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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 144.00 | 14 412.00 | 5 731.00 | 20 144.00 |
AR Technical installations, industrial equipment and tools | 203 661.00 | 157 490.00 | 46 171.00 | 203 661.00 |
AT Other tangible assets | 32 191.00 | 27 386.00 | 4 805.00 | 32 191.00 |
BF Loans | 32 084.00 | | 32 084.00 | 32 084.00 |
BJ TOTAL (I) | 288 082.00 | 199 289.00 | 88 792.00 | 288 082.00 |
BL Raw materials, supplies | 41 576.00 | | 41 576.00 | 41 576.00 |
BX Customers and related accounts | 1 400 067.00 | 103 319.00 | 1 296 748.00 | 1 400 067.00 |
BZ Other receivables | 113 877.00 | | 113 877.00 | 113 877.00 |
CF Cash and cash equivalents | 2 128 720.00 | | 2 128 720.00 | 2 128 720.00 |
CH Prepaid expenses | 52 358.00 | | 52 358.00 | 52 358.00 |
CJ TOTAL (II) | 3 736 599.00 | 103 319.00 | 3 633 280.00 | 3 736 599.00 |
CO Grand total (0 to V) | 4 024 682.00 | 302 608.00 | 3 722 073.00 | 4 024 682.00 |
CR Shares due in more than one year | 125 015.00 | | | 125 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 7 015.00 | | | 7 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 832.00 | | | 1 036 832.00 |
DL TOTAL (I) | 1 068 847.00 | | | 1 068 847.00 |
DP Provisions for Risks | 67 945.00 | | | 67 945.00 |
DR TOTAL (IV) | 67 945.00 | | | 67 945.00 |
DU Loans and Debts from Credit Institutions (3) | 42 025.00 | | | 42 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 238.00 | | | 247 238.00 |
DX Trade payables and related accounts | 896 644.00 | | | 896 644.00 |
DY Tax and social security liabilities | 945 425.00 | | | 945 425.00 |
EA Other liabilities | 9 970.00 | | | 9 970.00 |
EB Prepaid income (2) | 443 975.00 | | | 443 975.00 |
EC TOTAL (IV) | 2 585 279.00 | | | 2 585 279.00 |
EE Grand total (I to V) | 3 722 073.00 | | | 3 722 073.00 |
EG Accrued income and payables due within one year | 2 317 791.00 | | | 2 317 791.00 |
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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 | 275 826.00 | | 53 060.00 | 275 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 671.00 | 32 085.00 | |
I4 DECREASES Grand Total | | 40 805.00 | 288 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 134.00 | 255 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 826.00 | | 16 305.00 | 275 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 756.00 | |
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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 | 195 298.00 | 40 126.00 | 36 134.00 | 195 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 298.00 | 40 126.00 | 36 134.00 | 195 298.00 |
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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 | 896 644.00 | 896 644.00 | | 896 644.00 |
8D Social Security and Other Social Organizations | 945 426.00 | 945 426.00 | | 945 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 209.00 | 9 971.00 | 247 238.00 | 257 209.00 |
8L Deferred income | 443 976.00 | 443 976.00 | | 443 976.00 |
UP Loans | 32 085.00 | | 32 085.00 | 32 085.00 |
VA Doubtful or disputed receivables | 1 400 068.00 | 1 275 053.00 | 125 015.00 | 1 400 068.00 |
VH Loans with a maturity of more than one year at origin | 42 025.00 | 21 775.00 | 20 251.00 | 42 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 877.00 | 113 877.00 | | 113 877.00 |
VS Prepaid expenses | 52 358.00 | 52 358.00 | | 52 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 388.00 | 1 441 288.00 | 157 100.00 | 1 598 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 280.00 | 2 317 791.00 | 267 489.00 | 2 585 280.00 |
