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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 | 10 000.00 | 8 933.00 | 1 067.00 | 10 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 025.00 | 6 025.00 | | 6 025.00 |
AP Buildings | 60 368.00 | 55 881.00 | 4 488.00 | 60 368.00 |
AR Technical installations, industrial equipment and tools | 292 935.00 | 266 086.00 | 26 849.00 | 292 935.00 |
AT Other tangible assets | 777 563.00 | 655 237.00 | 122 327.00 | 777 563.00 |
AV Fixed assets in progress | 6 420.00 | | 6 420.00 | 6 420.00 |
BH Other financial assets | 24 657.00 | | 24 657.00 | 24 657.00 |
BJ TOTAL (I) | 1 435 727.00 | 992 162.00 | 443 565.00 | 1 435 727.00 |
BT Goods | 1 164 748.00 | | 1 164 748.00 | 1 164 748.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 1 175 490.00 | 99 884.00 | 1 075 606.00 | 1 175 490.00 |
BZ Other receivables | 391 385.00 | | 391 385.00 | 391 385.00 |
CF Cash and cash equivalents | 77 857.00 | | 77 857.00 | 77 857.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 2 814 321.00 | 99 884.00 | 2 714 437.00 | 2 814 321.00 |
CO Grand total (0 to V) | 4 250 048.00 | 1 092 046.00 | 3 158 002.00 | 4 250 048.00 |
CU Other investments | 242 514.00 | | 242 514.00 | 242 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 021 133.00 | | | 1 021 133.00 |
DH Retained earnings | 431 045.00 | | | 431 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 602.00 | | | 122 602.00 |
DL TOTAL (I) | 1 739 781.00 | | | 1 739 781.00 |
DQ Provisions for Expenses | 36 312.00 | | | 36 312.00 |
DR TOTAL (IV) | 36 312.00 | | | 36 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 806.00 | | | 686 806.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 418 246.00 | | | 418 246.00 |
DY Tax and social security liabilities | 213 294.00 | | | 213 294.00 |
EA Other liabilities | 63 548.00 | | | 63 548.00 |
EC TOTAL (IV) | 1 381 909.00 | | | 1 381 909.00 |
EE Grand total (I to V) | 3 158 002.00 | | | 3 158 002.00 |
EG Accrued income and payables due within one year | 695 088.00 | | | 695 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 523.00 | 9 285.00 | 21 924.00 | 112 523.00 |
7B Total provisions for depreciation | 112 523.00 | 9 285.00 | 21 924.00 | 112 523.00 |
7C Grand total | 112 523.00 | 9 285.00 | 21 924.00 | 112 523.00 |
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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 | 686 806.00 | | | 686 806.00 |
8B Suppliers and Related Accounts | 418 246.00 | 418 246.00 | | 418 246.00 |
8D Social Security and Other Social Organizations | 213 294.00 | 213 294.00 | | 213 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 548.00 | 63 548.00 | | 63 548.00 |
UT Other financial assets | 24 657.00 | | 24 657.00 | 24 657.00 |
VS Prepaid expenses | 1 570 876.00 | 1 570 876.00 | | 1 570 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 533.00 | 1 570 876.00 | 24 657.00 | 1 595 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 894.00 | 695 088.00 | | 1 381 894.00 |
