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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 | 15 339.00 | 13 990.00 | 1 349.00 | 15 339.00 |
AN Land | 4 433.00 | 4 433.00 | | 4 433.00 |
AP Buildings | 104 449.00 | 64 890.00 | 39 559.00 | 104 449.00 |
AR Technical installations, industrial equipment and tools | 168 051.00 | 130 329.00 | 37 723.00 | 168 051.00 |
AT Other tangible assets | 149 162.00 | 104 900.00 | 44 262.00 | 149 162.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 441 587.00 | 318 542.00 | 123 045.00 | 441 587.00 |
BT Goods | 2 014 162.00 | 1 618.00 | 2 012 544.00 | 2 014 162.00 |
BV Advances and down payments on orders | 9 872.00 | | 9 872.00 | 9 872.00 |
BX Customers and related accounts | 330 434.00 | 4 743.00 | 325 691.00 | 330 434.00 |
BZ Other receivables | 904 149.00 | | 904 149.00 | 904 149.00 |
CF Cash and cash equivalents | 65 646.00 | | 65 646.00 | 65 646.00 |
CJ TOTAL (II) | 3 407 082.00 | | 3 407 082.00 | 3 407 082.00 |
CO Grand total (0 to V) | 3 848 670.00 | 324 903.00 | 3 523 767.00 | 3 848 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 500.00 | 436 500.00 | | 436 500.00 |
DB Share, merger, contribution premiums, etc. | 335 372.00 | 333 775.00 | | 335 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 292.00 | 1 597.00 | | 11 292.00 |
DL TOTAL (I) | 783 164.00 | 771 872.00 | | 783 164.00 |
DU Loans and Debts from Credit Institutions (3) | 903 033.00 | 696 462.00 | | 903 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 3 370.00 | | 3 761.00 |
DW Advances and down payments received on current orders | 9 550.00 | 12 193.00 | | 9 550.00 |
DX Trade payables and related accounts | 1 512 870.00 | 1 930 157.00 | | 1 512 870.00 |
DY Tax and social security liabilities | 306 752.00 | 202 450.00 | | 306 752.00 |
EA Other liabilities | 4 638.00 | 2 231.00 | | 4 638.00 |
EC TOTAL (IV) | 2 740 603.00 | 2 846 863.00 | | 2 740 603.00 |
EE Grand total (I to V) | 3 523 767.00 | 3 618 736.00 | | 3 523 767.00 |
EI Including equity loans | 3 761.00 | | | 3 761.00 |
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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 | 3 077.00 | 1 618.00 | 3 077.00 | 3 077.00 |
6T Receivables | 5 232.00 | 675.00 | 1 164.00 | 5 232.00 |
7B Total provisions for depreciation | 8 309.00 | 2 293.00 | 4 241.00 | 8 309.00 |
7C Grand total | 8 309.00 | 2 293.00 | 4 241.00 | 8 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 512 870.00 | 1 512 870.00 | | 1 512 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 906 793.00 | 871 637.00 | 35 157.00 | 906 793.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 498 294.00 | | | 498 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 752.00 | 306 752.00 | | 306 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 083.00 | 3 401 391.00 | 5 692.00 | 3 407 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 053.00 | 2 695 897.00 | 35 157.00 | 2 731 053.00 |
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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 | 17.00 | | | 17.00 |
