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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 | 8 330.00 | 8 027.00 | 303.00 | 8 330.00 |
AN Land | 1 845.00 | 1 845.00 | | 1 845.00 |
AP Buildings | 38 610.00 | 21 598.00 | 17 012.00 | 38 610.00 |
AR Technical installations, industrial equipment and tools | 34 537.00 | 30 245.00 | 4 292.00 | 34 537.00 |
AT Other tangible assets | 90 491.00 | 72 437.00 | 18 054.00 | 90 491.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 179 266.00 | 134 151.00 | 45 114.00 | 179 266.00 |
BT Goods | 924 701.00 | | 924 701.00 | 924 701.00 |
BX Customers and related accounts | 71 595.00 | 192.00 | 71 404.00 | 71 595.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CF Cash and cash equivalents | 36 750.00 | | 36 750.00 | 36 750.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 1 055 037.00 | 192.00 | 1 054 845.00 | 1 055 037.00 |
CO Grand total (0 to V) | 1 234 302.00 | 134 343.00 | 1 099 959.00 | 1 234 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 685.00 | | | 26 685.00 |
DH Retained earnings | 366 707.00 | | | 366 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 834.00 | | | 69 834.00 |
DL TOTAL (I) | 472 027.00 | | | 472 027.00 |
DU Loans and Debts from Credit Institutions (3) | 117 928.00 | | | 117 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 731.00 | | | 32 731.00 |
DW Advances and down payments received on current orders | 25 731.00 | | | 25 731.00 |
DX Trade payables and related accounts | 375 604.00 | | | 375 604.00 |
DY Tax and social security liabilities | 67 399.00 | | | 67 399.00 |
EA Other liabilities | 8 539.00 | | | 8 539.00 |
EC TOTAL (IV) | 627 932.00 | | | 627 932.00 |
EE Grand total (I to V) | 1 099 959.00 | | | 1 099 959.00 |
EG Accrued income and payables due within one year | 584 089.00 | | | 584 089.00 |
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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 | 123 194.00 | 11 916.00 | 959.00 | 123 194.00 |
PE DEPRECIATION Total including other intangible assets | 7 687.00 | 340.00 | | 7 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 507.00 | 11 577.00 | 959.00 | 115 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 192.00 | | |
7B Total provisions for depreciation | | 192.00 | | |
7C Grand total | | 192.00 | | |
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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 | 32 731.00 | 32 731.00 | | 32 731.00 |
8B Suppliers and Related Accounts | 375 604.00 | 375 604.00 | | 375 604.00 |
8D Social Security and Other Social Organizations | 67 399.00 | 67 399.00 | | 67 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
UT Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 117 928.00 | 74 085.00 | 43 843.00 | 117 928.00 |
VS Prepaid expenses | 93 586.00 | 93 586.00 | | 93 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 770.00 | 93 586.00 | 5 184.00 | 98 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 201.00 | 558 358.00 | 43 843.00 | 602 201.00 |
