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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
AH Goodwill | 10 574.00 | | 10 574.00 | 10 574.00 |
AP Buildings | 158 460.00 | 105 282.00 | 53 178.00 | 158 460.00 |
AR Technical installations, industrial equipment and tools | 108 882.00 | 96 794.00 | 12 087.00 | 108 882.00 |
AT Other tangible assets | 89 092.00 | 73 002.00 | 16 090.00 | 89 092.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 382 112.00 | 282 570.00 | 99 542.00 | 382 112.00 |
BL Raw materials, supplies | 11 089.00 | | 11 089.00 | 11 089.00 |
BT Goods | 286 431.00 | 46 800.00 | 239 631.00 | 286 431.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 96 183.00 | | 96 183.00 | 96 183.00 |
BZ Other receivables | 14 517.00 | | 14 517.00 | 14 517.00 |
CF Cash and cash equivalents | 36 605.00 | | 36 605.00 | 36 605.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 446 650.00 | 46 800.00 | 399 850.00 | 446 650.00 |
CO Grand total (0 to V) | 828 762.00 | 329 370.00 | 499 392.00 | 828 762.00 |
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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 | 91 777.00 | | | 91 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 638.00 | | | 22 638.00 |
DL TOTAL (I) | 123 215.00 | | | 123 215.00 |
DU Loans and Debts from Credit Institutions (3) | 186 616.00 | | | 186 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 131.00 | | | 21 131.00 |
DX Trade payables and related accounts | 130 959.00 | | | 130 959.00 |
DY Tax and social security liabilities | 37 363.00 | | | 37 363.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 376 177.00 | | | 376 177.00 |
EE Grand total (I to V) | 499 392.00 | | | 499 392.00 |
EG Accrued income and payables due within one year | 266 624.00 | | | 266 624.00 |
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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 | 254 218.00 | 35 856.00 | 7 504.00 | 254 218.00 |
PE DEPRECIATION Total including other intangible assets | 7 492.00 | | | 7 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 726.00 | 35 856.00 | 7 504.00 | 246 726.00 |
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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 | 33 300.00 | 13 500.00 | | 33 300.00 |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 33 900.00 | 13 500.00 | 600.00 | 33 900.00 |
7C Grand total | 33 900.00 | 13 500.00 | 600.00 | 33 900.00 |
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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 | 21 131.00 | 21 131.00 | | 21 131.00 |
8B Suppliers and Related Accounts | 130 959.00 | 130 959.00 | | 130 959.00 |
8D Social Security and Other Social Organizations | 37 363.00 | 37 363.00 | | 37 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 186 616.00 | 77 063.00 | 109 553.00 | 186 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 727.00 | 112 175.00 | 3 552.00 | 115 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 177.00 | 266 624.00 | 109 553.00 | 376 177.00 |
