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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 822.00 | 118 100.00 | 13 722.00 | 131 822.00 |
AP Buildings | 187 453.00 | 123 153.00 | 64 300.00 | 187 453.00 |
AR Technical installations, industrial equipment and tools | 277 627.00 | 257 106.00 | 20 520.00 | 277 627.00 |
AT Other tangible assets | 95 581.00 | 66 469.00 | 29 112.00 | 95 581.00 |
BB Receivables related to investments | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 695 035.00 | 564 828.00 | 130 207.00 | 695 035.00 |
BL Raw materials, supplies | 33 643.00 | | 33 643.00 | 33 643.00 |
BN Goods in progress | 94 783.00 | | 94 783.00 | 94 783.00 |
BR Intermediate and finished products | 72 901.00 | | 72 901.00 | 72 901.00 |
BX Customers and related accounts | 275 774.00 | | 275 774.00 | 275 774.00 |
BZ Other receivables | 57 979.00 | | 57 979.00 | 57 979.00 |
CF Cash and cash equivalents | 175 861.00 | | 175 861.00 | 175 861.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 719 990.00 | | 719 990.00 | 719 990.00 |
CO Grand total (0 to V) | 1 415 025.00 | 564 828.00 | 850 196.00 | 1 415 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 444 048.00 | 428 594.00 | | 444 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907.00 | 115 454.00 | | -1 907.00 |
DL TOTAL (I) | 454 718.00 | 556 625.00 | | 454 718.00 |
DU Loans and Debts from Credit Institutions (3) | 125 249.00 | 136 614.00 | | 125 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 293.00 | | 1 814.00 |
DW Advances and down payments received on current orders | 13 674.00 | 13 674.00 | | 13 674.00 |
DX Trade payables and related accounts | 159 857.00 | 192 878.00 | | 159 857.00 |
DY Tax and social security liabilities | 93 559.00 | 71 188.00 | | 93 559.00 |
EA Other liabilities | 1 325.00 | 35 910.00 | | 1 325.00 |
EC TOTAL (IV) | 395 478.00 | 450 557.00 | | 395 478.00 |
EE Grand total (I to V) | 850 196.00 | 1 007 182.00 | | 850 196.00 |
EG Accrued income and payables due within one year | 285 199.00 | 332 781.00 | | 285 199.00 |
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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 | 699 082.00 | | 7 845.00 | 699 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 11 892.00 | 695 035.00 | |
IO DECREASES Total including other intangible assets | | | 131 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 892.00 | 560 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 822.00 | | | 131 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 708.00 | | 7 845.00 | 564 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 546 039.00 | 30 682.00 | 11 892.00 | 546 039.00 |
PE DEPRECIATION Total including other intangible assets | 107 266.00 | 10 833.00 | | 107 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 772.00 | 19 848.00 | 11 892.00 | 438 772.00 |
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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 | 159 857.00 | 159 857.00 | | 159 857.00 |
8D Social Security and Other Social Organizations | 93 559.00 | 93 559.00 | | 93 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 125 249.00 | 14 970.00 | 110 280.00 | 125 249.00 |
VS Prepaid expenses | 342 801.00 | 342 801.00 | | 342 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 801.00 | 342 801.00 | | 342 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 803.00 | 271 524.00 | 110 280.00 | 381 803.00 |
