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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 | 18 899.00 | 16 279.00 | 2 620.00 | 18 899.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 16 482.00 | 16 482.00 | | 16 482.00 |
AR Technical installations, industrial equipment and tools | 56 651.00 | 54 080.00 | 2 572.00 | 56 651.00 |
AT Other tangible assets | 518 219.00 | 354 572.00 | 163 647.00 | 518 219.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 660 383.00 | 441 412.00 | 218 971.00 | 660 383.00 |
BT Goods | 979 327.00 | | 979 327.00 | 979 327.00 |
BV Advances and down payments on orders | 70 068.00 | | 70 068.00 | 70 068.00 |
BX Customers and related accounts | 696 221.00 | 18 620.00 | 677 602.00 | 696 221.00 |
BZ Other receivables | 178 834.00 | | 178 834.00 | 178 834.00 |
CF Cash and cash equivalents | 785 693.00 | | 785 693.00 | 785 693.00 |
CH Prepaid expenses | 26 999.00 | | 26 999.00 | 26 999.00 |
CJ TOTAL (II) | 2 737 143.00 | 18 620.00 | 2 718 523.00 | 2 737 143.00 |
CO Grand total (0 to V) | 3 397 526.00 | 460 031.00 | 2 937 495.00 | 3 397 526.00 |
CU Other investments | 3 645.00 | | 3 645.00 | 3 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 812 720.00 | | | 1 812 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 931.00 | | | 194 931.00 |
DL TOTAL (I) | 2 062 651.00 | | | 2 062 651.00 |
DU Loans and Debts from Credit Institutions (3) | 35 160.00 | | | 35 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 617.00 | | | 36 617.00 |
DW Advances and down payments received on current orders | 41 835.00 | | | 41 835.00 |
DX Trade payables and related accounts | 585 879.00 | | | 585 879.00 |
DY Tax and social security liabilities | 166 553.00 | | | 166 553.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 874 843.00 | | | 874 843.00 |
EE Grand total (I to V) | 2 937 495.00 | | | 2 937 495.00 |
EG Accrued income and payables due within one year | 852 232.00 | | | 852 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 952.00 | | | 18 952.00 |
7B Total provisions for depreciation | 18 952.00 | | 332.00 | 18 952.00 |
7C Grand total | 18 952.00 | | 332.00 | 18 952.00 |
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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 | 36 617.00 | 36 617.00 | | 36 617.00 |
8B Suppliers and Related Accounts | 585 879.00 | 585 879.00 | | 585 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 35 160.00 | 12 549.00 | 22 611.00 | 35 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 553.00 | 166 553.00 | | 166 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 808.00 | 902 055.00 | 753.00 | 902 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 009.00 | 810 398.00 | 22 611.00 | 833 009.00 |
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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 | 14.00 | 11.00 | | 14.00 |
