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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
AP Buildings | 335 688.00 | 196 606.00 | 139 082.00 | 335 688.00 |
AR Technical installations, industrial equipment and tools | 52 691.00 | 49 004.00 | 3 688.00 | 52 691.00 |
AT Other tangible assets | 74 109.00 | 52 580.00 | 21 529.00 | 74 109.00 |
AV Fixed assets in progress | 7 482.00 | | 7 482.00 | 7 482.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 472 040.00 | 299 811.00 | 172 230.00 | 472 040.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BT Goods | 606 451.00 | 52 390.00 | 554 061.00 | 606 451.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 71 639.00 | | 71 639.00 | 71 639.00 |
BZ Other receivables | 64 972.00 | | 64 972.00 | 64 972.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 759 602.00 | 52 390.00 | 707 211.00 | 759 602.00 |
CO Grand total (0 to V) | 1 231 642.00 | 352 201.00 | 879 441.00 | 1 231 642.00 |
CR Shares due in more than one year | 42 380.00 | | | 42 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 244 041.00 | | | 244 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489.00 | | | 9 489.00 |
DL TOTAL (I) | 474 631.00 | | | 474 631.00 |
DU Loans and Debts from Credit Institutions (3) | 84 123.00 | | | 84 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 747.00 | | | 54 747.00 |
DW Advances and down payments received on current orders | 3 083.00 | | | 3 083.00 |
DX Trade payables and related accounts | 181 544.00 | | | 181 544.00 |
DY Tax and social security liabilities | 46 146.00 | | | 46 146.00 |
EA Other liabilities | 35 082.00 | | | 35 082.00 |
EB Prepaid income (2) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 404 811.00 | | | 404 811.00 |
EE Grand total (I to V) | 879 441.00 | | | 879 441.00 |
EG Accrued income and payables due within one year | 335 427.00 | | | 335 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 597.00 | | | 11 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 300.00 | 52 390.00 | 53 300.00 | 53 300.00 |
7B Total provisions for depreciation | 53 300.00 | 52 390.00 | 53 300.00 | 53 300.00 |
7C Grand total | 53 300.00 | 52 390.00 | 53 300.00 | 53 300.00 |
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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 | 54 747.00 | 54 747.00 | | 54 747.00 |
8B Suppliers and Related Accounts | 181 544.00 | 181 544.00 | | 181 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 082.00 | 22 656.00 | 12 426.00 | 35 082.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 84 123.00 | 27 166.00 | 56 958.00 | 84 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 146.00 | 46 146.00 | | 46 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 008.00 | 102 178.00 | 42 830.00 | 145 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 728.00 | 332 344.00 | 69 384.00 | 401 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
