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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
AR Technical installations, industrial equipment and tools | 311 740.00 | 260 174.00 | 51 566.00 | 311 740.00 |
AT Other tangible assets | 419 834.00 | 390 850.00 | 28 984.00 | 419 834.00 |
BJ TOTAL (I) | 738 473.00 | 657 282.00 | 81 190.00 | 738 473.00 |
BT Goods | 656 582.00 | | 656 582.00 | 656 582.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 909.00 | 544.00 | 365.00 | 909.00 |
BZ Other receivables | 599 426.00 | | 599 426.00 | 599 426.00 |
CF Cash and cash equivalents | 47 241.00 | | 47 241.00 | 47 241.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 1 316 618.00 | 544.00 | 1 316 074.00 | 1 316 618.00 |
CO Grand total (0 to V) | 2 055 092.00 | 657 827.00 | 1 397 264.00 | 2 055 092.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 369 543.00 | 309 142.00 | | 369 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | 60 400.00 | | 3 915.00 |
DL TOTAL (I) | 381 708.00 | 377 793.00 | | 381 708.00 |
DU Loans and Debts from Credit Institutions (3) | 87 430.00 | 159 794.00 | | 87 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 23 489.00 | | 1 523.00 |
DX Trade payables and related accounts | 77 540.00 | 61 157.00 | | 77 540.00 |
DY Tax and social security liabilities | 95 511.00 | 107 227.00 | | 95 511.00 |
EA Other liabilities | 753 551.00 | 618 360.00 | | 753 551.00 |
EC TOTAL (IV) | 1 015 556.00 | 970 029.00 | | 1 015 556.00 |
EE Grand total (I to V) | 1 397 264.00 | 1 347 822.00 | | 1 397 264.00 |
EG Accrued income and payables due within one year | 971 672.00 | 882 610.00 | | 971 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 171.00 | | |
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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 | 609 468.00 | 47 815.00 | | 609 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 258.00 | | | 6 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 210.00 | 47 815.00 | | 603 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 554.00 | 199.00 | 208.00 | 554.00 |
7B Total provisions for depreciation | 554.00 | 199.00 | 208.00 | 554.00 |
7C Grand total | 554.00 | 199.00 | 208.00 | 554.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8B Suppliers and Related Accounts | 77 540.00 | 77 540.00 | | 77 540.00 |
8D Social Security and Other Social Organizations | 95 512.00 | 95 512.00 | | 95 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 552.00 | 753 552.00 | | 753 552.00 |
VG Loans with a maturity of up to one year at origin | 87 430.00 | 43 546.00 | 43 884.00 | 87 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 509.00 | 89 509.00 | | 89 509.00 |
VS Prepaid expenses | 612 795.00 | 612 795.00 | | 612 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 795.00 | 612 795.00 | | 612 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 556.00 | 971 672.00 | 43 884.00 | 1 015 556.00 |
