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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 46 572.00 | 22 117.00 | 24 455.00 | 46 572.00 |
AP Buildings | 72 903.00 | 62 121.00 | 10 782.00 | 72 903.00 |
AR Technical installations, industrial equipment and tools | 143 141.00 | 118 685.00 | 24 455.00 | 143 141.00 |
AT Other tangible assets | 115 392.00 | 67 723.00 | 47 669.00 | 115 392.00 |
BJ TOTAL (I) | 403 107.00 | 275 592.00 | 127 515.00 | 403 107.00 |
BT Goods | 429 437.00 | | 429 437.00 | 429 437.00 |
BX Customers and related accounts | 56 910.00 | | 56 910.00 | 56 910.00 |
BZ Other receivables | 13 715.00 | | 13 715.00 | 13 715.00 |
CF Cash and cash equivalents | 136 282.00 | | 136 282.00 | 136 282.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 638 417.00 | | 638 417.00 | 638 417.00 |
CO Grand total (0 to V) | 1 041 524.00 | 275 592.00 | 765 932.00 | 1 041 524.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 370 682.00 | 356 588.00 | | 370 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 078.00 | 54 094.00 | | 44 078.00 |
DJ Investment subsidies | 380.00 | 613.00 | | 380.00 |
DL TOTAL (I) | 437 140.00 | 433 295.00 | | 437 140.00 |
DU Loans and Debts from Credit Institutions (3) | 116 442.00 | 115 023.00 | | 116 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 329.00 | 92 633.00 | | 14 329.00 |
DW Advances and down payments received on current orders | 10 599.00 | | | 10 599.00 |
DX Trade payables and related accounts | 140 487.00 | 44 701.00 | | 140 487.00 |
DY Tax and social security liabilities | 44 561.00 | 122 537.00 | | 44 561.00 |
EA Other liabilities | 2 375.00 | 3 004.00 | | 2 375.00 |
EC TOTAL (IV) | 328 792.00 | 377 898.00 | | 328 792.00 |
EE Grand total (I to V) | 765 932.00 | 811 193.00 | | 765 932.00 |
EG Accrued income and payables due within one year | 241 723.00 | 368 645.00 | | 241 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 125.00 | | | 9 125.00 |
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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 | 391 221.00 | | 11 886.00 | 391 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 403 107.00 | |
IO DECREASES Total including other intangible assets | | | 24 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 946.00 | | | 24 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 122.00 | | 11 886.00 | 366 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 238 837.00 | 36 755.00 | | 238 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 891.00 | 36 755.00 | | 233 891.00 |
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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 | 140 487.00 | 140 487.00 | | 140 487.00 |
8D Social Security and Other Social Organizations | 44 561.00 | 44 561.00 | | 44 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 704.00 | 16 704.00 | | 16 704.00 |
UX Other trade receivables | 56 910.00 | 56 910.00 | | 56 910.00 |
VG Loans with a maturity of up to one year at origin | 9 125.00 | 9 125.00 | | 9 125.00 |
VH Loans with a maturity of more than one year at origin | 107 317.00 | 30 847.00 | 76 471.00 | 107 317.00 |
VK Loans repaid during the year | 7 706.00 | | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 698.00 | 72 698.00 | | 72 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 194.00 | 241 723.00 | 76 471.00 | 318 194.00 |
