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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 | 14 015.00 | 13 279.00 | 736.00 | 14 015.00 |
AN Land | 90 331.00 | | 90 331.00 | 90 331.00 |
AP Buildings | 361 323.00 | 21 521.00 | 339 802.00 | 361 323.00 |
AR Technical installations, industrial equipment and tools | 74 789.00 | 50 912.00 | 23 877.00 | 74 789.00 |
AT Other tangible assets | 378 778.00 | 183 044.00 | 195 734.00 | 378 778.00 |
AV Fixed assets in progress | 7 904.00 | | 7 904.00 | 7 904.00 |
BH Other financial assets | 2 032 540.00 | | 2 032 540.00 | 2 032 540.00 |
BJ TOTAL (I) | 2 959 679.00 | 268 755.00 | 2 690 923.00 | 2 959 679.00 |
BV Advances and down payments on orders | 291 499.00 | | 291 499.00 | 291 499.00 |
BX Customers and related accounts | 2 167 822.00 | 127 016.00 | 2 040 806.00 | 2 167 822.00 |
BZ Other receivables | 1 321 889.00 | | 1 321 889.00 | 1 321 889.00 |
CF Cash and cash equivalents | 146 108.00 | | 146 108.00 | 146 108.00 |
CH Prepaid expenses | 26 826.00 | | 26 826.00 | 26 826.00 |
CJ TOTAL (II) | 3 954 143.00 | 127 016.00 | 3 827 127.00 | 3 954 143.00 |
CO Grand total (0 to V) | 6 913 822.00 | 395 772.00 | 6 518 050.00 | 6 913 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 291 654.00 | | | 3 291 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 802.00 | | | 72 802.00 |
DL TOTAL (I) | 3 474 456.00 | | | 3 474 456.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 993.00 | | | 1 094 993.00 |
DW Advances and down payments received on current orders | 7 655.00 | | | 7 655.00 |
DX Trade payables and related accounts | 1 661 357.00 | | | 1 661 357.00 |
DY Tax and social security liabilities | 241 259.00 | | | 241 259.00 |
EA Other liabilities | 37 850.00 | | | 37 850.00 |
EC TOTAL (IV) | 3 043 595.00 | | | 3 043 595.00 |
EE Grand total (I to V) | 6 518 050.00 | | | 6 518 050.00 |
EG Accrued income and payables due within one year | 3 043 595.00 | | | 3 043 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 127 016.00 | | |
7B Total provisions for depreciation | | 127 016.00 | | |
7C Grand total | | 127 016.00 | | |
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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 | 1 094 993.00 | 1 094 993.00 | | 1 094 993.00 |
8B Suppliers and Related Accounts | 1 661 357.00 | 1 661 357.00 | | 1 661 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
VH Loans with a maturity of more than one year at origin | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 259.00 | 241 259.00 | | 241 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549 076.00 | 3 516 536.00 | 2 032 540.00 | 5 549 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 940.00 | 3 035 940.00 | | 3 035 940.00 |
