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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 621.00 | 68 679.00 | 37 942.00 | 106 621.00 |
AR Technical installations, industrial equipment and tools | 74 373.00 | 64 469.00 | 9 905.00 | 74 373.00 |
AT Other tangible assets | 435 383.00 | 378 405.00 | 56 979.00 | 435 383.00 |
BB Receivables related to investments | 31 072.00 | | 31 072.00 | 31 072.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 659 050.00 | 511 552.00 | 147 498.00 | 659 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 284.00 | | 24 284.00 | 24 284.00 |
BZ Other receivables | 23 491.00 | | 23 491.00 | 23 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 147.00 | | 163 147.00 | 163 147.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 211 308.00 | | 211 308.00 | 211 308.00 |
CO Grand total (0 to V) | 870 358.00 | 511 552.00 | 358 807.00 | 870 358.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 286 733.00 | 222 403.00 | | 286 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 605.00 | 94 967.00 | | 8 605.00 |
DL TOTAL (I) | 350 283.00 | 372 314.00 | | 350 283.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 106.00 | | 102.00 |
DX Trade payables and related accounts | 3 664.00 | 13 428.00 | | 3 664.00 |
DY Tax and social security liabilities | 3 004.00 | 29 752.00 | | 3 004.00 |
DZ Fixed asset liabilities and related accounts | 1 754.00 | 4 706.00 | | 1 754.00 |
EC TOTAL (IV) | 8 524.00 | 47 993.00 | | 8 524.00 |
EE Grand total (I to V) | 358 807.00 | 420 307.00 | | 358 807.00 |
EG Accrued income and payables due within one year | 8 524.00 | 47 993.00 | | 8 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 106.00 | | 102.00 |
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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 | 642 745.00 | | 16 305.00 | 642 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 672.00 | |
I4 DECREASES Grand Total | | | 659 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 752.00 | | 3 626.00 | 612 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 993.00 | | 12 679.00 | 29 993.00 |
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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 | 477 967.00 | 33 585.00 | | 477 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 967.00 | 33 585.00 | | 477 967.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UL Receivables related to investments | 31 072.00 | | 31 072.00 | 31 072.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 24 284.00 | 24 284.00 | | 24 284.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 491.00 | 23 491.00 | | 23 491.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 634.00 | 48 162.00 | 42 472.00 | 90 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524.00 | 8 524.00 | | 8 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
