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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 2 689.00 | 2 343.00 | 346.00 | 2 689.00 |
AR Technical installations, industrial equipment and tools | 324 784.00 | 278 592.00 | 46 192.00 | 324 784.00 |
AT Other tangible assets | 452 391.00 | 341 459.00 | 110 932.00 | 452 391.00 |
BH Other financial assets | 468 970.00 | | 468 970.00 | 468 970.00 |
BJ TOTAL (I) | 1 265 193.00 | 622 394.00 | 642 799.00 | 1 265 193.00 |
BT Goods | 47 630.00 | | 47 630.00 | 47 630.00 |
BV Advances and down payments on orders | 25 475.00 | | 25 475.00 | 25 475.00 |
BX Customers and related accounts | 32 820.00 | 13 481.00 | 19 339.00 | 32 820.00 |
BZ Other receivables | 214 187.00 | | 214 187.00 | 214 187.00 |
CF Cash and cash equivalents | 33 721.00 | | 33 721.00 | 33 721.00 |
CH Prepaid expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 375 246.00 | 13 481.00 | 361 765.00 | 375 246.00 |
CO Grand total (0 to V) | 1 640 439.00 | 635 875.00 | 1 004 564.00 | 1 640 439.00 |
CU Other investments | 4 360.00 | | 4 360.00 | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 700.00 | | | 144 700.00 |
DB Share, merger, contribution premiums, etc. | 192 080.00 | | | 192 080.00 |
DD Legal reserve (1) | 11 880.00 | | | 11 880.00 |
DG Other reserves | 73 777.00 | | | 73 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 189.00 | | | 96 189.00 |
DL TOTAL (I) | 518 626.00 | | | 518 626.00 |
DU Loans and Debts from Credit Institutions (3) | 145 165.00 | | | 145 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 281.00 | | | 178 281.00 |
DW Advances and down payments received on current orders | 74 482.00 | | | 74 482.00 |
DX Trade payables and related accounts | 36 181.00 | | | 36 181.00 |
DY Tax and social security liabilities | 49 509.00 | | | 49 509.00 |
EA Other liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 485 938.00 | | | 485 938.00 |
EE Grand total (I to V) | 1 004 564.00 | | | 1 004 564.00 |
EG Accrued income and payables due within one year | 399 686.00 | | | 399 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 707.00 | | | 124 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 166.00 | | 3 685.00 | 17 166.00 |
7B Total provisions for depreciation | 17 166.00 | | 3 685.00 | 17 166.00 |
7C Grand total | 17 166.00 | | 3 685.00 | 17 166.00 |
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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 | 178 281.00 | 178 281.00 | | 178 281.00 |
8B Suppliers and Related Accounts | 36 181.00 | 36 181.00 | | 36 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 390.00 | 268 420.00 | 468 970.00 | 737 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 456.00 | 399 686.00 | 11 770.00 | 411 456.00 |
