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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 313.00 | 356.00 | 957.00 | 1 313.00 |
AR Technical installations, industrial equipment and tools | 15 786.00 | 10 687.00 | 5 099.00 | 15 786.00 |
AT Other tangible assets | 100 978.00 | 61 103.00 | 39 874.00 | 100 978.00 |
BD Other fixed assets | 20 930.00 | | 20 930.00 | 20 930.00 |
BJ TOTAL (I) | 145 007.00 | 72 147.00 | 72 860.00 | 145 007.00 |
BL Raw materials, supplies | 51 652.00 | | 51 652.00 | 51 652.00 |
BT Goods | 6 127.00 | | 6 127.00 | 6 127.00 |
BX Customers and related accounts | 46 698.00 | | 46 698.00 | 46 698.00 |
BZ Other receivables | 32 664.00 | | 32 664.00 | 32 664.00 |
CD Marketable securities | 77 451.00 | | 77 451.00 | 77 451.00 |
CF Cash and cash equivalents | 316 279.00 | | 316 279.00 | 316 279.00 |
CJ TOTAL (II) | 530 871.00 | | 530 871.00 | 530 871.00 |
CO Grand total (0 to V) | 675 878.00 | 72 147.00 | 603 731.00 | 675 878.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | | | 22 750.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 359 323.00 | | | 359 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 163.00 | | | 53 163.00 |
DL TOTAL (I) | 442 111.00 | | | 442 111.00 |
DU Loans and Debts from Credit Institutions (3) | 38 651.00 | | | 38 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | | | 1 599.00 |
DW Advances and down payments received on current orders | 2 041.00 | | | 2 041.00 |
DX Trade payables and related accounts | 98 447.00 | | | 98 447.00 |
DY Tax and social security liabilities | 19 531.00 | | | 19 531.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 161 620.00 | | | 161 620.00 |
EE Grand total (I to V) | 603 731.00 | | | 603 731.00 |
EG Accrued income and payables due within one year | 139 912.00 | | | 139 912.00 |
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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 | 137 762.00 | 27 535.00 | | 137 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 930.00 | | |
I4 DECREASES Grand Total | 20 290.00 | 145 007.00 | | 20 290.00 |
IY DECREASES Total Tangible Fixed Assets | 20 290.00 | 118 077.00 | | 20 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 139.00 | 21 228.00 | | 117 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 623.00 | 6 307.00 | | 20 623.00 |
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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 | 67 070.00 | 25 367.00 | 20 290.00 | 67 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 070.00 | 25 367.00 | 20 290.00 | 67 070.00 |
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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 | 98 447.00 | 98 447.00 | | 98 447.00 |
8D Social Security and Other Social Organizations | 13 557.00 | 13 557.00 | | 13 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 46 698.00 | 46 698.00 | | 46 698.00 |
VB VAT | 15 408.00 | 15 408.00 | | 15 408.00 |
VH Loans with a maturity of more than one year at origin | 38 651.00 | 18 983.00 | 19 667.00 | 38 651.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 15 302.00 | 15 302.00 | | 15 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 362.00 | 79 362.00 | | 79 362.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 579.00 | 139 912.00 | 19 667.00 | 159 579.00 |
