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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 | 754.00 | 754.00 | | 754.00 |
AR Technical installations, industrial equipment and tools | 97 622.00 | 90 864.00 | 6 758.00 | 97 622.00 |
AT Other tangible assets | 393 354.00 | 334 110.00 | 59 244.00 | 393 354.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 498 164.00 | 425 728.00 | 72 435.00 | 498 164.00 |
BT Goods | 611 550.00 | | 611 550.00 | 611 550.00 |
BX Customers and related accounts | 5 242.00 | | 5 242.00 | 5 242.00 |
BZ Other receivables | 39 031.00 | | 39 031.00 | 39 031.00 |
CF Cash and cash equivalents | 158 750.00 | | 158 750.00 | 158 750.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 822 113.00 | | 822 113.00 | 822 113.00 |
CO Grand total (0 to V) | 1 320 277.00 | 425 728.00 | 894 548.00 | 1 320 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 860.00 | | | 161 860.00 |
DD Legal reserve (1) | 17 984.00 | | | 17 984.00 |
DG Other reserves | 254 401.00 | | | 254 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 538.00 | | | 73 538.00 |
DL TOTAL (I) | 507 785.00 | | | 507 785.00 |
DU Loans and Debts from Credit Institutions (3) | 19 134.00 | | | 19 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 205.00 | | | 81 205.00 |
DW Advances and down payments received on current orders | 8 572.00 | | | 8 572.00 |
DX Trade payables and related accounts | 131 250.00 | | | 131 250.00 |
DY Tax and social security liabilities | 89 148.00 | | | 89 148.00 |
EA Other liabilities | 57 451.00 | | | 57 451.00 |
EC TOTAL (IV) | 386 763.00 | | | 386 763.00 |
EE Grand total (I to V) | 894 548.00 | | | 894 548.00 |
EG Accrued income and payables due within one year | 378 190.00 | | | 378 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 043.00 | 22 685.00 | | 403 043.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 289.00 | 22 685.00 | | 402 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 251.00 | 131 251.00 | | 131 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 452.00 | 57 452.00 | | 57 452.00 |
UT Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
VG Loans with a maturity of up to one year at origin | 19 134.00 | 19 134.00 | | 19 134.00 |
VI Group and Associates | 81 205.00 | 81 205.00 | | 81 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 149.00 | 89 149.00 | | 89 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 017.00 | 23 017.00 | | 23 017.00 |
VS Prepaid expenses | 7 539.00 | 7 539.00 | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 245.00 | 51 813.00 | 6 432.00 | 58 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 763.00 | 386 763.00 | | 386 763.00 |
