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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 959.00 | 3 959.00 | | 3 959.00 |
AH Goodwill | 98 070.00 | | 98 070.00 | 98 070.00 |
AP Buildings | 46 900.00 | 11 904.00 | 34 996.00 | 46 900.00 |
AR Technical installations, industrial equipment and tools | 451 099.00 | 193 642.00 | 257 457.00 | 451 099.00 |
AT Other tangible assets | 317 349.00 | 194 236.00 | 123 112.00 | 317 349.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 917 520.00 | 403 742.00 | 513 777.00 | 917 520.00 |
BL Raw materials, supplies | 5 837.00 | | 5 837.00 | 5 837.00 |
BX Customers and related accounts | 262 075.00 | | 262 075.00 | 262 075.00 |
BZ Other receivables | 52 013.00 | | 52 013.00 | 52 013.00 |
CF Cash and cash equivalents | 496 012.00 | | 496 012.00 | 496 012.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 816 387.00 | | 816 387.00 | 816 387.00 |
CO Grand total (0 to V) | 1 733 907.00 | 403 742.00 | 1 330 165.00 | 1 733 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 240.00 | 158 240.00 | | 158 240.00 |
DD Legal reserve (1) | 15 824.00 | 15 824.00 | | 15 824.00 |
DG Other reserves | 380 737.00 | 316 409.00 | | 380 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 844.00 | 64 328.00 | | 165 844.00 |
DL TOTAL (I) | 720 646.00 | 554 801.00 | | 720 646.00 |
DU Loans and Debts from Credit Institutions (3) | 312 737.00 | 302 878.00 | | 312 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 977.00 | 119 577.00 | | 26 977.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 96 161.00 | 45 856.00 | | 96 161.00 |
DY Tax and social security liabilities | 162 582.00 | 98 517.00 | | 162 582.00 |
EA Other liabilities | 1 059.00 | 10 000.00 | | 1 059.00 |
EC TOTAL (IV) | 609 519.00 | 576 830.00 | | 609 519.00 |
EE Grand total (I to V) | 1 330 165.00 | 1 131 632.00 | | 1 330 165.00 |
EG Accrued income and payables due within one year | 405 303.00 | 365 752.00 | | 405 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 197.00 | | 201.00 |
EI Including equity loans | 26 977.00 | | | 26 977.00 |
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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 | 322 506.00 | 122 309.00 | 41 073.00 | 322 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | 432.00 | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 979.00 | 121 877.00 | 41 073.00 | 318 979.00 |
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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 | 26 978.00 | 26 978.00 | | 26 978.00 |
8B Suppliers and Related Accounts | 96 162.00 | 96 162.00 | | 96 162.00 |
8D Social Security and Other Social Organizations | 162 583.00 | 162 583.00 | | 162 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 312 738.00 | 108 522.00 | 204 216.00 | 312 738.00 |
VS Prepaid expenses | 314 538.00 | 314 538.00 | | 314 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 538.00 | 314 538.00 | | 314 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 519.00 | 395 303.00 | 204 216.00 | 599 519.00 |
