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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 | 2 028.00 | 1 676.00 | 352.00 | 2 028.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AN Land | 37 647.00 | 4 716.00 | 32 930.00 | 37 647.00 |
AR Technical installations, industrial equipment and tools | 154 191.00 | 80 580.00 | 73 611.00 | 154 191.00 |
AT Other tangible assets | 116 376.00 | 63 568.00 | 52 808.00 | 116 376.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 893.00 | | 4 893.00 | 4 893.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 511 299.00 | 150 540.00 | 360 759.00 | 511 299.00 |
BT Goods | 76 060.00 | | 76 060.00 | 76 060.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 726 386.00 | 6 064.00 | 720 322.00 | 726 386.00 |
BZ Other receivables | 59 144.00 | | 59 144.00 | 59 144.00 |
CF Cash and cash equivalents | 21 225.00 | | 21 225.00 | 21 225.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 886 528.00 | 6 064.00 | 880 464.00 | 886 528.00 |
CO Grand total (0 to V) | 1 397 826.00 | 156 604.00 | 1 241 223.00 | 1 397 826.00 |
CP Shares due in less than one year | 4 893.00 | | | 4 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 351 426.00 | 310 868.00 | | 351 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 494.00 | 90 559.00 | | 77 494.00 |
DL TOTAL (I) | 441 570.00 | 414 076.00 | | 441 570.00 |
DU Loans and Debts from Credit Institutions (3) | 108 337.00 | 41 922.00 | | 108 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 848.00 | 16 725.00 | | 215 848.00 |
DW Advances and down payments received on current orders | 5 907.00 | 2 014.00 | | 5 907.00 |
DX Trade payables and related accounts | 197 480.00 | 159 121.00 | | 197 480.00 |
DY Tax and social security liabilities | 214 036.00 | 227 923.00 | | 214 036.00 |
EA Other liabilities | 58 045.00 | 41 230.00 | | 58 045.00 |
EC TOTAL (IV) | 799 652.00 | 488 934.00 | | 799 652.00 |
EE Grand total (I to V) | 1 241 223.00 | 903 011.00 | | 1 241 223.00 |
EG Accrued income and payables due within one year | 516 000.00 | 480 140.00 | | 516 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 29 131.00 | | 69.00 |
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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 | 131 996.00 | 22 058.00 | 3 514.00 | 131 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 557.00 | 119.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 439.00 | 21 940.00 | 3 514.00 | 130 439.00 |
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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 | 200 750.00 | 750.00 | 62 012.00 | 200 750.00 |
8B Suppliers and Related Accounts | 197 480.00 | 197 480.00 | | 197 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 143.00 | 73 143.00 | | 73 143.00 |
UT Other financial assets | 5 043.00 | 4 893.00 | 150.00 | 5 043.00 |
VG Loans with a maturity of up to one year at origin | 108 337.00 | 24 685.00 | 83 653.00 | 108 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 036.00 | 214 036.00 | | 214 036.00 |
VS Prepaid expenses | 788 933.00 | 788 933.00 | | 788 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 976.00 | 793 826.00 | 150.00 | 793 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 746.00 | 510 094.00 | 145 665.00 | 793 746.00 |
