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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 417 607.00 | 228 735.00 | 188 871.00 | 417 607.00 |
AT Other tangible assets | 358 163.00 | 237 985.00 | 120 178.00 | 358 163.00 |
BJ TOTAL (I) | 780 918.00 | 466 720.00 | 314 197.00 | 780 918.00 |
BL Raw materials, supplies | 25 170.00 | | 25 170.00 | 25 170.00 |
BN Goods in progress | 84 100.00 | | 84 100.00 | 84 100.00 |
BX Customers and related accounts | 159 224.00 | | 159 224.00 | 159 224.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CF Cash and cash equivalents | 33 853.00 | | 33 853.00 | 33 853.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 315 440.00 | | 315 440.00 | 315 440.00 |
CO Grand total (0 to V) | 1 096 358.00 | 466 720.00 | 629 638.00 | 1 096 358.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 203 549.00 | 168 964.00 | | 203 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003.00 | 34 585.00 | | 10 003.00 |
DL TOTAL (I) | 221 938.00 | 211 935.00 | | 221 938.00 |
DU Loans and Debts from Credit Institutions (3) | 204 533.00 | 116 711.00 | | 204 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 376.00 | | 396.00 |
DX Trade payables and related accounts | 153 064.00 | 149 050.00 | | 153 064.00 |
DY Tax and social security liabilities | 47 564.00 | 55 404.00 | | 47 564.00 |
DZ Fixed asset liabilities and related accounts | 1 529.00 | 92 043.00 | | 1 529.00 |
EA Other liabilities | 614.00 | 490.00 | | 614.00 |
EB Prepaid income (2) | | 31 500.00 | | |
EC TOTAL (IV) | 407 700.00 | 445 574.00 | | 407 700.00 |
EE Grand total (I to V) | 629 638.00 | 657 509.00 | | 629 638.00 |
EG Accrued income and payables due within one year | 257 081.00 | 374 059.00 | | 257 081.00 |
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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 | 710 327.00 | | 128 691.00 | 710 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 58 100.00 | 780 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 100.00 | 775 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 178.00 | | 128 691.00 | 705 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 451 810.00 | 63 526.00 | 48 616.00 | 451 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 810.00 | 63 526.00 | 48 616.00 | 451 810.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 153 064.00 | 153 064.00 | | 153 064.00 |
8C Staff and Related Accounts | 11 266.00 | 11 266.00 | | 11 266.00 |
8D Social Security and Other Social Organizations | 15 447.00 | 15 447.00 | | 15 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 159 224.00 | 159 224.00 | | 159 224.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VH Loans with a maturity of more than one year at origin | 204 533.00 | 53 914.00 | 129 640.00 | 204 533.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 57 178.00 | | | 57 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 317.00 | 172 317.00 | | 172 317.00 |
VW VAT | 19 341.00 | 19 341.00 | | 19 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 700.00 | 257 081.00 | 129 640.00 | 407 700.00 |
Z2 Liabilities representing borrowed securities | | | | |
