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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AJ Other Intangible Assets | 9 122.00 | 9 122.00 | | 9 122.00 |
AP Buildings | 108 406.00 | 102 940.00 | 5 466.00 | 108 406.00 |
AR Technical installations, industrial equipment and tools | 27 962.00 | 26 477.00 | 1 485.00 | 27 962.00 |
AT Other tangible assets | 487 785.00 | 442 227.00 | 45 558.00 | 487 785.00 |
BJ TOTAL (I) | 655 190.00 | 588 198.00 | 66 992.00 | 655 190.00 |
BT Goods | 359 870.00 | | 359 870.00 | 359 870.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 23 898.00 | | 23 898.00 | 23 898.00 |
BZ Other receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
CF Cash and cash equivalents | 293 444.00 | | 293 444.00 | 293 444.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 695 542.00 | | 695 542.00 | 695 542.00 |
CO Grand total (0 to V) | 1 350 733.00 | 588 198.00 | 762 534.00 | 1 350 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 228 997.00 | 157 969.00 | | 228 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 815.00 | 71 027.00 | | 11 815.00 |
DL TOTAL (I) | 276 012.00 | 264 197.00 | | 276 012.00 |
DU Loans and Debts from Credit Institutions (3) | 65 180.00 | 111 450.00 | | 65 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 074.00 | 31 080.00 | | 31 074.00 |
DW Advances and down payments received on current orders | 119 376.00 | 153 658.00 | | 119 376.00 |
DX Trade payables and related accounts | 127 393.00 | 129 855.00 | | 127 393.00 |
DY Tax and social security liabilities | 138 902.00 | 118 203.00 | | 138 902.00 |
EA Other liabilities | 4 595.00 | 21 872.00 | | 4 595.00 |
EC TOTAL (IV) | 486 522.00 | 566 119.00 | | 486 522.00 |
EE Grand total (I to V) | 762 534.00 | 830 316.00 | | 762 534.00 |
EI Including equity loans | 31 074.00 | | | 31 074.00 |
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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 | 652 989.00 | | 2 201.00 | 652 989.00 |
I4 DECREASES Grand Total | | | 655 190.00 | |
IO DECREASES Total including other intangible assets | | | 31 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 036.00 | | | 31 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 954.00 | | 2 201.00 | 621 954.00 |
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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 | 571 071.00 | 17 128.00 | | 571 071.00 |
PE DEPRECIATION Total including other intangible assets | 16 553.00 | | | 16 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 518.00 | 17 128.00 | | 554 518.00 |
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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 | 127 393.00 | 127 393.00 | | 127 393.00 |
8C Staff and Related Accounts | 56 585.00 | 56 585.00 | | 56 585.00 |
8D Social Security and Other Social Organizations | 57 594.00 | 57 594.00 | | 57 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
UX Other trade receivables | 23 899.00 | 23 899.00 | | 23 899.00 |
VB VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 65 161.00 | 21 809.00 | 43 352.00 | 65 161.00 |
VI Group and Associates | 31 075.00 | 31 075.00 | | 31 075.00 |
VK Loans repaid during the year | 46 070.00 | | | 46 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 788.00 | 39 788.00 | | 39 788.00 |
VW VAT | 23 228.00 | 23 228.00 | | 23 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 146.00 | 323 794.00 | 43 352.00 | 367 146.00 |
