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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 | 29 943.00 | 29 943.00 | | 29 943.00 |
AP Buildings | 38 611.00 | 22 813.00 | 15 798.00 | 38 611.00 |
AR Technical installations, industrial equipment and tools | 490 421.00 | 370 573.00 | 119 848.00 | 490 421.00 |
AT Other tangible assets | 39 895.00 | 36 324.00 | 3 571.00 | 39 895.00 |
BJ TOTAL (I) | 598 870.00 | 459 653.00 | 139 217.00 | 598 870.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 528 829.00 | 78 804.00 | 450 025.00 | 528 829.00 |
BZ Other receivables | 613 850.00 | | 613 850.00 | 613 850.00 |
CF Cash and cash equivalents | 111 473.00 | | 111 473.00 | 111 473.00 |
CJ TOTAL (II) | 1 258 478.00 | 78 804.00 | 1 179 674.00 | 1 258 478.00 |
CO Grand total (0 to V) | 1 857 347.00 | 538 457.00 | 1 318 891.00 | 1 857 347.00 |
CR Shares due in more than one year | 92 351.00 | | | 92 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 638.00 | 239 638.00 | | 239 638.00 |
DD Legal reserve (1) | 23 964.00 | 23 964.00 | | 23 964.00 |
DG Other reserves | 78 364.00 | 77 319.00 | | 78 364.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 739.00 | 141 045.00 | | 524 739.00 |
DL TOTAL (I) | 866 705.00 | 481 967.00 | | 866 705.00 |
DQ Provisions for Expenses | 1 000.00 | 7 198.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 7 198.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 690.00 | 123 095.00 | | 67 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 517.00 | 337 389.00 | | 186 517.00 |
DX Trade payables and related accounts | 41 476.00 | 42 284.00 | | 41 476.00 |
DY Tax and social security liabilities | 150 492.00 | 240 772.00 | | 150 492.00 |
DZ Fixed asset liabilities and related accounts | 1 916.00 | | | 1 916.00 |
EA Other liabilities | 3 094.00 | 2 986.00 | | 3 094.00 |
EC TOTAL (IV) | 451 185.00 | 746 526.00 | | 451 185.00 |
EE Grand total (I to V) | 1 318 891.00 | 1 235 690.00 | | 1 318 891.00 |
EG Accrued income and payables due within one year | 414 105.00 | 394 019.00 | | 414 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 386.00 | | 357.00 |
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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 | 590 694.00 | | 28 991.00 | 590 694.00 |
I4 DECREASES Grand Total | | 20 815.00 | 598 870.00 | |
IO DECREASES Total including other intangible assets | | | 29 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 815.00 | 568 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 943.00 | | | 29 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 751.00 | | 28 991.00 | 560 751.00 |
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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 | 432 186.00 | 48 282.00 | 20 815.00 | 432 186.00 |
PE DEPRECIATION Total including other intangible assets | 29 591.00 | 351.00 | | 29 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 594.00 | 47 931.00 | 20 815.00 | 402 594.00 |
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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 | 41 476.00 | 41 476.00 | | 41 476.00 |
8D Social Security and Other Social Organizations | 150 492.00 | 150 492.00 | | 150 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
UX Other trade receivables | 528 829.00 | 436 478.00 | 92 351.00 | 528 829.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 67 334.00 | 30 254.00 | 37 080.00 | 67 334.00 |
VI Group and Associates | 186 517.00 | 186 517.00 | | 186 517.00 |
VK Loans repaid during the year | 55 351.00 | | | 55 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 850.00 | 613 850.00 | | 613 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 680.00 | 1 050 329.00 | 92 351.00 | 1 142 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 185.00 | 414 105.00 | 37 080.00 | 451 185.00 |
