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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 78 140.00 | 62 733.00 | 15 407.00 | 78 140.00 |
AT Other tangible assets | 933 160.00 | 680 790.00 | 252 370.00 | 933 160.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 1 138 900.00 | 748 820.00 | 390 079.00 | 1 138 900.00 |
BL Raw materials, supplies | 537 663.00 | | 537 663.00 | 537 663.00 |
BX Customers and related accounts | 1 534 066.00 | 41 413.00 | 1 492 653.00 | 1 534 066.00 |
BZ Other receivables | 194 530.00 | | 194 530.00 | 194 530.00 |
CD Marketable securities | 753 191.00 | | 753 191.00 | 753 191.00 |
CF Cash and cash equivalents | 48 143.00 | | 48 143.00 | 48 143.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 3 079 149.00 | 41 413.00 | 3 037 736.00 | 3 079 149.00 |
CO Grand total (0 to V) | 4 218 048.00 | 790 234.00 | 3 427 815.00 | 4 218 048.00 |
CU Other investments | 106 687.00 | | 106 687.00 | 106 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 918 131.00 | | | 918 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 790.00 | | | 160 790.00 |
DL TOTAL (I) | 1 250 522.00 | | | 1 250 522.00 |
DU Loans and Debts from Credit Institutions (3) | 197 173.00 | | | 197 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 687.00 | | | 406 687.00 |
DW Advances and down payments received on current orders | 78 849.00 | | | 78 849.00 |
DX Trade payables and related accounts | 1 104 823.00 | | | 1 104 823.00 |
DY Tax and social security liabilities | 341 380.00 | | | 341 380.00 |
EA Other liabilities | 48 380.00 | | | 48 380.00 |
EC TOTAL (IV) | 2 177 293.00 | | | 2 177 293.00 |
EE Grand total (I to V) | 3 427 815.00 | | | 3 427 815.00 |
EG Accrued income and payables due within one year | 1 995 229.00 | | | 1 995 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 399.00 | | | 19 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 279.00 | 2 418.00 | 2 283.00 | 41 279.00 |
7B Total provisions for depreciation | 41 279.00 | 2 418.00 | 2 283.00 | 41 279.00 |
7C Grand total | 41 279.00 | 2 418.00 | 2 283.00 | 41 279.00 |
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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 | 406 687.00 | 406 687.00 | | 406 687.00 |
8B Suppliers and Related Accounts | 1 104 823.00 | 1 104 823.00 | | 1 104 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 380.00 | 48 380.00 | | 48 380.00 |
VG Loans with a maturity of up to one year at origin | 197 173.00 | 93 959.00 | 103 215.00 | 197 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 380.00 | 341 380.00 | | 341 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 147.00 | | 9 147.00 | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 444.00 | 1 995 229.00 | 103 215.00 | 2 098 444.00 |
