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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 | 19 641.00 | 18 474.00 | 1 167.00 | 19 641.00 |
AH Goodwill | 566 254.00 | | 566 254.00 | 566 254.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 179 535.00 | 173 173.00 | 6 362.00 | 179 535.00 |
AR Technical installations, industrial equipment and tools | 208 058.00 | 161 967.00 | 46 091.00 | 208 058.00 |
AT Other tangible assets | 204 178.00 | 182 240.00 | 21 938.00 | 204 178.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 1 181 319.00 | 536 921.00 | 644 398.00 | 1 181 319.00 |
BL Raw materials, supplies | 204 753.00 | | 204 753.00 | 204 753.00 |
BN Goods in progress | 269 983.00 | | 269 983.00 | 269 983.00 |
BX Customers and related accounts | 820 511.00 | 13 047.00 | 807 464.00 | 820 511.00 |
BZ Other receivables | 153 417.00 | | 153 417.00 | 153 417.00 |
CF Cash and cash equivalents | 30 310.00 | | 30 310.00 | 30 310.00 |
CH Prepaid expenses | 109 172.00 | | 109 172.00 | 109 172.00 |
CJ TOTAL (II) | 1 588 147.00 | 13 047.00 | 1 575 101.00 | 1 588 147.00 |
CO Grand total (0 to V) | 2 769 466.00 | 549 968.00 | 2 219 498.00 | 2 769 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 315 442.00 | | | 315 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 378.00 | | | -62 378.00 |
DL TOTAL (I) | 319 064.00 | | | 319 064.00 |
DU Loans and Debts from Credit Institutions (3) | 649 539.00 | | | 649 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | | | 2 889.00 |
DW Advances and down payments received on current orders | 9 472.00 | | | 9 472.00 |
DX Trade payables and related accounts | 648 729.00 | | | 648 729.00 |
DY Tax and social security liabilities | 470 493.00 | | | 470 493.00 |
EA Other liabilities | 119 312.00 | | | 119 312.00 |
EC TOTAL (IV) | 1 900 434.00 | | | 1 900 434.00 |
EE Grand total (I to V) | 2 219 498.00 | | | 2 219 498.00 |
EF Of which regulated reserve for long-term capital gains | 3 049.00 | | | 3 049.00 |
EG Accrued income and payables due within one year | 1 900 434.00 | | | 1 900 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640 910.00 | | | 640 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 226.00 | 2 820.00 | | 10 226.00 |
7B Total provisions for depreciation | 10 226.00 | 2 820.00 | | 10 226.00 |
7C Grand total | 10 226.00 | 2 820.00 | | 10 226.00 |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8B Suppliers and Related Accounts | 648 729.00 | 648 729.00 | | 648 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 312.00 | 119 312.00 | | 119 312.00 |
VG Loans with a maturity of up to one year at origin | 649 539.00 | 649 539.00 | | 649 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 493.00 | 470 493.00 | | 470 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 583.00 | 1 083 101.00 | 1 482.00 | 1 084 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 963.00 | 1 890 963.00 | | 1 890 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
