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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 | 35 691.00 | 35 691.00 | | 35 691.00 |
AP Buildings | 330 011.00 | 242 413.00 | 87 597.00 | 330 011.00 |
AR Technical installations, industrial equipment and tools | 62 125.00 | 59 530.00 | 2 595.00 | 62 125.00 |
AT Other tangible assets | 441 790.00 | 337 628.00 | 104 161.00 | 441 790.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 869 679.00 | 675 264.00 | 194 414.00 | 869 679.00 |
BL Raw materials, supplies | 54 548.00 | | 54 548.00 | 54 548.00 |
BT Goods | 772 865.00 | | 772 865.00 | 772 865.00 |
BV Advances and down payments on orders | 48 301.00 | | 48 301.00 | 48 301.00 |
BX Customers and related accounts | 75 361.00 | 25 052.00 | 50 309.00 | 75 361.00 |
BZ Other receivables | 82 835.00 | | 82 835.00 | 82 835.00 |
CF Cash and cash equivalents | 75 963.00 | | 75 963.00 | 75 963.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 1 117 624.00 | 25 052.00 | 1 092 572.00 | 1 117 624.00 |
CO Grand total (0 to V) | 1 987 303.00 | 700 316.00 | 1 286 986.00 | 1 987 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 226.00 | 92 108.00 | | 29 226.00 |
DL TOTAL (I) | 143 626.00 | 206 508.00 | | 143 626.00 |
DU Loans and Debts from Credit Institutions (3) | 233 481.00 | 413 827.00 | | 233 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 687.00 | 105 591.00 | | 145 687.00 |
DW Advances and down payments received on current orders | | 14 442.00 | | |
DX Trade payables and related accounts | 655 153.00 | 748 703.00 | | 655 153.00 |
DY Tax and social security liabilities | 106 665.00 | 78 630.00 | | 106 665.00 |
DZ Fixed asset liabilities and related accounts | | 159.00 | | |
EA Other liabilities | 2 372.00 | 2 881.00 | | 2 372.00 |
EC TOTAL (IV) | 1 143 360.00 | 1 364 236.00 | | 1 143 360.00 |
EE Grand total (I to V) | 1 286 986.00 | 1 570 745.00 | | 1 286 986.00 |
EG Accrued income and payables due within one year | 1 039 839.00 | 1 027 392.00 | | 1 039 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 689.00 | | 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 108.00 | 1 944.00 | | 23 108.00 |
7B Total provisions for depreciation | 23 108.00 | 1 944.00 | | 23 108.00 |
7C Grand total | 23 108.00 | 1 944.00 | | 23 108.00 |
UE of which provisions and reversals: - Operating | | 1 944.00 | | |
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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 | 655 153.00 | 655 153.00 | | 655 153.00 |
8C Staff and Related Accounts | 24 271.00 | 24 271.00 | | 24 271.00 |
8D Social Security and Other Social Organizations | 17 639.00 | 17 639.00 | | 17 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 49 373.00 | 49 373.00 | | 49 373.00 |
VA Doubtful or disputed receivables | 25 987.00 | 1 944.00 | 24 043.00 | 25 987.00 |
VB VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VH Loans with a maturity of more than one year at origin | 233 481.00 | 129 960.00 | 103 521.00 | 233 481.00 |
VI Group and Associates | 145 687.00 | 145 687.00 | | 145 687.00 |
VK Loans repaid during the year | 131 376.00 | | | 131 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 219.00 | 71 219.00 | | 71 219.00 |
VS Prepaid expenses | 7 748.00 | 7 748.00 | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 005.00 | 141 901.00 | 24 103.00 | 166 005.00 |
VW VAT | 63 709.00 | 63 709.00 | | 63 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 360.00 | 1 039 839.00 | 103 521.00 | 1 143 360.00 |
