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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 | 15 052.00 | 15 052.00 | | 15 052.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AP Buildings | 234 779.00 | 28 097.00 | 206 682.00 | 234 779.00 |
AR Technical installations, industrial equipment and tools | 123 741.00 | 81 996.00 | 41 746.00 | 123 741.00 |
AT Other tangible assets | 390 521.00 | 294 453.00 | 96 068.00 | 390 521.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 788 664.00 | 419 596.00 | 369 067.00 | 788 664.00 |
BP Services in progress | 22 231.00 | | 22 231.00 | 22 231.00 |
BT Goods | 1 732 546.00 | 124 196.00 | 1 608 350.00 | 1 732 546.00 |
BV Advances and down payments on orders | 65 896.00 | | 65 896.00 | 65 896.00 |
BX Customers and related accounts | 742 602.00 | 12 287.00 | 730 315.00 | 742 602.00 |
BZ Other receivables | 66 405.00 | | 66 405.00 | 66 405.00 |
CF Cash and cash equivalents | 63 734.00 | | 63 734.00 | 63 734.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 2 703 400.00 | 136 484.00 | 2 566 916.00 | 2 703 400.00 |
CO Grand total (0 to V) | 3 492 064.00 | 556 080.00 | 2 935 984.00 | 3 492 064.00 |
CP Shares due in less than one year | 1 848.00 | | | 1 848.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 737 179.00 | 793 631.00 | | 737 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 849.00 | -56 452.00 | | 66 849.00 |
DL TOTAL (I) | 969 028.00 | 902 179.00 | | 969 028.00 |
DU Loans and Debts from Credit Institutions (3) | 697 631.00 | 975 720.00 | | 697 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 8 509.00 | | 8 509.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 921 512.00 | 1 114 350.00 | | 921 512.00 |
DY Tax and social security liabilities | 175 087.00 | 185 024.00 | | 175 087.00 |
EA Other liabilities | 164 217.00 | 124 880.00 | | 164 217.00 |
EC TOTAL (IV) | 1 966 956.00 | 2 413 482.00 | | 1 966 956.00 |
EE Grand total (I to V) | 2 935 984.00 | 3 315 661.00 | | 2 935 984.00 |
EG Accrued income and payables due within one year | 1 535 142.00 | 1 838 794.00 | | 1 535 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 791.00 | 173 625.00 | | 59 791.00 |
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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 | 360 382.00 | 59 672.00 | 457.00 | 360 382.00 |
PE DEPRECIATION Total including other intangible assets | 14 161.00 | 890.00 | | 14 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 219.00 | 58 782.00 | 457.00 | 346 219.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 921 512.00 | 921 512.00 | | 921 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 326.00 | 172 326.00 | | 172 326.00 |
VG Loans with a maturity of up to one year at origin | 697 631.00 | 265 817.00 | 81 814.00 | 697 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 087.00 | 175 087.00 | | 175 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 841.00 | 820 841.00 | | 820 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 956.00 | 1 535 142.00 | 81 814.00 | 1 966 956.00 |
