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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 255.00 | 14 516.00 | 4 738.00 | 19 255.00 |
AH Goodwill | 84 241.00 | | 84 241.00 | 84 241.00 |
AJ Other Intangible Assets | 55 367.00 | 44 573.00 | 10 794.00 | 55 367.00 |
AR Technical installations, industrial equipment and tools | 56 162.00 | 31 539.00 | 24 624.00 | 56 162.00 |
AT Other tangible assets | 707 930.00 | 264 774.00 | 443 156.00 | 707 930.00 |
BH Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 946 315.00 | 355 402.00 | 590 913.00 | 946 315.00 |
BP Services in progress | 65 253.00 | | 65 253.00 | 65 253.00 |
BT Goods | 3 422 742.00 | 16 626.00 | 3 406 116.00 | 3 422 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 636.00 | 22 246.00 | 835 390.00 | 857 636.00 |
BZ Other receivables | 858 585.00 | 15 574.00 | 843 011.00 | 858 585.00 |
CF Cash and cash equivalents | 105 716.00 | | 105 716.00 | 105 716.00 |
CH Prepaid expenses | 24 135.00 | | 24 135.00 | 24 135.00 |
CJ TOTAL (II) | 5 334 066.00 | 54 446.00 | 5 279 620.00 | 5 334 066.00 |
CO Grand total (0 to V) | 6 280 382.00 | 409 848.00 | 5 870 533.00 | 6 280 382.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 603.00 | 171 129.00 | | 147 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 268.00 | 20 144.00 | | 56 268.00 |
DL TOTAL (I) | 313 871.00 | 301 273.00 | | 313 871.00 |
DN Conditional advances | 79 167.00 | 104 167.00 | | 79 167.00 |
DO TOTAL (II) | 79 167.00 | 104 167.00 | | 79 167.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DT Other Bond Issues | 128 733.00 | 167 625.00 | | 128 733.00 |
DU Loans and Debts from Credit Institutions (3) | 477 895.00 | 403 844.00 | | 477 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 167.00 | 394 881.00 | | 351 167.00 |
DW Advances and down payments received on current orders | 111 220.00 | 164 546.00 | | 111 220.00 |
DX Trade payables and related accounts | 3 968 769.00 | 2 277 386.00 | | 3 968 769.00 |
DY Tax and social security liabilities | 207 789.00 | 288 717.00 | | 207 789.00 |
DZ Fixed asset liabilities and related accounts | 16 611.00 | 11 314.00 | | 16 611.00 |
EA Other liabilities | 100 758.00 | 189 704.00 | | 100 758.00 |
EB Prepaid income (2) | 99 553.00 | 126 808.00 | | 99 553.00 |
EC TOTAL (IV) | 5 462 495.00 | 4 024 825.00 | | 5 462 495.00 |
EE Grand total (I to V) | 5 870 533.00 | 4 430 264.00 | | 5 870 533.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 198.00 | 111 204.00 | | 244 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 069.00 | 93 243.00 | | 203 069.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 478 733.00 | 390 835.00 | 87 898.00 | 478 733.00 |
8B Suppliers and Related Accounts | 3 968 769.00 | 3 968 769.00 | | 3 968 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 925.00 | 101 925.00 | | 101 925.00 |
8L Deferred income | 99 553.00 | 99 553.00 | | 99 553.00 |
VG Loans with a maturity of up to one year at origin | 477 895.00 | 219 748.00 | 258 147.00 | 477 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 789.00 | 207 789.00 | | 207 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 717.00 | 1 740 357.00 | 23 360.00 | 1 763 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 276.00 | 5 005 231.00 | 346 045.00 | 5 351 276.00 |
