | | 46 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 762.00 | | 5 855.00 | 526 762.00 |
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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 | 266 983.00 | 52 194.00 | 1 250.00 | 266 983.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 374.00 | 52 194.00 | 1 250.00 | 266 374.00 |
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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 | 92 691.00 | 92 691.00 | | 92 691.00 |
8D Social Security and Other Social Organizations | 25 818.00 | 25 818.00 | | 25 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 119.00 | 55 281.00 | 158 838.00 | 214 119.00 |
UX Other trade receivables | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 132 614.00 | 28 164.00 | 104 450.00 | 132 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 698.00 | 14 698.00 | | 14 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 367.00 | 202 079.00 | 263 288.00 | 465 367.00 |
