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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 | 5 678.00 | 5 302.00 | 375.00 | 5 678.00 |
AN Land | 12 335.00 | 11 458.00 | 877.00 | 12 335.00 |
AP Buildings | 17 432.00 | 15 841.00 | 1 591.00 | 17 432.00 |
AR Technical installations, industrial equipment and tools | 36 736.00 | 35 626.00 | 1 109.00 | 36 736.00 |
AT Other tangible assets | 93 571.00 | 66 896.00 | 26 675.00 | 93 571.00 |
BD Other fixed assets | 12 754.00 | | 12 754.00 | 12 754.00 |
BH Other financial assets | 21 342.00 | | 21 342.00 | 21 342.00 |
BJ TOTAL (I) | 199 848.00 | 135 124.00 | 64 724.00 | 199 848.00 |
BV Advances and down payments on orders | 15 519.00 | | 15 519.00 | 15 519.00 |
BX Customers and related accounts | 729 103.00 | 1 221.00 | 727 883.00 | 729 103.00 |
BZ Other receivables | 154 047.00 | | 154 047.00 | 154 047.00 |
CF Cash and cash equivalents | 64 243.00 | | 64 243.00 | 64 243.00 |
CH Prepaid expenses | 26 420.00 | | 26 420.00 | 26 420.00 |
CJ TOTAL (II) | 989 333.00 | 1 221.00 | 988 112.00 | 989 333.00 |
CO Grand total (0 to V) | 1 189 180.00 | 136 344.00 | 1 052 836.00 | 1 189 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 578.00 | | | 578.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 230.00 | | | 31 230.00 |
DH Retained earnings | -10 519.00 | | | -10 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 917.00 | | | 144 917.00 |
DL TOTAL (I) | 174 456.00 | | | 174 456.00 |
DU Loans and Debts from Credit Institutions (3) | 30 238.00 | | | 30 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 512.00 | | | 97 512.00 |
DX Trade payables and related accounts | 215 510.00 | | | 215 510.00 |
DY Tax and social security liabilities | 302 833.00 | | | 302 833.00 |
EA Other liabilities | 232 288.00 | | | 232 288.00 |
EC TOTAL (IV) | 878 381.00 | | | 878 381.00 |
EE Grand total (I to V) | 1 052 836.00 | | | 1 052 836.00 |
EG Accrued income and payables due within one year | 878 381.00 | | | 878 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 238.00 | | | 30 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 221.00 | | | 1 221.00 |
7B Total provisions for depreciation | 1 221.00 | | | 1 221.00 |
7C Grand total | 1 221.00 | | | 1 221.00 |
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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 | 97 512.00 | 97 512.00 | | 97 512.00 |
8B Suppliers and Related Accounts | 215 510.00 | 215 510.00 | | 215 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 288.00 | 232 288.00 | | 232 288.00 |
VG Loans with a maturity of up to one year at origin | 30 238.00 | 30 238.00 | | 30 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 833.00 | 302 833.00 | | 302 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 913.00 | 909 571.00 | 21 342.00 | 930 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 381.00 | 878 381.00 | | 878 381.00 |
