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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 | 5 092.00 | 4 379.00 | 713.00 | 5 092.00 |
AN Land | 2 849.00 | 852.00 | 1 997.00 | 2 849.00 |
AP Buildings | 567 791.00 | 126 470.00 | 441 321.00 | 567 791.00 |
AR Technical installations, industrial equipment and tools | 22 410.00 | 22 035.00 | 375.00 | 22 410.00 |
AT Other tangible assets | 140 168.00 | 128 187.00 | 11 982.00 | 140 168.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 748 766.00 | 281 922.00 | 466 843.00 | 748 766.00 |
BT Goods | 1 050 717.00 | | 1 050 717.00 | 1 050 717.00 |
BX Customers and related accounts | 1 687 210.00 | 191 480.00 | 1 495 730.00 | 1 687 210.00 |
BZ Other receivables | 160 210.00 | | 160 210.00 | 160 210.00 |
CF Cash and cash equivalents | 935 069.00 | | 935 069.00 | 935 069.00 |
CH Prepaid expenses | 105 200.00 | | 105 200.00 | 105 200.00 |
CJ TOTAL (II) | 3 938 406.00 | 191 480.00 | 3 746 926.00 | 3 938 406.00 |
CO Grand total (0 to V) | 4 687 171.00 | 473 402.00 | 4 213 769.00 | 4 687 171.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 33 919.00 | 33 742.00 | | 33 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 826.00 | 70 557.00 | | 27 826.00 |
DL TOTAL (I) | 645 405.00 | 687 959.00 | | 645 405.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 227.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 27 801.00 | | 1 869.00 |
DW Advances and down payments received on current orders | | 252 361.00 | | |
DX Trade payables and related accounts | 3 252 675.00 | 2 959 515.00 | | 3 252 675.00 |
DY Tax and social security liabilities | 143 842.00 | 103 347.00 | | 143 842.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 167 610.00 | 86 072.00 | | 167 610.00 |
EC TOTAL (IV) | 3 566 111.00 | 3 429 324.00 | | 3 566 111.00 |
ED (V) | 2 253.00 | 3 306.00 | | 2 253.00 |
EE Grand total (I to V) | 4 213 769.00 | 4 120 589.00 | | 4 213 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 693.00 | 25 787.00 | | 165 693.00 |
7B Total provisions for depreciation | 165 693.00 | 25 787.00 | | 165 693.00 |
7C Grand total | 165 693.00 | 25 787.00 | | 165 693.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8B Suppliers and Related Accounts | 3 252 675.00 | 3 252 675.00 | | 3 252 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 610.00 | 167 610.00 | | 167 610.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 842.00 | 143 842.00 | | 143 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 575.00 | 1 952 620.00 | 1 955.00 | 1 954 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 111.00 | 3 566 111.00 | | 3 566 111.00 |
