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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 | 754.00 | 754.00 | | 754.00 |
AR Technical installations, industrial equipment and tools | 97 622.00 | 92 006.00 | 5 615.00 | 97 622.00 |
AT Other tangible assets | 399 778.00 | 354 649.00 | 45 128.00 | 399 778.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 504 742.00 | 447 411.00 | 57 331.00 | 504 742.00 |
BT Goods | 601 864.00 | | 601 864.00 | 601 864.00 |
BX Customers and related accounts | 6 614.00 | 83.00 | 6 531.00 | 6 614.00 |
BZ Other receivables | 29 610.00 | | 29 610.00 | 29 610.00 |
CF Cash and cash equivalents | 281 173.00 | | 281 173.00 | 281 173.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 925 595.00 | 83.00 | 925 511.00 | 925 595.00 |
CO Grand total (0 to V) | 1 430 337.00 | 447 494.00 | 982 843.00 | 1 430 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 860.00 | | | 161 860.00 |
DD Legal reserve (1) | 17 984.00 | | | 17 984.00 |
DG Other reserves | 277 940.00 | | | 277 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 507.00 | | | 98 507.00 |
DL TOTAL (I) | 556 293.00 | | | 556 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 547.00 | | | 124 547.00 |
DW Advances and down payments received on current orders | 9 402.00 | | | 9 402.00 |
DX Trade payables and related accounts | 151 527.00 | | | 151 527.00 |
DY Tax and social security liabilities | 89 439.00 | | | 89 439.00 |
EA Other liabilities | 51 632.00 | | | 51 632.00 |
EC TOTAL (IV) | 426 550.00 | | | 426 550.00 |
EE Grand total (I to V) | 982 843.00 | | | 982 843.00 |
EG Accrued income and payables due within one year | 417 147.00 | | | 417 147.00 |
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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 | 425 728.00 | 25 182.00 | 3 500.00 | 425 728.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 974.00 | 25 182.00 | 3 500.00 | 424 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 83.00 | | |
7B Total provisions for depreciation | | 83.00 | | |
7C Grand total | | 83.00 | | |
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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 | 151 527.00 | 151 527.00 | | 151 527.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 89 439.00 | 89 439.00 | | 89 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 632.00 | 51 632.00 | | 51 632.00 |
UT Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
UX Other trade receivables | 6 614.00 | 6 614.00 | | 6 614.00 |
VI Group and Associates | 124 547.00 | 124 547.00 | | 124 547.00 |
VP Miscellaneous | 15 852.00 | 15 852.00 | | 15 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 757.00 | 13 757.00 | | 13 757.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 145.00 | 42 557.00 | 6 432.00 | 49 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 550.00 | 426 550.00 | | 426 550.00 |
