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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 | 262.00 | 189.00 | 72.00 | 262.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AJ Other Intangible Assets | 2 839.00 | 2 839.00 | | 2 839.00 |
AR Technical installations, industrial equipment and tools | 202 583.00 | 166 439.00 | 36 144.00 | 202 583.00 |
AT Other tangible assets | 233 019.00 | 124 294.00 | 108 725.00 | 233 019.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 441 425.00 | 293 762.00 | 147 663.00 | 441 425.00 |
BL Raw materials, supplies | 74 811.00 | | 74 811.00 | 74 811.00 |
BP Services in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BV Advances and down payments on orders | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 103 485.00 | 4 849.00 | 98 635.00 | 103 485.00 |
BZ Other receivables | 28 405.00 | | 28 405.00 | 28 405.00 |
CJ TOTAL (II) | 278 151.00 | 4 849.00 | 273 301.00 | 278 151.00 |
CO Grand total (0 to V) | 719 575.00 | 298 611.00 | 420 964.00 | 719 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 328.00 | | | 79 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 370.00 | | | -10 370.00 |
DL TOTAL (I) | 79 958.00 | | | 79 958.00 |
DU Loans and Debts from Credit Institutions (3) | 117 012.00 | | | 117 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 141.00 | | | 49 141.00 |
DX Trade payables and related accounts | 113 382.00 | | | 113 382.00 |
DY Tax and social security liabilities | 39 556.00 | | | 39 556.00 |
EA Other liabilities | 21 914.00 | | | 21 914.00 |
EC TOTAL (IV) | 341 006.00 | | | 341 006.00 |
EE Grand total (I to V) | 420 964.00 | | | 420 964.00 |
EG Accrued income and payables due within one year | 288 157.00 | | | 288 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 333.00 | | | 21 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 849.00 | | | 4 849.00 |
7B Total provisions for depreciation | 4 849.00 | | | 4 849.00 |
7C Grand total | 4 849.00 | | | 4 849.00 |
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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 | 49 141.00 | 49 141.00 | | 49 141.00 |
8B Suppliers and Related Accounts | 113 382.00 | 113 382.00 | | 113 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 914.00 | 21 914.00 | | 21 914.00 |
VG Loans with a maturity of up to one year at origin | 117 012.00 | 64 163.00 | 52 849.00 | 117 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 556.00 | 39 556.00 | | 39 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 889.00 | 131 889.00 | | 131 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 006.00 | 288 157.00 | 52 849.00 | 341 006.00 |
