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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 | 22 643.00 | 6 173.00 | 16 470.00 | 22 643.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 126 420.00 | 88 839.00 | 37 581.00 | 126 420.00 |
AR Technical installations, industrial equipment and tools | 111 522.00 | 89 327.00 | 22 195.00 | 111 522.00 |
AT Other tangible assets | 415 619.00 | 215 009.00 | 200 610.00 | 415 619.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 692 029.00 | 399 348.00 | 292 681.00 | 692 029.00 |
BT Goods | 3 007 843.00 | 25 350.00 | 2 982 493.00 | 3 007 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 307.00 | | 72 307.00 | 72 307.00 |
BZ Other receivables | 148 441.00 | | 148 441.00 | 148 441.00 |
CF Cash and cash equivalents | 255 219.00 | | 255 219.00 | 255 219.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 3 491 199.00 | 25 350.00 | 3 465 849.00 | 3 491 199.00 |
CO Grand total (0 to V) | 4 183 228.00 | 424 698.00 | 3 758 531.00 | 4 183 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 813 196.00 | 713 333.00 | | 813 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 838.00 | 109 863.00 | | 72 838.00 |
DL TOTAL (I) | 932 234.00 | 869 396.00 | | 932 234.00 |
DU Loans and Debts from Credit Institutions (3) | 803 899.00 | 570 551.00 | | 803 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 172.00 | 52 397.00 | | 51 172.00 |
DW Advances and down payments received on current orders | 6 719.00 | 8 000.00 | | 6 719.00 |
DX Trade payables and related accounts | 1 650 269.00 | 1 508 999.00 | | 1 650 269.00 |
DY Tax and social security liabilities | 213 374.00 | 205 999.00 | | 213 374.00 |
DZ Fixed asset liabilities and related accounts | | 8 329.00 | | |
EA Other liabilities | 100 864.00 | 14 442.00 | | 100 864.00 |
EC TOTAL (IV) | 2 826 296.00 | 2 368 718.00 | | 2 826 296.00 |
EE Grand total (I to V) | 3 758 531.00 | 3 238 114.00 | | 3 758 531.00 |
EG Accrued income and payables due within one year | 2 498 645.00 | | | 2 498 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 448.00 | | | 351 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 491.00 | | 8 141.00 | 33 491.00 |
7B Total provisions for depreciation | 33 491.00 | | 8 141.00 | 33 491.00 |
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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 | 51 172.00 | 51 172.00 | | 51 172.00 |
8B Suppliers and Related Accounts | 1 650 269.00 | 1 650 269.00 | | 1 650 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 864.00 | 100 864.00 | | 100 864.00 |
VG Loans with a maturity of up to one year at origin | 803 899.00 | 476 248.00 | 327 651.00 | 803 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 374.00 | 213 374.00 | | 213 374.00 |
VS Prepaid expenses | 228 138.00 | 228 138.00 | | 228 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 463.00 | 228 138.00 | 8 326.00 | 236 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 577.00 | 2 491 926.00 | 327 651.00 | 2 819 577.00 |
