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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 175 546.00 | 143 340.00 | 32 206.00 | 175 546.00 |
AR Technical installations, industrial equipment and tools | 119 210.00 | 104 314.00 | 14 897.00 | 119 210.00 |
AT Other tangible assets | 147 194.00 | 128 082.00 | 19 112.00 | 147 194.00 |
BJ TOTAL (I) | 549 252.00 | 384 238.00 | 165 014.00 | 549 252.00 |
BL Raw materials, supplies | 128 029.00 | | 128 029.00 | 128 029.00 |
BP Services in progress | 34 922.00 | | 34 922.00 | 34 922.00 |
BX Customers and related accounts | 17 801.00 | 408.00 | 17 392.00 | 17 801.00 |
BZ Other receivables | 57 909.00 | | 57 909.00 | 57 909.00 |
CF Cash and cash equivalents | 29 685.00 | | 29 685.00 | 29 685.00 |
CH Prepaid expenses | 12 344.00 | | 12 344.00 | 12 344.00 |
CJ TOTAL (II) | 280 689.00 | 408.00 | 280 281.00 | 280 689.00 |
CO Grand total (0 to V) | 829 941.00 | 384 647.00 | 445 295.00 | 829 941.00 |
CU Other investments | 13 428.00 | | 13 428.00 | 13 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 132.00 | 102 397.00 | | 110 132.00 |
DH Retained earnings | | -5 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 384.00 | 13 674.00 | | 20 384.00 |
DL TOTAL (I) | 141 515.00 | 121 132.00 | | 141 515.00 |
DU Loans and Debts from Credit Institutions (3) | 45 507.00 | 142 376.00 | | 45 507.00 |
DW Advances and down payments received on current orders | 70 241.00 | 54 842.00 | | 70 241.00 |
DX Trade payables and related accounts | 147 626.00 | 62 250.00 | | 147 626.00 |
DY Tax and social security liabilities | 38 195.00 | 36 383.00 | | 38 195.00 |
EA Other liabilities | 2 210.00 | 10 053.00 | | 2 210.00 |
EC TOTAL (IV) | 303 779.00 | 305 904.00 | | 303 779.00 |
EE Grand total (I to V) | 445 295.00 | 427 036.00 | | 445 295.00 |
EG Accrued income and payables due within one year | 233 538.00 | 304 276.00 | | 233 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 595.00 | 136 021.00 | | 40 595.00 |
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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 | 387 272.00 | 18 939.00 | 21 972.00 | 387 272.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 769.00 | 18 939.00 | 21 972.00 | 378 769.00 |
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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 | 45 507.00 | 45 507.00 | | 45 507.00 |
8B Suppliers and Related Accounts | 147 626.00 | 147 626.00 | | 147 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 405.00 | 40 405.00 | | 40 405.00 |
VS Prepaid expenses | 12 344.00 | 12 344.00 | | 12 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 054.00 | 48 006.00 | 40 048.00 | 88 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 538.00 | 233 538.00 | | 233 538.00 |
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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 | 9.00 | | | 9.00 |
