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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 | 10 662.00 | 10 662.00 | | 10 662.00 |
AH Goodwill | 38 842.00 | | 38 842.00 | 38 842.00 |
AP Buildings | 292 450.00 | 153 622.00 | 138 828.00 | 292 450.00 |
AR Technical installations, industrial equipment and tools | 143 904.00 | 134 411.00 | 9 493.00 | 143 904.00 |
AT Other tangible assets | 298 842.00 | 159 272.00 | 139 570.00 | 298 842.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 28 897.00 | | 28 897.00 | 28 897.00 |
BJ TOTAL (I) | 820 608.00 | 457 967.00 | 362 640.00 | 820 608.00 |
BL Raw materials, supplies | 154 699.00 | | 154 699.00 | 154 699.00 |
BP Services in progress | 323 480.00 | | 323 480.00 | 323 480.00 |
BV Advances and down payments on orders | 18 788.00 | | 18 788.00 | 18 788.00 |
BX Customers and related accounts | 1 306 329.00 | 20 373.00 | 1 285 956.00 | 1 306 329.00 |
BZ Other receivables | 363 098.00 | | 363 098.00 | 363 098.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 2 175 974.00 | 20 373.00 | 2 155 602.00 | 2 175 974.00 |
CO Grand total (0 to V) | 2 996 582.00 | 478 340.00 | 2 518 242.00 | 2 996 582.00 |
CU Other investments | 6 980.00 | | 6 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 560.00 | 51 560.00 | | 51 560.00 |
DB Share, merger, contribution premiums, etc. | 25 440.00 | 25 440.00 | | 25 440.00 |
DD Legal reserve (1) | 5 156.00 | 5 156.00 | | 5 156.00 |
DG Other reserves | 513 589.00 | 399 348.00 | | 513 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 840.00 | 114 241.00 | | 113 840.00 |
DL TOTAL (I) | 709 585.00 | 595 745.00 | | 709 585.00 |
DU Loans and Debts from Credit Institutions (3) | 147 107.00 | 675 894.00 | | 147 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 4 457.00 | | 117.00 |
DX Trade payables and related accounts | 1 318 159.00 | 1 193 063.00 | | 1 318 159.00 |
DY Tax and social security liabilities | 340 491.00 | 379 767.00 | | 340 491.00 |
EA Other liabilities | 2 784.00 | 31 530.00 | | 2 784.00 |
EC TOTAL (IV) | 1 808 657.00 | 2 284 711.00 | | 1 808 657.00 |
EE Grand total (I to V) | 2 518 242.00 | 2 880 456.00 | | 2 518 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 373.00 | | | 20 373.00 |
7B Total provisions for depreciation | 20 373.00 | | | 20 373.00 |
7C Grand total | 20 373.00 | | | 20 373.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 1 318 159.00 | 1 318 159.00 | | 1 318 159.00 |
8C Staff and Related Accounts | 22 937.00 | 22 937.00 | | 22 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VG Loans with a maturity of up to one year at origin | 147 107.00 | 77 661.00 | 69 446.00 | 147 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 554.00 | 317 554.00 | | 317 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 162.00 | 1 676 265.00 | 28 897.00 | 1 705 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 657.00 | 1 739 211.00 | 69 446.00 | 1 808 657.00 |
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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 | 28.00 | | | 28.00 |
