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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 88 909.00 | 56 227.00 | 32 681.00 | 88 909.00 |
AR Technical installations, industrial equipment and tools | 536 824.00 | 478 573.00 | 58 250.00 | 536 824.00 |
AT Other tangible assets | 221 406.00 | 215 913.00 | 5 493.00 | 221 406.00 |
BJ TOTAL (I) | 858 502.00 | 754 577.00 | 103 925.00 | 858 502.00 |
BL Raw materials, supplies | 17 990.00 | | 17 990.00 | 17 990.00 |
BN Goods in progress | 57 575.00 | | 57 575.00 | 57 575.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 247 922.00 | 22 842.00 | 225 080.00 | 247 922.00 |
BZ Other receivables | 31 693.00 | | 31 693.00 | 31 693.00 |
CD Marketable securities | 3 669.00 | | 3 669.00 | 3 669.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 371 719.00 | 22 842.00 | 348 877.00 | 371 719.00 |
CO Grand total (0 to V) | 1 230 221.00 | 777 419.00 | 452 802.00 | 1 230 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 250.00 | | | 117 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677.00 | | | 3 677.00 |
DJ Investment subsidies | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 135 228.00 | | | 135 228.00 |
DU Loans and Debts from Credit Institutions (3) | 139 882.00 | | | 139 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908.00 | | | 12 908.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 66 853.00 | | | 66 853.00 |
DY Tax and social security liabilities | 88 262.00 | | | 88 262.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 317 574.00 | | | 317 574.00 |
EE Grand total (I to V) | 452 802.00 | | | 452 802.00 |
EG Accrued income and payables due within one year | 250 670.00 | | | 250 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 061.00 | | | 45 061.00 |
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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 | 817 262.00 | | 51 740.00 | 817 262.00 |
I4 DECREASES Grand Total | | 10 500.00 | 858 502.00 | |
IO DECREASES Total including other intangible assets | | | 11 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 847 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 362.00 | | | 11 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 900.00 | | 51 740.00 | 805 900.00 |
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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 | 738 790.00 | 26 287.00 | 10 500.00 | 738 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | 370.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 298.00 | 25 918.00 | 10 500.00 | 735 298.00 |
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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 | 66 853.00 | 66 853.00 | | 66 853.00 |
8D Social Security and Other Social Organizations | 88 262.00 | 88 262.00 | | 88 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 247 922.00 | 247 922.00 | | 247 922.00 |
VG Loans with a maturity of up to one year at origin | 45 062.00 | 45 062.00 | | 45 062.00 |
VH Loans with a maturity of more than one year at origin | 94 820.00 | 34 916.00 | 59 904.00 | 94 820.00 |
VI Group and Associates | 12 908.00 | 12 908.00 | | 12 908.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 694.00 | 31 694.00 | | 31 694.00 |
VS Prepaid expenses | 11 745.00 | 11 745.00 | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 361.00 | 291 361.00 | | 291 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 574.00 | 250 670.00 | 59 904.00 | 310 574.00 |
