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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 | 9 600.00 | 5 077.00 | 4 523.00 | 9 600.00 |
AJ Other Intangible Assets | 10 039.00 | 10 039.00 | | 10 039.00 |
AP Buildings | 11 141.00 | 11 141.00 | | 11 141.00 |
AR Technical installations, industrial equipment and tools | 118 705.00 | 93 624.00 | 25 080.00 | 118 705.00 |
AT Other tangible assets | 321 391.00 | 239 070.00 | 82 320.00 | 321 391.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 7 124.00 | | 7 124.00 | 7 124.00 |
BJ TOTAL (I) | 478 586.00 | 358 951.00 | 119 634.00 | 478 586.00 |
BL Raw materials, supplies | 65 944.00 | | 65 944.00 | 65 944.00 |
BT Goods | 131 042.00 | | 131 042.00 | 131 042.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 1 013 682.00 | 23 576.00 | 990 106.00 | 1 013 682.00 |
BZ Other receivables | 147 286.00 | | 147 286.00 | 147 286.00 |
CF Cash and cash equivalents | 150 101.00 | | 150 101.00 | 150 101.00 |
CH Prepaid expenses | 35 960.00 | | 35 960.00 | 35 960.00 |
CJ TOTAL (II) | 1 546 209.00 | 23 576.00 | 1 522 633.00 | 1 546 209.00 |
CO Grand total (0 to V) | 2 024 794.00 | 382 527.00 | 1 642 267.00 | 2 024 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 2 758.00 | 2 758.00 | | 2 758.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 182 989.00 | 147 846.00 | | 182 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 502.00 | 75 143.00 | | 59 502.00 |
DJ Investment subsidies | 9 779.00 | 9 000.00 | | 9 779.00 |
DL TOTAL (I) | 359 528.00 | 339 247.00 | | 359 528.00 |
DQ Provisions for Expenses | 39 533.00 | 39 533.00 | | 39 533.00 |
DR TOTAL (IV) | 39 533.00 | 39 533.00 | | 39 533.00 |
DU Loans and Debts from Credit Institutions (3) | 405 538.00 | 410 846.00 | | 405 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 644.00 | | 411.00 |
DW Advances and down payments received on current orders | 8 706.00 | 9 835.00 | | 8 706.00 |
DX Trade payables and related accounts | 678 263.00 | 187 498.00 | | 678 263.00 |
DY Tax and social security liabilities | 130 519.00 | 53 297.00 | | 130 519.00 |
DZ Fixed asset liabilities and related accounts | | 14 604.00 | | |
EA Other liabilities | 612.00 | 66 195.00 | | 612.00 |
EB Prepaid income (2) | 19 156.00 | 27 975.00 | | 19 156.00 |
EC TOTAL (IV) | 1 243 206.00 | 770 894.00 | | 1 243 206.00 |
EE Grand total (I to V) | 1 642 267.00 | 1 149 674.00 | | 1 642 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 363 300.00 | 34 614.00 | 38 962.00 | 363 300.00 |
PE DEPRECIATION Total including other intangible assets | 14 829.00 | 2 218.00 | 1 932.00 | 14 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 470.00 | 32 396.00 | 37 030.00 | 348 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 533.00 | | | 39 533.00 |
6T Receivables | 57 552.00 | | 33 976.00 | 57 552.00 |
7B Total provisions for depreciation | 57 552.00 | | 33 976.00 | 57 552.00 |
7C Grand total | 97 085.00 | | 33 976.00 | 97 085.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 678 263.00 | 678 263.00 | | 678 263.00 |
8D Social Security and Other Social Organizations | 130 519.00 | 130 519.00 | | 130 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
8L Deferred income | 19 156.00 | 19 156.00 | | 19 156.00 |
UT Other financial assets | 7 124.00 | | 7 124.00 | 7 124.00 |
VG Loans with a maturity of up to one year at origin | 405 538.00 | 54 902.00 | 350 636.00 | 405 538.00 |
VS Prepaid expenses | 1 196 928.00 | 1 196 928.00 | | 1 196 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 052.00 | 1 196 928.00 | 7 124.00 | 1 204 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 500.00 | 883 864.00 | 350 636.00 | 1 234 500.00 |
