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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 | 1 970.00 | 1 557.00 | 413.00 | 1 970.00 |
AN Land | 37 647.00 | 952.00 | 36 695.00 | 37 647.00 |
AR Technical installations, industrial equipment and tools | 96 310.00 | 71 632.00 | 24 678.00 | 96 310.00 |
AT Other tangible assets | 69 226.00 | 57 855.00 | 11 371.00 | 69 226.00 |
AV Fixed assets in progress | 2 932.00 | | 2 932.00 | 2 932.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 208 295.00 | 131 996.00 | 76 299.00 | 208 295.00 |
BT Goods | 48 153.00 | | 48 153.00 | 48 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 744 628.00 | 4 376.00 | 740 252.00 | 744 628.00 |
BZ Other receivables | 33 512.00 | | 33 512.00 | 33 512.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 831 087.00 | 4 376.00 | 826 712.00 | 831 087.00 |
CO Grand total (0 to V) | 1 039 383.00 | 136 372.00 | 903 011.00 | 1 039 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 310 868.00 | 243 208.00 | | 310 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 559.00 | 67 659.00 | | 90 559.00 |
DL TOTAL (I) | 414 076.00 | 323 518.00 | | 414 076.00 |
DU Loans and Debts from Credit Institutions (3) | 41 922.00 | 17 600.00 | | 41 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 725.00 | 51 598.00 | | 16 725.00 |
DW Advances and down payments received on current orders | 2 014.00 | 1 943.00 | | 2 014.00 |
DX Trade payables and related accounts | 159 121.00 | 151 624.00 | | 159 121.00 |
DY Tax and social security liabilities | 227 923.00 | 273 317.00 | | 227 923.00 |
EA Other liabilities | 41 230.00 | 713.00 | | 41 230.00 |
EC TOTAL (IV) | 488 934.00 | 496 795.00 | | 488 934.00 |
EE Grand total (I to V) | 903 011.00 | 820 313.00 | | 903 011.00 |
EG Accrued income and payables due within one year | 480 140.00 | | | 480 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 131.00 | | | 29 131.00 |
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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 | 118 910.00 | 15 026.00 | 1 940.00 | 118 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 104.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 457.00 | 14 922.00 | 1 940.00 | 117 457.00 |
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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 | 159 121.00 | 159 121.00 | | 159 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 955.00 | 57 955.00 | | 57 955.00 |
VG Loans with a maturity of up to one year at origin | 41 922.00 | 33 127.00 | 8 794.00 | 41 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 923.00 | 227 923.00 | | 227 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 696.00 | 781 486.00 | 210.00 | 781 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 920.00 | 478 126.00 | 8 794.00 | 486 920.00 |
