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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 86 289.00 | 83 266.00 | 3 023.00 | 86 289.00 |
AR Technical installations, industrial equipment and tools | 62 524.00 | 54 737.00 | 7 787.00 | 62 524.00 |
AT Other tangible assets | 57 448.00 | 39 863.00 | 17 585.00 | 57 448.00 |
BJ TOTAL (I) | 232 178.00 | 177 867.00 | 54 312.00 | 232 178.00 |
BT Goods | 123 949.00 | | 123 949.00 | 123 949.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 145 446.00 | 16 616.00 | 128 830.00 | 145 446.00 |
BZ Other receivables | 54 209.00 | | 54 209.00 | 54 209.00 |
CD Marketable securities | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 301 009.00 | | 301 009.00 | 301 009.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 646 740.00 | 16 616.00 | 630 124.00 | 646 740.00 |
CO Grand total (0 to V) | 878 918.00 | 194 482.00 | 684 436.00 | 878 918.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 228 623.00 | | | 228 623.00 |
DH Retained earnings | 157 881.00 | | | 157 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 190.00 | | | -10 190.00 |
DJ Investment subsidies | 659.00 | | | 659.00 |
DL TOTAL (I) | 385 358.00 | | | 385 358.00 |
DU Loans and Debts from Credit Institutions (3) | 132 001.00 | | | 132 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 196.00 | | | 13 196.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 77 824.00 | | | 77 824.00 |
DY Tax and social security liabilities | 71 740.00 | | | 71 740.00 |
EA Other liabilities | 3 489.00 | | | 3 489.00 |
EC TOTAL (IV) | 299 077.00 | | | 299 077.00 |
EE Grand total (I to V) | 684 436.00 | | | 684 436.00 |
EG Accrued income and payables due within one year | 299 077.00 | | | 299 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 001.00 | | | 132 001.00 |
EI Including equity loans | 13 196.00 | | | 13 196.00 |
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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 | 231 513.00 | | 665.00 | 231 513.00 |
I4 DECREASES Grand Total | | | 232 178.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 597.00 | | 665.00 | 205 597.00 |
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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 | 166 563.00 | 11 304.00 | | 166 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 563.00 | 11 304.00 | | 166 563.00 |
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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 | 77 824.00 | 77 824.00 | | 77 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 253.00 | 89 253.00 | | 89 253.00 |
VG Loans with a maturity of up to one year at origin | 132 001.00 | 132 001.00 | | 132 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 554.00 | 180 615.00 | 19 939.00 | 200 554.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 802.00 | 181 863.00 | 19 939.00 | 201 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 077.00 | 299 077.00 | | 299 077.00 |
