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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 | 15 876.00 | 15 409.00 | 467.00 | 15 876.00 |
AR Technical installations, industrial equipment and tools | 1 327 263.00 | 1 312 247.00 | 15 016.00 | 1 327 263.00 |
AT Other tangible assets | 1 601 879.00 | 1 492 800.00 | 109 078.00 | 1 601 879.00 |
BJ TOTAL (I) | 2 945 019.00 | 2 820 456.00 | 124 563.00 | 2 945 019.00 |
BT Goods | 582 660.00 | | 582 660.00 | 582 660.00 |
BX Customers and related accounts | 319 709.00 | | 319 709.00 | 319 709.00 |
BZ Other receivables | 30 405.00 | | 30 405.00 | 30 405.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 783 494.00 | | 783 494.00 | 783 494.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 3 732 103.00 | | 3 732 103.00 | 3 732 103.00 |
CO Grand total (0 to V) | 6 677 123.00 | 2 820 456.00 | 3 856 666.00 | 6 677 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 2 380 210.00 | | | 2 380 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 329.00 | | | 224 329.00 |
DJ Investment subsidies | 16 256.00 | | | 16 256.00 |
DL TOTAL (I) | 2 704 643.00 | | | 2 704 643.00 |
DU Loans and Debts from Credit Institutions (3) | 157 122.00 | | | 157 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 568.00 | | | 53 568.00 |
DW Advances and down payments received on current orders | 8 890.00 | | | 8 890.00 |
DX Trade payables and related accounts | 626 979.00 | | | 626 979.00 |
DY Tax and social security liabilities | 285 613.00 | | | 285 613.00 |
EA Other liabilities | 19 849.00 | | | 19 849.00 |
EC TOTAL (IV) | 1 152 023.00 | | | 1 152 023.00 |
EE Grand total (I to V) | 3 856 666.00 | | | 3 856 666.00 |
EG Accrued income and payables due within one year | 1 074 619.00 | | | 1 074 619.00 |
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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 | 2 933 251.00 | | 11 769.00 | 2 933 251.00 |
I4 DECREASES Grand Total | | | 2 945 020.00 | |
IO DECREASES Total including other intangible assets | | | 15 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 877.00 | | | 15 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 375.00 | | 11 769.00 | 2 917 375.00 |
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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 | 2 740 458.00 | 79 999.00 | | 2 740 458.00 |
PE DEPRECIATION Total including other intangible assets | 15 030.00 | 379.00 | | 15 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725 428.00 | 79 620.00 | | 2 725 428.00 |
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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 | 626 979.00 | 626 979.00 | | 626 979.00 |
8D Social Security and Other Social Organizations | 285 613.00 | 285 613.00 | | 285 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 418.00 | 73 418.00 | | 73 418.00 |
UX Other trade receivables | 319 709.00 | 319 709.00 | | 319 709.00 |
VH Loans with a maturity of more than one year at origin | 157 123.00 | 88 608.00 | 68 514.00 | 157 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 406.00 | 30 406.00 | | 30 406.00 |
VS Prepaid expenses | 15 834.00 | 15 834.00 | | 15 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 949.00 | 365 949.00 | | 365 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 134.00 | 1 074 619.00 | 68 514.00 | 1 143 134.00 |
