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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
AR Technical installations, industrial equipment and tools | 75 995.00 | 36 252.00 | 39 744.00 | 75 995.00 |
AT Other tangible assets | 111 875.00 | 52 633.00 | 59 242.00 | 111 875.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 200 532.00 | 98 279.00 | 102 254.00 | 200 532.00 |
BL Raw materials, supplies | 29 460.00 | | 29 460.00 | 29 460.00 |
BN Goods in progress | 793 991.00 | | 793 991.00 | 793 991.00 |
BX Customers and related accounts | 3 719 021.00 | 201 100.00 | 3 517 920.00 | 3 719 021.00 |
BZ Other receivables | 579 006.00 | | 579 006.00 | 579 006.00 |
CF Cash and cash equivalents | 44 577.00 | | 44 577.00 | 44 577.00 |
CH Prepaid expenses | 25 226.00 | | 25 226.00 | 25 226.00 |
CJ TOTAL (II) | 5 191 281.00 | 201 100.00 | 4 990 180.00 | 5 191 281.00 |
CO Grand total (0 to V) | 5 391 813.00 | 299 379.00 | 5 092 434.00 | 5 391 813.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 959 066.00 | | | 959 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 441.00 | | | 259 441.00 |
DL TOTAL (I) | 1 228 407.00 | | | 1 228 407.00 |
DU Loans and Debts from Credit Institutions (3) | 354 448.00 | | | 354 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 121.00 | | | 419 121.00 |
DX Trade payables and related accounts | 2 171 875.00 | | | 2 171 875.00 |
DY Tax and social security liabilities | 705 830.00 | | | 705 830.00 |
EA Other liabilities | 212 754.00 | | | 212 754.00 |
EC TOTAL (IV) | 3 864 027.00 | | | 3 864 027.00 |
EE Grand total (I to V) | 5 092 434.00 | | | 5 092 434.00 |
EG Accrued income and payables due within one year | 3 809 618.00 | | | 3 809 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 580.00 | | | 243 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 255.00 | 122 545.00 | 26 699.00 | 105 255.00 |
7B Total provisions for depreciation | 105 255.00 | 122 545.00 | 26 699.00 | 105 255.00 |
7C Grand total | 105 255.00 | 122 545.00 | 26 699.00 | 105 255.00 |
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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 | 419 121.00 | 419 121.00 | | 419 121.00 |
8B Suppliers and Related Accounts | 2 171 875.00 | 2 171 875.00 | | 2 171 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 754.00 | 212 754.00 | | 212 754.00 |
VG Loans with a maturity of up to one year at origin | 354 448.00 | 300 501.00 | 53 947.00 | 354 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 830.00 | 705 830.00 | | 705 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 439.00 | 4 323 253.00 | 3 186.00 | 4 326 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 027.00 | 3 810 081.00 | 53 947.00 | 3 864 027.00 |
