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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 | 10 558.00 | 8 974.00 | 1 584.00 | 10 558.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 12 910.00 | | 12 910.00 | 12 910.00 |
AP Buildings | 82 886.00 | 69 812.00 | 13 074.00 | 82 886.00 |
AR Technical installations, industrial equipment and tools | 169 969.00 | 146 189.00 | 23 779.00 | 169 969.00 |
AT Other tangible assets | 203 609.00 | 187 856.00 | 15 753.00 | 203 609.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 589 732.00 | 412 832.00 | 176 900.00 | 589 732.00 |
BT Goods | 381 034.00 | | 381 034.00 | 381 034.00 |
BV Advances and down payments on orders | 15 804.00 | | 15 804.00 | 15 804.00 |
BX Customers and related accounts | 1 055 623.00 | 55 915.00 | 999 707.00 | 1 055 623.00 |
BZ Other receivables | 109 544.00 | | 109 544.00 | 109 544.00 |
CF Cash and cash equivalents | 9 339.00 | | 9 339.00 | 9 339.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 1 582 534.00 | 55 915.00 | 1 526 619.00 | 1 582 534.00 |
CO Grand total (0 to V) | 2 172 266.00 | 468 747.00 | 1 703 519.00 | 2 172 266.00 |
CU Other investments | 105 212.00 | | 105 212.00 | 105 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 622 559.00 | | | 622 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 536.00 | | | -13 536.00 |
DL TOTAL (I) | 650 947.00 | | | 650 947.00 |
DU Loans and Debts from Credit Institutions (3) | 70 510.00 | | | 70 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 347.00 | | | 37 347.00 |
DW Advances and down payments received on current orders | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 331 852.00 | | | 331 852.00 |
DY Tax and social security liabilities | 68 259.00 | | | 68 259.00 |
EA Other liabilities | 544 152.00 | | | 544 152.00 |
EC TOTAL (IV) | 1 052 572.00 | | | 1 052 572.00 |
EE Grand total (I to V) | 1 703 519.00 | | | 1 703 519.00 |
EG Accrued income and payables due within one year | 1 052 572.00 | | | 1 052 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 685.00 | | | 65 685.00 |
7B Total provisions for depreciation | 65 685.00 | | | 65 685.00 |
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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 | 37 347.00 | 37 347.00 | | 37 347.00 |
8B Suppliers and Related Accounts | 331 852.00 | 331 852.00 | | 331 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 152.00 | 544 152.00 | | 544 152.00 |
UX Other trade receivables | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 70 510.00 | 70 510.00 | | 70 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 259.00 | 68 259.00 | | 68 259.00 |
VS Prepaid expenses | 1 176 358.00 | 1 176 358.00 | | 1 176 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 373.00 | 1 176 358.00 | 15.00 | 1 176 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 119.00 | 1 052 119.00 | | 1 052 119.00 |
