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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 | 133.00 | | 133.00 | 133.00 |
AP Buildings | 126 592.00 | 125 975.00 | 617.00 | 126 592.00 |
AR Technical installations, industrial equipment and tools | 15 046.00 | 14 619.00 | 427.00 | 15 046.00 |
AT Other tangible assets | 71 571.00 | 54 337.00 | 17 234.00 | 71 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 214 382.00 | 194 931.00 | 19 451.00 | 214 382.00 |
BR Intermediate and finished products | | 63 772.00 | -63 772.00 | |
BT Goods | 364 246.00 | -500.00 | 364 746.00 | 364 246.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 159 111.00 | 6 649.00 | 152 461.00 | 159 111.00 |
BZ Other receivables | 284 693.00 | | 284 693.00 | 284 693.00 |
CF Cash and cash equivalents | 108 078.00 | | 108 078.00 | 108 078.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 925 865.00 | 69 921.00 | 855 944.00 | 925 865.00 |
CO Grand total (0 to V) | 1 140 247.00 | 264 852.00 | 875 395.00 | 1 140 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 761.00 | | | 761.00 |
DH Retained earnings | 236 483.00 | | | 236 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | | | 11 517.00 |
DL TOTAL (I) | 256 383.00 | | | 256 383.00 |
DU Loans and Debts from Credit Institutions (3) | 104 816.00 | | | 104 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 269.00 | | | 51 269.00 |
DW Advances and down payments received on current orders | 138 500.00 | | | 138 500.00 |
DX Trade payables and related accounts | 207 238.00 | | | 207 238.00 |
DY Tax and social security liabilities | 69 606.00 | | | 69 606.00 |
EA Other liabilities | 47 583.00 | | | 47 583.00 |
EC TOTAL (IV) | 619 012.00 | | | 619 012.00 |
EE Grand total (I to V) | 875 395.00 | | | 875 395.00 |
EG Accrued income and payables due within one year | 377 962.00 | | | 377 962.00 |
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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 | 189 474.00 | 5 457.00 | | 189 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 474.00 | 5 457.00 | | 189 474.00 |
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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 | 45 272.00 | 20 500.00 | 2 500.00 | 45 272.00 |
6T Receivables | 6 649.00 | | | 6 649.00 |
7B Total provisions for depreciation | 51 921.00 | 20 500.00 | 2 500.00 | 51 921.00 |
7C Grand total | 51 921.00 | 20 500.00 | 2 500.00 | 51 921.00 |
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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 | 289 375.00 | 189 375.00 | 100 000.00 | 289 375.00 |
8B Suppliers and Related Accounts | 207 238.00 | 207 238.00 | | 207 238.00 |
8D Social Security and Other Social Organizations | 69 606.00 | 69 606.00 | | 69 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 1 524.00 | 2 550.00 | 4 074.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
VI Group and Associates | 48 719.00 | | 48 719.00 | 48 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 627.00 | 923 627.00 | | 923 627.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 905.00 | 925 865.00 | 1 040.00 | 926 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 012.00 | 467 743.00 | 151 269.00 | 619 012.00 |
