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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 | | | | |
AR Technical installations, industrial equipment and tools | 95 962.00 | 68 876.00 | 27 086.00 | 95 962.00 |
AT Other tangible assets | 179 276.00 | 116 183.00 | 63 093.00 | 179 276.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 281 165.00 | 185 059.00 | 96 106.00 | 281 165.00 |
BL Raw materials, supplies | 154 168.00 | | 154 168.00 | 154 168.00 |
BX Customers and related accounts | 831 542.00 | 84 316.00 | 747 226.00 | 831 542.00 |
BZ Other receivables | 115 884.00 | | 115 884.00 | 115 884.00 |
CF Cash and cash equivalents | 345 175.00 | | 345 175.00 | 345 175.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 1 462 516.00 | 84 316.00 | 1 378 200.00 | 1 462 516.00 |
CO Grand total (0 to V) | 1 743 681.00 | 269 376.00 | 1 474 305.00 | 1 743 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 706 244.00 | 589 555.00 | | 706 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 474.00 | 146 689.00 | | 84 474.00 |
DL TOTAL (I) | 798 968.00 | 744 494.00 | | 798 968.00 |
DU Loans and Debts from Credit Institutions (3) | 17 081.00 | 27 259.00 | | 17 081.00 |
DW Advances and down payments received on current orders | 1 858.00 | 1 858.00 | | 1 858.00 |
DX Trade payables and related accounts | 401 016.00 | 276 385.00 | | 401 016.00 |
DY Tax and social security liabilities | 215 881.00 | 225 694.00 | | 215 881.00 |
EA Other liabilities | 39 501.00 | 63 057.00 | | 39 501.00 |
EC TOTAL (IV) | 675 337.00 | 594 252.00 | | 675 337.00 |
EE Grand total (I to V) | 1 474 305.00 | 1 338 746.00 | | 1 474 305.00 |
EG Accrued income and payables due within one year | | 577 189.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 987.00 | | |
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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 | 239 838.00 | | 41 327.00 | 239 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 926.00 | |
I4 DECREASES Grand Total | | | 281 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 512.00 | | 40 727.00 | 234 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326.00 | | 600.00 | 5 326.00 |
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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 | 154 928.00 | 30 131.00 | 185 059.00 | 154 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 928.00 | 30 131.00 | 185 059.00 | 154 928.00 |
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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 | 401 016.00 | 401 016.00 | | 401 016.00 |
8D Social Security and Other Social Organizations | 213 091.00 | 213 091.00 | | 213 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 501.00 | 39 501.00 | | 39 501.00 |
UT Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
UX Other trade receivables | 831 542.00 | 831 542.00 | | 831 542.00 |
VH Loans with a maturity of more than one year at origin | 17 081.00 | 5 124.00 | 11 958.00 | 17 081.00 |
VI Group and Associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VK Loans repaid during the year | 9 208.00 | | | 9 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 884.00 | 115 884.00 | | 115 884.00 |
VS Prepaid expenses | 15 746.00 | 15 746.00 | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 699.00 | 963 173.00 | 3 526.00 | 966 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 479.00 | 661 522.00 | 11 958.00 | 673 479.00 |
