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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 | 21 731.00 | 6 724.00 | 15 007.00 | 21 731.00 |
AP Buildings | 25 408.00 | 25 408.00 | | 25 408.00 |
AR Technical installations, industrial equipment and tools | 204 047.00 | 168 827.00 | 35 219.00 | 204 047.00 |
AT Other tangible assets | 133 451.00 | 95 899.00 | 37 553.00 | 133 451.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 395 650.00 | 296 858.00 | 98 792.00 | 395 650.00 |
BL Raw materials, supplies | 59 954.00 | | 59 954.00 | 59 954.00 |
BX Customers and related accounts | 1 346 307.00 | 44 670.00 | 1 301 637.00 | 1 346 307.00 |
BZ Other receivables | 60 242.00 | | 60 242.00 | 60 242.00 |
CD Marketable securities | 25 055.00 | | 25 055.00 | 25 055.00 |
CF Cash and cash equivalents | 112 813.00 | | 112 813.00 | 112 813.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 1 608 900.00 | 44 670.00 | 1 564 230.00 | 1 608 900.00 |
CO Grand total (0 to V) | 2 004 549.00 | 341 528.00 | 1 663 021.00 | 2 004 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 354 264.00 | 405 262.00 | | 354 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | -50 998.00 | | 5 769.00 |
DL TOTAL (I) | 376 557.00 | 370 788.00 | | 376 557.00 |
DU Loans and Debts from Credit Institutions (3) | 19 499.00 | 3 710.00 | | 19 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 492.00 | 168 110.00 | | 181 492.00 |
DW Advances and down payments received on current orders | -1 200.00 | 1 914.00 | | -1 200.00 |
DX Trade payables and related accounts | 691 676.00 | 458 377.00 | | 691 676.00 |
DY Tax and social security liabilities | 394 997.00 | 380 106.00 | | 394 997.00 |
EC TOTAL (IV) | 1 286 464.00 | 1 012 216.00 | | 1 286 464.00 |
EE Grand total (I to V) | 1 663 021.00 | 1 383 005.00 | | 1 663 021.00 |
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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 | 289 197.00 | 25 147.00 | 17 487.00 | 289 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 325.00 | 12 360.00 | 16 787.00 | 100 325.00 |
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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 | 691 676.00 | 691 676.00 | | 691 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 492.00 | 181 492.00 | | 181 492.00 |
VG Loans with a maturity of up to one year at origin | 19 499.00 | 7 574.00 | 11 925.00 | 19 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 997.00 | 394 997.00 | | 394 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 091.00 | 1 411 078.00 | 11 013.00 | 1 422 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 664.00 | 1 275 738.00 | 11 925.00 | 1 287 664.00 |
