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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 | 5 192.00 | 5 146.00 | 46.00 | 5 192.00 |
AN Land | 14 400.00 | 12 163.00 | 2 237.00 | 14 400.00 |
AP Buildings | 109 563.00 | 88 615.00 | 20 947.00 | 109 563.00 |
AR Technical installations, industrial equipment and tools | 73 770.00 | 65 869.00 | 7 901.00 | 73 770.00 |
AT Other tangible assets | 89 237.00 | 81 248.00 | 7 989.00 | 89 237.00 |
BJ TOTAL (I) | 292 161.00 | 253 041.00 | 39 120.00 | 292 161.00 |
BT Goods | 297 650.00 | 11 014.00 | 286 636.00 | 297 650.00 |
BX Customers and related accounts | 203 495.00 | 490.00 | 203 005.00 | 203 495.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CF Cash and cash equivalents | 152 604.00 | | 152 604.00 | 152 604.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 671 809.00 | 11 504.00 | 660 305.00 | 671 809.00 |
CO Grand total (0 to V) | 963 970.00 | 264 545.00 | 699 425.00 | 963 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 905.00 | 5 076.00 | | 6 905.00 |
DG Other reserves | 107 199.00 | 72 441.00 | | 107 199.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 36 587.00 | | 172.00 |
DL TOTAL (I) | 214 284.00 | 214 112.00 | | 214 284.00 |
DU Loans and Debts from Credit Institutions (3) | 145 159.00 | 20 068.00 | | 145 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 100 000.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 183 803.00 | 309 552.00 | | 183 803.00 |
DY Tax and social security liabilities | 52 216.00 | 36 245.00 | | 52 216.00 |
EA Other liabilities | 48 346.00 | 11 881.00 | | 48 346.00 |
EC TOTAL (IV) | 485 141.00 | 477 747.00 | | 485 141.00 |
EE Grand total (I to V) | 699 425.00 | 691 860.00 | | 699 425.00 |
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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 | 243 213.00 | 17 677.00 | 7 849.00 | 243 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | 336.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 403.00 | 17 341.00 | 7 849.00 | 238 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 209.00 | | 3 195.00 | 14 209.00 |
6T Receivables | 1 184.00 | 101.00 | 795.00 | 1 184.00 |
7B Total provisions for depreciation | 15 393.00 | 101.00 | 3 990.00 | 15 393.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 183 803.00 | 183 803.00 | | 183 803.00 |
8D Social Security and Other Social Organizations | 52 217.00 | 52 217.00 | | 52 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 346.00 | 48 346.00 | | 48 346.00 |
VG Loans with a maturity of up to one year at origin | 145 159.00 | 79 875.00 | 65 284.00 | 145 159.00 |
VS Prepaid expenses | 221 555.00 | 221 555.00 | | 221 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 555.00 | 221 555.00 | | 221 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 524.00 | 419 240.00 | 65 284.00 | 484 524.00 |
