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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 150 152.00 | 87 882.00 | 62 271.00 | 150 152.00 |
AR Technical installations, industrial equipment and tools | 434 925.00 | 414 226.00 | 20 699.00 | 434 925.00 |
AT Other tangible assets | 124 996.00 | 120 968.00 | 4 028.00 | 124 996.00 |
BF Loans | 30 398.00 | | 30 398.00 | 30 398.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 754 208.00 | 623 076.00 | 131 132.00 | 754 208.00 |
BN Goods in progress | 140 400.00 | | 140 400.00 | 140 400.00 |
BT Goods | 55 574.00 | | 55 574.00 | 55 574.00 |
BX Customers and related accounts | 157 842.00 | 8 207.00 | 149 635.00 | 157 842.00 |
BZ Other receivables | 106 679.00 | | 106 679.00 | 106 679.00 |
CF Cash and cash equivalents | 671 116.00 | | 671 116.00 | 671 116.00 |
CH Prepaid expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 1 146 372.00 | 8 207.00 | 1 138 165.00 | 1 146 372.00 |
CO Grand total (0 to V) | 1 900 580.00 | 631 283.00 | 1 269 297.00 | 1 900 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 740.00 | | | 113 740.00 |
DB Share, merger, contribution premiums, etc. | 18 410.00 | | | 18 410.00 |
DD Legal reserve (1) | 11 374.00 | | | 11 374.00 |
DG Other reserves | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 521 160.00 | | | 521 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 116.00 | | | 53 116.00 |
DL TOTAL (I) | 755 912.00 | | | 755 912.00 |
DP Provisions for Risks | 11 081.00 | | | 11 081.00 |
DR TOTAL (IV) | 11 081.00 | | | 11 081.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | | | 6 155.00 |
DX Trade payables and related accounts | 354 802.00 | | | 354 802.00 |
DY Tax and social security liabilities | 117 985.00 | | | 117 985.00 |
EA Other liabilities | 3 112.00 | | | 3 112.00 |
EB Prepaid income (2) | 20 002.00 | | | 20 002.00 |
EC TOTAL (IV) | 502 304.00 | | | 502 304.00 |
EE Grand total (I to V) | 1 269 297.00 | | | 1 269 297.00 |
EG Accrued income and payables due within one year | 502 304.00 | | | 502 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 207.00 | | | 8 207.00 |
7B Total provisions for depreciation | 8 207.00 | | | 8 207.00 |
7C Grand total | 8 207.00 | | | 8 207.00 |
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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
8B Suppliers and Related Accounts | 354 802.00 | 354 802.00 | | 354 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
8L Deferred income | 20 002.00 | 20 002.00 | | 20 002.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 985.00 | 117 985.00 | | 117 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 696.00 | 279 282.00 | 30 414.00 | 309 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 304.00 | 502 304.00 | | 502 304.00 |
