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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 | 8 098.00 | 885.00 | 7 214.00 | 8 098.00 |
AP Buildings | 183 510.00 | 10 297.00 | 173 213.00 | 183 510.00 |
AR Technical installations, industrial equipment and tools | 11 313.00 | 11 185.00 | 128.00 | 11 313.00 |
AT Other tangible assets | 173 821.00 | 114 776.00 | 59 045.00 | 173 821.00 |
BJ TOTAL (I) | 376 743.00 | 137 143.00 | 239 600.00 | 376 743.00 |
BN Goods in progress | 134 464.00 | | 134 464.00 | 134 464.00 |
BX Customers and related accounts | 163 685.00 | | 163 685.00 | 163 685.00 |
BZ Other receivables | 118 527.00 | 24 354.00 | 94 174.00 | 118 527.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 124 116.00 | | 124 116.00 | 124 116.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 549 776.00 | 24 354.00 | 525 422.00 | 549 776.00 |
CO Grand total (0 to V) | 926 519.00 | 161 497.00 | 765 022.00 | 926 519.00 |
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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) | 2 363.00 | 2 363.00 | | 2 363.00 |
DG Other reserves | 159 039.00 | 159 039.00 | | 159 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 030.00 | 42 092.00 | | 55 030.00 |
DL TOTAL (I) | 224 432.00 | 211 494.00 | | 224 432.00 |
DU Loans and Debts from Credit Institutions (3) | 107 544.00 | 138 197.00 | | 107 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 658.00 | 1 658.00 | | 11 658.00 |
DW Advances and down payments received on current orders | 134 464.00 | 71 228.00 | | 134 464.00 |
DX Trade payables and related accounts | 30 025.00 | 57 015.00 | | 30 025.00 |
DY Tax and social security liabilities | 139 116.00 | 165 028.00 | | 139 116.00 |
EA Other liabilities | 117 783.00 | 78 898.00 | | 117 783.00 |
EC TOTAL (IV) | 540 590.00 | 512 024.00 | | 540 590.00 |
EE Grand total (I to V) | 765 022.00 | 723 518.00 | | 765 022.00 |
EG Accrued income and payables due within one year | 330 913.00 | 428 849.00 | | 330 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 219.00 | | |
EI Including equity loans | 11 658.00 | | | 11 658.00 |
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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 | 329 735.00 | | 50 812.00 | 329 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 902.00 | | |
I4 DECREASES Grand Total | | 3 803.00 | 376 743.00 | |
IO DECREASES Total including other intangible assets | | 1 902.00 | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 735.00 | | 38 910.00 | 329 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 902.00 | |
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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 | 110 380.00 | 26 764.00 | | 110 380.00 |
PE DEPRECIATION Total including other intangible assets | | 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 380.00 | 25 879.00 | | 110 380.00 |
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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 | 30 025.00 | 30 025.00 | | 30 025.00 |
8C Staff and Related Accounts | 84 442.00 | 84 442.00 | | 84 442.00 |
8D Social Security and Other Social Organizations | 13 102.00 | 13 102.00 | | 13 102.00 |
8E Income Taxes | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 783.00 | 117 783.00 | | 117 783.00 |
UX Other trade receivables | 163 685.00 | 163 685.00 | | 163 685.00 |
VB VAT | 18 940.00 | 18 940.00 | | 18 940.00 |
VH Loans with a maturity of more than one year at origin | 107 544.00 | 32 331.00 | 75 214.00 | 107 544.00 |
VI Group and Associates | 11 658.00 | 11 658.00 | | 11 658.00 |
VK Loans repaid during the year | 25 473.00 | | | 25 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 587.00 | 99 587.00 | | 99 587.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 196.00 | 286 196.00 | | 286 196.00 |
VW VAT | 34 223.00 | 34 223.00 | | 34 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 127.00 | 330 913.00 | 75 214.00 | 406 127.00 |
