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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 | 6 157.00 | 4 252.00 | 1 905.00 | 6 157.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 69 395.00 | 48 695.00 | 20 700.00 | 69 395.00 |
AT Other tangible assets | 611 208.00 | 351 340.00 | 259 868.00 | 611 208.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 725 521.00 | 404 287.00 | 321 234.00 | 725 521.00 |
BT Goods | 2 393 692.00 | | 2 393 692.00 | 2 393 692.00 |
BV Advances and down payments on orders | 21 804.00 | | 21 804.00 | 21 804.00 |
BX Customers and related accounts | 110 051.00 | 140.00 | 109 911.00 | 110 051.00 |
BZ Other receivables | 137 088.00 | | 137 088.00 | 137 088.00 |
CF Cash and cash equivalents | 262 508.00 | | 262 508.00 | 262 508.00 |
CH Prepaid expenses | 17 625.00 | | 17 625.00 | 17 625.00 |
CJ TOTAL (II) | 2 942 768.00 | 140.00 | 2 942 628.00 | 2 942 768.00 |
CO Grand total (0 to V) | 3 668 289.00 | 404 427.00 | 3 263 862.00 | 3 668 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DF Regulated reserves (1) | 22 784.00 | | | 22 784.00 |
DH Retained earnings | 2 668 429.00 | | | 2 668 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 886.00 | | | -103 886.00 |
DL TOTAL (I) | 2 774 326.00 | | | 2 774 326.00 |
DU Loans and Debts from Credit Institutions (3) | 48 626.00 | | | 48 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 637.00 | | | 44 637.00 |
DW Advances and down payments received on current orders | 8 677.00 | | | 8 677.00 |
DX Trade payables and related accounts | 60 229.00 | | | 60 229.00 |
DY Tax and social security liabilities | 269 858.00 | | | 269 858.00 |
EA Other liabilities | 57 509.00 | | | 57 509.00 |
EC TOTAL (IV) | 489 536.00 | | | 489 536.00 |
EE Grand total (I to V) | 3 263 862.00 | | | 3 263 862.00 |
EF Of which regulated reserve for long-term capital gains | 23 153.00 | | | 23 153.00 |
EG Accrued income and payables due within one year | 451 864.00 | | | 451 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | | | 140.00 |
7B Total provisions for depreciation | 140.00 | | | 140.00 |
7C Grand total | 140.00 | | | 140.00 |
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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 | 44 637.00 | 44 637.00 | | 44 637.00 |
8B Suppliers and Related Accounts | 60 229.00 | 60 229.00 | | 60 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 509.00 | 57 509.00 | | 57 509.00 |
VG Loans with a maturity of up to one year at origin | 48 626.00 | 10 954.00 | 37 672.00 | 48 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 858.00 | 269 858.00 | | 269 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 412.00 | 264 764.00 | 648.00 | 265 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 859.00 | 443 187.00 | 37 672.00 | 480 859.00 |
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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 | 4.00 | | | 4.00 |
