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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 | 7 939.00 | 7 088.00 | 851.00 | 7 939.00 |
AR Technical installations, industrial equipment and tools | 227 213.00 | 173 675.00 | 53 537.00 | 227 213.00 |
AT Other tangible assets | 72 161.00 | 51 611.00 | 20 549.00 | 72 161.00 |
AV Fixed assets in progress | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 313 182.00 | 232 375.00 | 80 806.00 | 313 182.00 |
BT Goods | 500 537.00 | 34 600.00 | 465 937.00 | 500 537.00 |
BX Customers and related accounts | 551 529.00 | 26 487.00 | 525 041.00 | 551 529.00 |
BZ Other receivables | 63 982.00 | | 63 982.00 | 63 982.00 |
CF Cash and cash equivalents | 188 166.00 | | 188 166.00 | 188 166.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 1 309 264.00 | 61 087.00 | 1 248 176.00 | 1 309 264.00 |
CO Grand total (0 to V) | 1 622 446.00 | 293 463.00 | 1 328 983.00 | 1 622 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 040.00 | | | 26 040.00 |
DB Share, merger, contribution premiums, etc. | 18 780.00 | | | 18 780.00 |
DD Legal reserve (1) | 2 604.00 | | | 2 604.00 |
DG Other reserves | 738 318.00 | | | 738 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 343.00 | | | 154 343.00 |
DL TOTAL (I) | 940 086.00 | | | 940 086.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 226 007.00 | | | 226 007.00 |
DY Tax and social security liabilities | 117 662.00 | | | 117 662.00 |
DZ Fixed asset liabilities and related accounts | 7 041.00 | | | 7 041.00 |
EA Other liabilities | 38 146.00 | | | 38 146.00 |
EC TOTAL (IV) | 388 896.00 | | | 388 896.00 |
EE Grand total (I to V) | 1 328 983.00 | | | 1 328 983.00 |
EG Accrued income and payables due within one year | 388 857.00 | | | 388 857.00 |
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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 | 226 008.00 | 226 008.00 | | 226 008.00 |
8C Staff and Related Accounts | 24 593.00 | 24 593.00 | | 24 593.00 |
8D Social Security and Other Social Organizations | 20 765.00 | 20 765.00 | | 20 765.00 |
8E Income Taxes | 43 734.00 | 43 734.00 | | 43 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 041.00 | 7 041.00 | | 7 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 146.00 | 38 146.00 | | 38 146.00 |
UX Other trade receivables | 508 553.00 | 508 553.00 | | 508 553.00 |
VA Doubtful or disputed receivables | 42 976.00 | | 42 976.00 | 42 976.00 |
VB VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 276.00 | 57 276.00 | | 57 276.00 |
VS Prepaid expenses | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 560.00 | 577 584.00 | 42 976.00 | 620 560.00 |
VW VAT | 24 652.00 | 24 652.00 | | 24 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 857.00 | 388 857.00 | | 388 857.00 |
