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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AP Buildings | 57 636.00 | 57 636.00 | | 57 636.00 |
AR Technical installations, industrial equipment and tools | 101 439.00 | 100 899.00 | 540.00 | 101 439.00 |
AT Other tangible assets | 80 465.00 | 71 699.00 | 8 765.00 | 80 465.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 491.00 | | 16 491.00 | 16 491.00 |
BJ TOTAL (I) | 260 233.00 | 232 284.00 | 27 948.00 | 260 233.00 |
BL Raw materials, supplies | 64 546.00 | | 64 546.00 | 64 546.00 |
BX Customers and related accounts | 361 785.00 | 7 398.00 | 354 386.00 | 361 785.00 |
BZ Other receivables | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 31 095.00 | | 31 095.00 | 31 095.00 |
CJ TOTAL (II) | 482 427.00 | 7 398.00 | 475 028.00 | 482 427.00 |
CO Grand total (0 to V) | 742 660.00 | 239 682.00 | 502 977.00 | 742 660.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 124 191.00 | | | 124 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 812.00 | | | 67 812.00 |
DL TOTAL (I) | 229 954.00 | | | 229 954.00 |
DU Loans and Debts from Credit Institutions (3) | 6 080.00 | | | 6 080.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 76 429.00 | | | 76 429.00 |
DY Tax and social security liabilities | 183 964.00 | | | 183 964.00 |
EA Other liabilities | 6 184.00 | | | 6 184.00 |
EC TOTAL (IV) | 273 023.00 | | | 273 023.00 |
EE Grand total (I to V) | 502 977.00 | | | 502 977.00 |
EG Accrued income and payables due within one year | 272 657.00 | | | 272 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 080.00 | | | 6 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 454.00 | 7 399.00 | 2 454.00 | 2 454.00 |
7B Total provisions for depreciation | 2 454.00 | 7 399.00 | 2 454.00 | 2 454.00 |
7C Grand total | 2 454.00 | 7 399.00 | 2 454.00 | 2 454.00 |
UE of which provisions and reversals: - Operating | | 7 399.00 | 2 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 429.00 | 76 429.00 | | 76 429.00 |
8D Social Security and Other Social Organizations | 183 964.00 | 183 964.00 | | 183 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 16 491.00 | | 16 491.00 | 16 491.00 |
UX Other trade receivables | 361 786.00 | 361 786.00 | | 361 786.00 |
VG Loans with a maturity of up to one year at origin | 6 080.00 | 6 080.00 | | 6 080.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 993.00 | 24 993.00 | | 24 993.00 |
VS Prepaid expenses | 31 095.00 | 31 095.00 | | 31 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 365.00 | 417 874.00 | 18 491.00 | 436 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 658.00 | 272 658.00 | | 272 658.00 |
