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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 026.00 | 273 011.00 | 15 016.00 | 288 026.00 |
AR Technical installations, industrial equipment and tools | 342 479.00 | 340 957.00 | 1 522.00 | 342 479.00 |
AT Other tangible assets | 92 682.00 | 73 429.00 | 19 253.00 | 92 682.00 |
BJ TOTAL (I) | 723 322.00 | 687 396.00 | 35 926.00 | 723 322.00 |
BT Goods | 84 862.00 | | 84 862.00 | 84 862.00 |
BZ Other receivables | 152 229.00 | | 152 229.00 | 152 229.00 |
CF Cash and cash equivalents | 157 546.00 | | 157 546.00 | 157 546.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 394 781.00 | | 394 781.00 | 394 781.00 |
CO Grand total (0 to V) | 1 118 103.00 | 687 396.00 | 430 707.00 | 1 118 103.00 |
CS Evaluated investments - equity method | 135.00 | | 135.00 | 135.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 575.00 | 140 433.00 | | 97 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 052.00 | -42 858.00 | | -79 052.00 |
DL TOTAL (I) | 26 907.00 | 105 960.00 | | 26 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 965.00 | 132 818.00 | | 131 965.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 172 169.00 | 126 016.00 | | 172 169.00 |
DY Tax and social security liabilities | 87 028.00 | 94 795.00 | | 87 028.00 |
EA Other liabilities | 9 147.00 | 7 815.00 | | 9 147.00 |
EB Prepaid income (2) | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 403 800.00 | 375 091.00 | | 403 800.00 |
EE Grand total (I to V) | 430 707.00 | 481 050.00 | | 430 707.00 |
EG Accrued income and payables due within one year | 403 500.00 | 375 091.00 | | 403 500.00 |
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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 | 715 444.00 | | 7 878.00 | 715 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 723 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 309.00 | | 7 878.00 | 715 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 664 284.00 | 23 112.00 | 687 396.00 | 664 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 284.00 | 23 112.00 | 687 396.00 | 664 284.00 |
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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 | 172 169.00 | 172 169.00 | | 172 169.00 |
8C Staff and Related Accounts | 30 709.00 | 30 709.00 | | 30 709.00 |
8D Social Security and Other Social Organizations | 45 909.00 | 45 909.00 | | 45 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
8L Deferred income | 2 191.00 | 2 191.00 | | 2 191.00 |
UX Other trade receivables | 144 112.00 | 144 112.00 | | 144 112.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VI Group and Associates | 131 965.00 | 131 965.00 | | 131 965.00 |
VK Loans repaid during the year | 12 344.00 | | | 12 344.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 373.00 | 152 373.00 | | 152 373.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 800.00 | 403 800.00 | | 403 800.00 |
