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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 | 1 245.00 | 495.00 | 750.00 | 1 245.00 |
AH Goodwill | 9 300.00 | | 9 300.00 | 9 300.00 |
AP Buildings | 126 528.00 | 38 793.00 | 87 736.00 | 126 528.00 |
AR Technical installations, industrial equipment and tools | 675 417.00 | 611 952.00 | 63 465.00 | 675 417.00 |
AT Other tangible assets | 120 774.00 | 93 127.00 | 27 648.00 | 120 774.00 |
AV Fixed assets in progress | 13 649.00 | | 13 649.00 | 13 649.00 |
BH Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 970 515.00 | 744 366.00 | 226 149.00 | 970 515.00 |
BL Raw materials, supplies | 168 460.00 | | 168 460.00 | 168 460.00 |
BP Services in progress | 345 609.00 | | 345 609.00 | 345 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 489.00 | 27 829.00 | 348 660.00 | 376 489.00 |
BZ Other receivables | 22 977.00 | | 22 977.00 | 22 977.00 |
CF Cash and cash equivalents | 60 685.00 | | 60 685.00 | 60 685.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 975 409.00 | 27 829.00 | 947 580.00 | 975 409.00 |
CO Grand total (0 to V) | 1 945 923.00 | 772 195.00 | 1 173 729.00 | 1 945 923.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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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 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 78 700.00 | 62 695.00 | | 78 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 997.00 | 16 005.00 | | 13 997.00 |
DJ Investment subsidies | 12 929.00 | 14 629.00 | | 12 929.00 |
DL TOTAL (I) | 292 626.00 | 280 329.00 | | 292 626.00 |
DU Loans and Debts from Credit Institutions (3) | 345 023.00 | 179 462.00 | | 345 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 935.00 | 46 021.00 | | 55 935.00 |
DX Trade payables and related accounts | 216 810.00 | 345 749.00 | | 216 810.00 |
DY Tax and social security liabilities | 121 218.00 | 144 140.00 | | 121 218.00 |
EA Other liabilities | 142 116.00 | 117 440.00 | | 142 116.00 |
EC TOTAL (IV) | 881 103.00 | 832 812.00 | | 881 103.00 |
EE Grand total (I to V) | 1 173 729.00 | 1 113 141.00 | | 1 173 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 786.00 | 63 270.00 | | 69 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 729.00 | 18 100.00 | | 9 729.00 |
7B Total provisions for depreciation | 9 729.00 | 18 100.00 | | 9 729.00 |
7C Grand total | 9 729.00 | 18 100.00 | | 9 729.00 |
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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 | 55 935.00 | 55 935.00 | | 55 935.00 |
8B Suppliers and Related Accounts | 216 810.00 | 216 810.00 | | 216 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 116.00 | 142 116.00 | | 142 116.00 |
VG Loans with a maturity of up to one year at origin | 345 023.00 | 124 122.00 | 220 907.00 | 345 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 218.00 | 121 218.00 | | 121 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 215.00 | 400 654.00 | 22 560.00 | 423 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 103.00 | 660 196.00 | 220 907.00 | 881 103.00 |
