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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 718.00 | 270 576.00 | 10 143.00 | 280 718.00 |
AR Technical installations, industrial equipment and tools | 342 479.00 | 325 996.00 | 16 483.00 | 342 479.00 |
AT Other tangible assets | 92 112.00 | 67 712.00 | 24 400.00 | 92 112.00 |
BJ TOTAL (I) | 715 444.00 | 664 284.00 | 51 161.00 | 715 444.00 |
BT Goods | 72 730.00 | | 72 730.00 | 72 730.00 |
BX Customers and related accounts | 122 325.00 | | 122 325.00 | 122 325.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 226 884.00 | | 226 884.00 | 226 884.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 429 890.00 | | 429 890.00 | 429 890.00 |
CO Grand total (0 to V) | 1 145 334.00 | 664 284.00 | 481 050.00 | 1 145 334.00 |
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 | 140 433.00 | 128 723.00 | | 140 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 858.00 | 11 710.00 | | -42 858.00 |
DL TOTAL (I) | 105 960.00 | 148 818.00 | | 105 960.00 |
DU Loans and Debts from Credit Institutions (3) | 12 346.00 | 30 772.00 | | 12 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 818.00 | 156 587.00 | | 132 818.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 126 016.00 | 130 681.00 | | 126 016.00 |
DY Tax and social security liabilities | 94 795.00 | 86 995.00 | | 94 795.00 |
EA Other liabilities | 7 815.00 | 8 528.00 | | 7 815.00 |
EC TOTAL (IV) | 375 091.00 | 414 864.00 | | 375 091.00 |
EE Grand total (I to V) | 481 050.00 | 563 682.00 | | 481 050.00 |
EG Accrued income and payables due within one year | 375 091.00 | 402 520.00 | | 375 091.00 |
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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 | 722 319.00 | | 5 074.00 | 722 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 11 949.00 | 715 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 949.00 | 715 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 184.00 | | 5 074.00 | 722 184.00 |
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 | 632 212.00 | 44 020.00 | 11 949.00 | 632 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 212.00 | 44 020.00 | 11 949.00 | 632 212.00 |
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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 | 126 016.00 | 126 016.00 | | 126 016.00 |
8C Staff and Related Accounts | 30 033.00 | 30 033.00 | | 30 033.00 |
8D Social Security and Other Social Organizations | 51 097.00 | 51 097.00 | | 51 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
UX Other trade receivables | 122 325.00 | 122 325.00 | | 122 325.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VH Loans with a maturity of more than one year at origin | 12 346.00 | 12 346.00 | | 12 346.00 |
VI Group and Associates | 132 818.00 | 132 818.00 | | 132 818.00 |
VK Loans repaid during the year | 18 424.00 | | | 18 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 275.00 | 130 275.00 | | 130 275.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 091.00 | 375 091.00 | | 375 091.00 |
