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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 | 7 130.00 | 6 890.00 | 240.00 | 7 130.00 |
AP Buildings | 74 421.00 | 26 808.00 | 47 613.00 | 74 421.00 |
AR Technical installations, industrial equipment and tools | 39 184.00 | 28 432.00 | 10 752.00 | 39 184.00 |
AT Other tangible assets | 381 476.00 | 319 110.00 | 62 366.00 | 381 476.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 40 739.00 | | 40 739.00 | 40 739.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 574 130.00 | 381 240.00 | 192 890.00 | 574 130.00 |
BT Goods | 322 927.00 | | 322 927.00 | 322 927.00 |
BV Advances and down payments on orders | 17 209.00 | | 17 209.00 | 17 209.00 |
BX Customers and related accounts | 11 489.00 | 1 614.00 | 9 874.00 | 11 489.00 |
BZ Other receivables | 204 571.00 | | 204 571.00 | 204 571.00 |
CF Cash and cash equivalents | 48 068.00 | | 48 068.00 | 48 068.00 |
CH Prepaid expenses | 28 434.00 | | 28 434.00 | 28 434.00 |
CJ TOTAL (II) | 632 698.00 | 1 614.00 | 631 084.00 | 632 698.00 |
CO Grand total (0 to V) | 1 206 828.00 | 382 854.00 | 823 974.00 | 1 206 828.00 |
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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 | 121 456.00 | 121 456.00 | | 121 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 295.00 | 73 421.00 | | 70 295.00 |
DL TOTAL (I) | 356 751.00 | 359 878.00 | | 356 751.00 |
DU Loans and Debts from Credit Institutions (3) | 34 464.00 | 57 252.00 | | 34 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 625.00 | | 1 008.00 |
DW Advances and down payments received on current orders | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 277 705.00 | 282 188.00 | | 277 705.00 |
DY Tax and social security liabilities | 79 141.00 | 64 510.00 | | 79 141.00 |
DZ Fixed asset liabilities and related accounts | 10 122.00 | 203.00 | | 10 122.00 |
EA Other liabilities | 64 586.00 | 38 867.00 | | 64 586.00 |
EC TOTAL (IV) | 467 223.00 | 443 644.00 | | 467 223.00 |
EE Grand total (I to V) | 823 974.00 | 803 521.00 | | 823 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 393.00 | 221.00 | | 1 393.00 |
7B Total provisions for depreciation | 1 393.00 | 221.00 | | 1 393.00 |
7C Grand total | 1 393.00 | 221.00 | | 1 393.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8B Suppliers and Related Accounts | 277 705.00 | 277 705.00 | | 277 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 586.00 | 64 586.00 | | 64 586.00 |
VG Loans with a maturity of up to one year at origin | 34 464.00 | 23 211.00 | 11 253.00 | 34 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 140.00 | 79 140.00 | | 79 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 383.00 | 244 494.00 | 41 889.00 | 286 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 026.00 | 455 773.00 | 11 253.00 | 467 026.00 |
