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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AR Technical installations, industrial equipment and tools | 102 759.00 | 70 455.00 | 32 304.00 | 102 759.00 |
AT Other tangible assets | 59 464.00 | 24 137.00 | 35 326.00 | 59 464.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 170 462.00 | 96 470.00 | 73 992.00 | 170 462.00 |
BL Raw materials, supplies | 11 252.00 | | 11 252.00 | 11 252.00 |
BN Goods in progress | 80 370.00 | | 80 370.00 | 80 370.00 |
BV Advances and down payments on orders | 9 114.00 | | 9 114.00 | 9 114.00 |
BX Customers and related accounts | 558 085.00 | 91 424.00 | 466 662.00 | 558 085.00 |
BZ Other receivables | 76 201.00 | | 76 201.00 | 76 201.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 739 633.00 | 91 424.00 | 648 210.00 | 739 633.00 |
CO Grand total (0 to V) | 910 095.00 | 187 893.00 | 722 202.00 | 910 095.00 |
CP Shares due in less than one year | 3 162.00 | | | 3 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 156 243.00 | 104 320.00 | | 156 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 313.00 | 51 923.00 | | 43 313.00 |
DJ Investment subsidies | 1 856.00 | 2 748.00 | | 1 856.00 |
DL TOTAL (I) | 311 411.00 | 268 991.00 | | 311 411.00 |
DU Loans and Debts from Credit Institutions (3) | 126 496.00 | 16 923.00 | | 126 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 916.00 | 39 227.00 | | 11 916.00 |
DW Advances and down payments received on current orders | 30 401.00 | 16 980.00 | | 30 401.00 |
DX Trade payables and related accounts | 100 147.00 | 125 036.00 | | 100 147.00 |
DY Tax and social security liabilities | 141 830.00 | 98 955.00 | | 141 830.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 410 791.00 | 297 151.00 | | 410 791.00 |
EE Grand total (I to V) | 722 202.00 | 566 142.00 | | 722 202.00 |
EG Accrued income and payables due within one year | 385 999.00 | | | 385 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 441.00 | 14 303.00 | | 82 441.00 |
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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 | 81 175.00 | 23 125.00 | 7 831.00 | 81 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 29.00 | | 1 848.00 |
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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 | 100 147.00 | 100 147.00 | | 100 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 916.00 | 11 916.00 | | 11 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 390.00 | 355 598.00 | 24 792.00 | 380 390.00 |
