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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 | 5 092.00 | 3 960.00 | 1 132.00 | 5 092.00 |
AN Land | 2 849.00 | 567.00 | 2 282.00 | 2 849.00 |
AP Buildings | 372 344.00 | 93 577.00 | 278 767.00 | 372 344.00 |
AR Technical installations, industrial equipment and tools | 22 410.00 | 19 219.00 | 3 192.00 | 22 410.00 |
AT Other tangible assets | 140 168.00 | 122 381.00 | 17 787.00 | 140 168.00 |
AV Fixed assets in progress | 194 904.00 | | 194 904.00 | 194 904.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 748 223.00 | 239 704.00 | 508 518.00 | 748 223.00 |
BT Goods | 792 362.00 | | 792 362.00 | 792 362.00 |
BX Customers and related accounts | 1 731 481.00 | 165 693.00 | 1 565 788.00 | 1 731 481.00 |
BZ Other receivables | 169 466.00 | | 169 466.00 | 169 466.00 |
CF Cash and cash equivalents | 757 532.00 | | 757 532.00 | 757 532.00 |
CH Prepaid expenses | 326 923.00 | | 326 923.00 | 326 923.00 |
CJ TOTAL (II) | 3 777 764.00 | 165 693.00 | 3 612 071.00 | 3 777 764.00 |
CO Grand total (0 to V) | 4 525 986.00 | 405 397.00 | 4 120 589.00 | 4 525 986.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 550 000.00 | 400 000.00 | | 550 000.00 |
DH Retained earnings | 33 742.00 | 18 276.00 | | 33 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 557.00 | 212 896.00 | | 70 557.00 |
DJ Investment subsidies | | 91.00 | | |
DL TOTAL (I) | 687 959.00 | 664 923.00 | | 687 959.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 179.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 801.00 | 11 133.00 | | 27 801.00 |
DW Advances and down payments received on current orders | 252 361.00 | 88 385.00 | | 252 361.00 |
DX Trade payables and related accounts | 2 959 515.00 | 2 446 914.00 | | 2 959 515.00 |
DY Tax and social security liabilities | 103 347.00 | 159 688.00 | | 103 347.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 86 072.00 | 116 083.00 | | 86 072.00 |
EC TOTAL (IV) | 3 429 324.00 | 2 822 382.00 | | 3 429 324.00 |
ED (V) | 3 306.00 | 254.00 | | 3 306.00 |
EE Grand total (I to V) | 4 120 589.00 | 3 487 559.00 | | 4 120 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 688.00 | 89 005.00 | | 76 688.00 |
7B Total provisions for depreciation | 76 688.00 | 89 005.00 | | 76 688.00 |
7C Grand total | 76 688.00 | 89 005.00 | | 76 688.00 |
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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 | 27 801.00 | 27 801.00 | | 27 801.00 |
8B Suppliers and Related Accounts | 2 959 515.00 | 2 959 515.00 | | 2 959 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 072.00 | 86 072.00 | | 86 072.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 347.00 | 103 347.00 | | 103 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 824.00 | 2 227 869.00 | 1 955.00 | 2 229 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 963.00 | 3 176 963.00 | | 3 176 963.00 |
