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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 14 130.00 | | 14 130.00 | 14 130.00 |
AP Buildings | 11 700.00 | 916.00 | 10 784.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 23 087.00 | 20 205.00 | 2 882.00 | 23 087.00 |
AT Other tangible assets | 71 421.00 | 47 932.00 | 23 489.00 | 71 421.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 126 522.00 | 70 670.00 | 55 852.00 | 126 522.00 |
BL Raw materials, supplies | 8 403.00 | | 8 403.00 | 8 403.00 |
BT Goods | 807 864.00 | | 807 864.00 | 807 864.00 |
BX Customers and related accounts | 6 043.00 | | 6 043.00 | 6 043.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CF Cash and cash equivalents | 222 442.00 | | 222 442.00 | 222 442.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 1 059 179.00 | | 1 059 179.00 | 1 059 179.00 |
CO Grand total (0 to V) | 1 185 701.00 | 70 670.00 | 1 115 031.00 | 1 185 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 175 045.00 | | | 175 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 442.00 | | | 37 442.00 |
DL TOTAL (I) | 278 486.00 | | | 278 486.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304.00 | | | 4 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | | | 7 866.00 |
DW Advances and down payments received on current orders | 96 893.00 | | | 96 893.00 |
DX Trade payables and related accounts | 631 302.00 | | | 631 302.00 |
DY Tax and social security liabilities | 20 235.00 | | | 20 235.00 |
EA Other liabilities | 75 944.00 | | | 75 944.00 |
EC TOTAL (IV) | 836 544.00 | | | 836 544.00 |
EE Grand total (I to V) | 1 115 031.00 | | | 1 115 031.00 |
EG Accrued income and payables due within one year | 798 301.00 | | | 798 301.00 |
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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 | 64 500.00 | 6 190.00 | 20.00 | 64 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 883.00 | 6 190.00 | 20.00 | 62 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 130.00 | | 14 130.00 | 14 130.00 |
6A on fixed assets – intangible | 1 617.00 | | | 1 617.00 |
6E on fixed assets – tangible | 62 883.00 | 6 190.00 | 20.00 | 62 883.00 |
7B Total provisions for depreciation | 64 500.00 | 6 190.00 | 20.00 | 64 500.00 |
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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
8B Suppliers and Related Accounts | 631 302.00 | 631 302.00 | | 631 302.00 |
8D Social Security and Other Social Organizations | 20 235.00 | 20 235.00 | | 20 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 189.00 | 38 189.00 | | 38 189.00 |
UT Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 4 304.00 | 3 823.00 | 481.00 | 4 304.00 |
VS Prepaid expenses | 20 470.00 | 20 470.00 | | 20 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 037.00 | 20 470.00 | 4 567.00 | 25 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 896.00 | 701 415.00 | 481.00 | 701 896.00 |
