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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 | 11 320.00 | 11 320.00 | | 11 320.00 |
AP Buildings | 272 521.00 | 249 391.00 | 23 129.00 | 272 521.00 |
AR Technical installations, industrial equipment and tools | 178 080.00 | 128 695.00 | 49 385.00 | 178 080.00 |
AT Other tangible assets | 419 379.00 | 156 505.00 | 262 873.00 | 419 379.00 |
BJ TOTAL (I) | 882 832.00 | 545 912.00 | 336 919.00 | 882 832.00 |
BT Goods | 254 645.00 | | 254 645.00 | 254 645.00 |
BX Customers and related accounts | 141 544.00 | | 141 544.00 | 141 544.00 |
BZ Other receivables | 27 895.00 | | 27 895.00 | 27 895.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 383 803.00 | | 383 803.00 | 383 803.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 1 119 995.00 | | 1 119 995.00 | 1 119 995.00 |
CO Grand total (0 to V) | 2 002 827.00 | 545 912.00 | 1 456 914.00 | 2 002 827.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 913 485.00 | 754 109.00 | | 913 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 307.00 | 159 375.00 | | 119 307.00 |
DL TOTAL (I) | 1 041 593.00 | 922 285.00 | | 1 041 593.00 |
DU Loans and Debts from Credit Institutions (3) | 139 488.00 | 200 951.00 | | 139 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | | 227.00 |
DW Advances and down payments received on current orders | 7 500.00 | 14 322.00 | | 7 500.00 |
DX Trade payables and related accounts | 110 276.00 | 126 422.00 | | 110 276.00 |
DY Tax and social security liabilities | 152 026.00 | 170 034.00 | | 152 026.00 |
EA Other liabilities | 5 802.00 | 4 055.00 | | 5 802.00 |
EC TOTAL (IV) | 415 321.00 | 516 013.00 | | 415 321.00 |
EE Grand total (I to V) | 1 456 914.00 | 1 438 298.00 | | 1 456 914.00 |
EG Accrued income and payables due within one year | 315 652.00 | | | 315 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 173.00 | | 220.00 |
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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 | 865 028.00 | | 45 678.00 | 865 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 27 874.00 | 882 832.00 | |
IO DECREASES Total including other intangible assets | | | 11 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 874.00 | 869 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 320.00 | | | 11 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 178.00 | | 45 678.00 | 852 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 467 123.00 | 94 434.00 | 15 645.00 | 467 123.00 |
PE DEPRECIATION Total including other intangible assets | 11 320.00 | | | 11 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 803.00 | 94 434.00 | 15 645.00 | 455 803.00 |
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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 | 110 276.00 | 110 276.00 | | 110 276.00 |
8D Social Security and Other Social Organizations | 152 026.00 | 152 026.00 | | 152 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 141 544.00 | 141 544.00 | | 141 544.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 139 269.00 | 47 100.00 | 92 169.00 | 139 269.00 |
VK Loans repaid during the year | 61 482.00 | | | 61 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 896.00 | 27 896.00 | | 27 896.00 |
VS Prepaid expenses | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 547.00 | 181 547.00 | | 181 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 822.00 | 315 653.00 | 92 169.00 | 407 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
