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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 876.00 | 15 788.00 | 88.00 | 15 876.00 |
AR Technical installations, industrial equipment and tools | 1 327 263.00 | 1 327 263.00 | | 1 327 263.00 |
AT Other tangible assets | 1 738 013.00 | 1 552 431.00 | 185 582.00 | 1 738 013.00 |
BJ TOTAL (I) | 3 081 154.00 | 2 895 483.00 | 185 670.00 | 3 081 154.00 |
BT Goods | 783 880.00 | | 783 880.00 | 783 880.00 |
BX Customers and related accounts | 352 304.00 | | 352 304.00 | 352 304.00 |
BZ Other receivables | 98 225.00 | | 98 225.00 | 98 225.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 914 216.00 | | 914 216.00 | 914 216.00 |
CH Prepaid expenses | 16 924.00 | | 16 924.00 | 16 924.00 |
CJ TOTAL (II) | 4 165 551.00 | | 4 165 551.00 | 4 165 551.00 |
CO Grand total (0 to V) | 7 246 705.00 | 2 895 483.00 | 4 351 222.00 | 7 246 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 2 604 540.00 | | | 2 604 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 423.00 | | | 289 423.00 |
DJ Investment subsidies | 9 827.00 | | | 9 827.00 |
DL TOTAL (I) | 2 987 638.00 | | | 2 987 638.00 |
DU Loans and Debts from Credit Institutions (3) | 144 056.00 | | | 144 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 568.00 | | | 53 568.00 |
DW Advances and down payments received on current orders | 22 769.00 | | | 22 769.00 |
DX Trade payables and related accounts | 706 375.00 | | | 706 375.00 |
DY Tax and social security liabilities | 373 106.00 | | | 373 106.00 |
EA Other liabilities | 63 706.00 | | | 63 706.00 |
EC TOTAL (IV) | 1 363 583.00 | | | 1 363 583.00 |
EE Grand total (I to V) | 4 351 222.00 | | | 4 351 222.00 |
EG Accrued income and payables due within one year | 1 247 855.00 | | | 1 247 855.00 |
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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 | 2 945 020.00 | | 136 134.00 | 2 945 020.00 |
I4 DECREASES Grand Total | | | 3 081 154.00 | |
IO DECREASES Total including other intangible assets | | | 15 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 877.00 | | | 15 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 143.00 | | 136 134.00 | 2 929 143.00 |
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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 | 2 820 457.00 | 75 027.00 | | 2 820 457.00 |
PE DEPRECIATION Total including other intangible assets | 15 409.00 | 379.00 | | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 048.00 | 74 648.00 | | 2 805 048.00 |
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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 | 706 376.00 | 706 376.00 | | 706 376.00 |
8D Social Security and Other Social Organizations | 373 106.00 | 373 106.00 | | 373 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 275.00 | 117 275.00 | | 117 275.00 |
VA Doubtful or disputed receivables | 352 305.00 | 352 305.00 | | 352 305.00 |
VH Loans with a maturity of more than one year at origin | 144 057.00 | 51 098.00 | 92 959.00 | 144 057.00 |
VK Loans repaid during the year | 12 956.00 | | | 12 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 225.00 | 98 225.00 | | 98 225.00 |
VS Prepaid expenses | 16 925.00 | 16 925.00 | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 455.00 | 467 455.00 | | 467 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 814.00 | 1 247 855.00 | 92 959.00 | 1 340 814.00 |
