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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 | 4 033.00 | 4 006.00 | 27.00 | 4 033.00 |
AR Technical installations, industrial equipment and tools | 235 289.00 | 130 493.00 | 104 796.00 | 235 289.00 |
AT Other tangible assets | 147 143.00 | 84 710.00 | 62 433.00 | 147 143.00 |
BJ TOTAL (I) | 386 465.00 | 219 209.00 | 167 256.00 | 386 465.00 |
BT Goods | 115 927.00 | | 115 927.00 | 115 927.00 |
BX Customers and related accounts | 128 541.00 | 3 781.00 | 124 760.00 | 128 541.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CD Marketable securities | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 256 410.00 | | 256 410.00 | 256 410.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 519 057.00 | 3 781.00 | 515 276.00 | 519 057.00 |
CO Grand total (0 to V) | 905 522.00 | 222 990.00 | 682 532.00 | 905 522.00 |
CR Shares due in more than one year | 4 537.00 | | | 4 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 341 336.00 | 299 125.00 | | 341 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 622.00 | 62 211.00 | | 71 622.00 |
DL TOTAL (I) | 423 958.00 | 372 336.00 | | 423 958.00 |
DU Loans and Debts from Credit Institutions (3) | 62 683.00 | 74 545.00 | | 62 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 535.00 | 26 420.00 | | 27 535.00 |
DX Trade payables and related accounts | 83 430.00 | 66 099.00 | | 83 430.00 |
DY Tax and social security liabilities | 78 345.00 | 97 492.00 | | 78 345.00 |
EA Other liabilities | 6 580.00 | 7 153.00 | | 6 580.00 |
EC TOTAL (IV) | 258 574.00 | 271 709.00 | | 258 574.00 |
EE Grand total (I to V) | 682 532.00 | 644 045.00 | | 682 532.00 |
EG Accrued income and payables due within one year | 207 923.00 | 209 046.00 | | 207 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 20.00 | | 21.00 |
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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 | 388 908.00 | | 45 567.00 | 388 908.00 |
I4 DECREASES Grand Total | | 48 010.00 | 386 465.00 | |
IO DECREASES Total including other intangible assets | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 010.00 | 382 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033.00 | | | 4 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 875.00 | | 45 567.00 | 384 875.00 |
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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 | 219 226.00 | 47 339.00 | 47 355.00 | 219 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | 230.00 | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 449.00 | 47 109.00 | 47 355.00 | 215 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 781.00 | | | 3 781.00 |
7B Total provisions for depreciation | 3 781.00 | | | 3 781.00 |
7C Grand total | 3 781.00 | | | 3 781.00 |
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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 | 83 430.00 | 83 430.00 | | 83 430.00 |
8C Staff and Related Accounts | 19 125.00 | 19 125.00 | | 19 125.00 |
8D Social Security and Other Social Organizations | 47 436.00 | 47 436.00 | | 47 436.00 |
8E Income Taxes | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UX Other trade receivables | 124 004.00 | 124 004.00 | | 124 004.00 |
VA Doubtful or disputed receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 62 663.00 | 12 012.00 | 49 591.00 | 62 663.00 |
VI Group and Associates | 27 535.00 | 27 535.00 | | 27 535.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 181.00 | 131 644.00 | 4 537.00 | 136 181.00 |
VW VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 574.00 | 207 923.00 | 49 591.00 | 258 574.00 |
