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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 479 601.00 | 303 735.00 | 175 866.00 | 479 601.00 |
AR Technical installations, industrial equipment and tools | 42 156.00 | 23 995.00 | 18 161.00 | 42 156.00 |
AT Other tangible assets | 739 524.00 | 324 851.00 | 414 672.00 | 739 524.00 |
BH Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
BJ TOTAL (I) | 1 333 274.00 | 660 789.00 | 672 485.00 | 1 333 274.00 |
BL Raw materials, supplies | 49 174.00 | | 49 174.00 | 49 174.00 |
BT Goods | 349 066.00 | 3 932.00 | 345 134.00 | 349 066.00 |
BV Advances and down payments on orders | 9 121.00 | | 9 121.00 | 9 121.00 |
BX Customers and related accounts | 736 982.00 | 584.00 | 736 399.00 | 736 982.00 |
BZ Other receivables | 142 128.00 | | 142 128.00 | 142 128.00 |
CF Cash and cash equivalents | 148 249.00 | | 148 249.00 | 148 249.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 1 484 720.00 | 4 516.00 | 1 480 205.00 | 1 484 720.00 |
CO Grand total (0 to V) | 2 817 995.00 | 665 305.00 | 2 152 690.00 | 2 817 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 41 743.00 | | | 41 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 836.00 | | | 377 836.00 |
DL TOTAL (I) | 480 578.00 | | | 480 578.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 299 957.00 | | | 299 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 720.00 | | | 691 720.00 |
DX Trade payables and related accounts | 463 085.00 | | | 463 085.00 |
DY Tax and social security liabilities | 126 684.00 | | | 126 684.00 |
EA Other liabilities | 73 165.00 | | | 73 165.00 |
EC TOTAL (IV) | 1 654 612.00 | | | 1 654 612.00 |
EE Grand total (I to V) | 2 152 690.00 | | | 2 152 690.00 |
EG Accrued income and payables due within one year | 1 653 795.00 | | | 1 653 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 180.00 | | | 11 180.00 |
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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 | 530 351.00 | 130 438.00 | | 530 351.00 |
PE DEPRECIATION Total including other intangible assets | 8 208.00 | | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 143.00 | 130 438.00 | | 522 143.00 |
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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 | 5 875.00 | 3 932.00 | 5 875.00 | 5 875.00 |
6T Receivables | | 584.00 | | |
7B Total provisions for depreciation | 5 875.00 | 4 516.00 | 5 875.00 | 5 875.00 |
7C Grand total | 5 875.00 | 4 516.00 | 5 875.00 | 5 875.00 |
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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 | 691 720.00 | 691 720.00 | | 691 720.00 |
8B Suppliers and Related Accounts | 463 085.00 | 463 085.00 | | 463 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 165.00 | 73 165.00 | | 73 165.00 |
UT Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
VG Loans with a maturity of up to one year at origin | 299 957.00 | 299 957.00 | | 299 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 684.00 | 126 684.00 | | 126 684.00 |
VS Prepaid expenses | 929 110.00 | 929 110.00 | | 929 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 783.00 | 929 110.00 | 25 673.00 | 954 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 612.00 | 1 654 612.00 | | 1 654 612.00 |
