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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 | 100 774.00 | 99 523.00 | 1 251.00 | 100 774.00 |
AR Technical installations, industrial equipment and tools | 49 700.00 | 44 186.00 | 5 514.00 | 49 700.00 |
AT Other tangible assets | 246 249.00 | 221 523.00 | 24 726.00 | 246 249.00 |
BF Loans | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
BJ TOTAL (I) | 416 543.00 | 365 231.00 | 51 312.00 | 416 543.00 |
BN Goods in progress | 579 107.00 | | 579 107.00 | 579 107.00 |
BT Goods | 792 945.00 | 358 178.00 | 434 767.00 | 792 945.00 |
BX Customers and related accounts | 2 277 273.00 | 216 097.00 | 2 061 176.00 | 2 277 273.00 |
BZ Other receivables | 126 626.00 | | 126 626.00 | 126 626.00 |
CF Cash and cash equivalents | 391 527.00 | | 391 527.00 | 391 527.00 |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 4 184 784.00 | 574 275.00 | 3 610 509.00 | 4 184 784.00 |
CO Grand total (0 to V) | 4 601 327.00 | 939 507.00 | 3 661 820.00 | 4 601 327.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DD Legal reserve (1) | 56 550.00 | | | 56 550.00 |
DG Other reserves | 928 428.00 | | | 928 428.00 |
DH Retained earnings | -492 997.00 | | | -492 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 153.00 | | | -368 153.00 |
DL TOTAL (I) | 728 827.00 | | | 728 827.00 |
DP Provisions for Risks | 90 931.00 | | | 90 931.00 |
DR TOTAL (IV) | 90 931.00 | | | 90 931.00 |
DU Loans and Debts from Credit Institutions (3) | 11 722.00 | | | 11 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 175.00 | | | 157 175.00 |
DX Trade payables and related accounts | 919 418.00 | | | 919 418.00 |
DY Tax and social security liabilities | 635 757.00 | | | 635 757.00 |
EA Other liabilities | 26 100.00 | | | 26 100.00 |
EB Prepaid income (2) | 1 091 890.00 | | | 1 091 890.00 |
EC TOTAL (IV) | 2 842 062.00 | | | 2 842 062.00 |
EE Grand total (I to V) | 3 661 820.00 | | | 3 661 820.00 |
EG Accrued income and payables due within one year | 2 837 272.00 | | | 2 837 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | | | 1 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 647.00 | 38 284.00 | | 52 647.00 |
6N Inventories and work in progress | 320 289.00 | 60 551.00 | 22 662.00 | 320 289.00 |
6T Receivables | 244 247.00 | | 28 150.00 | 244 247.00 |
7B Total provisions for depreciation | 564 536.00 | 60 551.00 | 50 812.00 | 564 536.00 |
7C Grand total | 617 183.00 | 98 835.00 | 50 812.00 | 617 183.00 |
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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 | 157 175.00 | 157 175.00 | | 157 175.00 |
8B Suppliers and Related Accounts | 919 418.00 | 919 418.00 | | 919 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
8L Deferred income | 1 091 890.00 | 1 091 890.00 | | 1 091 890.00 |
VG Loans with a maturity of up to one year at origin | 11 722.00 | 6 932.00 | 4 790.00 | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 757.00 | 635 757.00 | | 635 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 568.00 | 2 421 205.00 | 19 363.00 | 2 440 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 062.00 | 2 837 272.00 | 4 790.00 | 2 842 062.00 |
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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 | 36.00 | | | 36.00 |
