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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 | 33 262.00 | 32 622.00 | 640.00 | 33 262.00 |
AN Land | 4 433.00 | 4 433.00 | | 4 433.00 |
AP Buildings | 165 598.00 | 116 360.00 | 49 238.00 | 165 598.00 |
AR Technical installations, industrial equipment and tools | 170 502.00 | 122 564.00 | 47 938.00 | 170 502.00 |
AT Other tangible assets | 168 906.00 | 108 877.00 | 60 029.00 | 168 906.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 542 884.00 | 384 856.00 | 158 028.00 | 542 884.00 |
BT Goods | 2 240 716.00 | 3 077.00 | 2 237 639.00 | 2 240 716.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 253 482.00 | 5 232.00 | 248 250.00 | 253 482.00 |
BZ Other receivables | 796 817.00 | | 796 817.00 | 796 817.00 |
CF Cash and cash equivalents | 94 383.00 | | 94 383.00 | 94 383.00 |
CH Prepaid expenses | 83 518.00 | | 83 518.00 | 83 518.00 |
CJ TOTAL (II) | 3 469 016.00 | 8 309.00 | 3 460 707.00 | 3 469 016.00 |
CO Grand total (0 to V) | 4 011 900.00 | 393 165.00 | 3 618 735.00 | 4 011 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 500.00 | 436 500.00 | | 436 500.00 |
DB Share, merger, contribution premiums, etc. | 333 775.00 | 336 271.00 | | 333 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | -2 496.00 | | 1 597.00 |
DL TOTAL (I) | 771 872.00 | 770 275.00 | | 771 872.00 |
DU Loans and Debts from Credit Institutions (3) | 124 794.00 | 156 258.00 | | 124 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 2 552.00 | | 3 370.00 |
DW Advances and down payments received on current orders | 12 193.00 | 307.00 | | 12 193.00 |
DX Trade payables and related accounts | 1 930 157.00 | 1 628 323.00 | | 1 930 157.00 |
DY Tax and social security liabilities | 202 450.00 | 198 644.00 | | 202 450.00 |
EA Other liabilities | 2 231.00 | 1 507.00 | | 2 231.00 |
EC TOTAL (IV) | 2 846 863.00 | 2 400 731.00 | | 2 846 863.00 |
EE Grand total (I to V) | 3 618 735.00 | 3 171 006.00 | | 3 618 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 332.00 | 3 077.00 | 2 332.00 | 2 332.00 |
6T Receivables | 1 962.00 | 3 411.00 | 141.00 | 1 962.00 |
7B Total provisions for depreciation | 4 294.00 | 6 488.00 | 2 473.00 | 4 294.00 |
7C Grand total | 4 294.00 | 6 488.00 | 2 473.00 | 4 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 1 930 157.00 | 1 930 157.00 | | 1 930 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VK Loans repaid during the year | 346 472.00 | | | 346 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 737.00 | 3 454 429.00 | 6 308.00 | 3 460 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 670.00 | 2 761 296.00 | 73 374.00 | 2 834 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
