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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 | 1 354.00 | 1 223.00 | 131.00 | 1 354.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 7 807.00 | 280.00 | 7 527.00 | 7 807.00 |
AR Technical installations, industrial equipment and tools | 49 397.00 | 7 564.00 | 41 833.00 | 49 397.00 |
AT Other tangible assets | 98 748.00 | 22 276.00 | 76 472.00 | 98 748.00 |
BF Loans | 28 010.00 | | 28 010.00 | 28 010.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 201 316.00 | 31 342.00 | 169 974.00 | 201 316.00 |
BL Raw materials, supplies | 64 289.00 | | 64 289.00 | 64 289.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 145 971.00 | | 145 971.00 | 145 971.00 |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CF Cash and cash equivalents | 290 403.00 | | 290 403.00 | 290 403.00 |
CH Prepaid expenses | 16 652.00 | | 16 652.00 | 16 652.00 |
CJ TOTAL (II) | 542 230.00 | | 542 230.00 | 542 230.00 |
CO Grand total (0 to V) | 743 546.00 | 31 342.00 | 712 204.00 | 743 546.00 |
CP Shares due in less than one year | 5 554.00 | | | 5 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 933.00 | | | 24 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 191.00 | | | 94 191.00 |
DL TOTAL (I) | 130 124.00 | | | 130 124.00 |
DP Provisions for Risks | 72 111.00 | | | 72 111.00 |
DR TOTAL (IV) | 72 111.00 | | | 72 111.00 |
DU Loans and Debts from Credit Institutions (3) | 150 421.00 | | | 150 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 223 076.00 | | | 223 076.00 |
DY Tax and social security liabilities | 130 734.00 | | | 130 734.00 |
EA Other liabilities | 4 654.00 | | | 4 654.00 |
EC TOTAL (IV) | 509 968.00 | | | 509 968.00 |
EE Grand total (I to V) | 712 204.00 | | | 712 204.00 |
EG Accrued income and payables due within one year | 389 407.00 | | | 389 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 111.00 | | | 72 111.00 |
7C Grand total | 72 111.00 | | | 72 111.00 |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
8B Suppliers and Related Accounts | 223 076.00 | 223 076.00 | | 223 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 048.00 | 185 092.00 | 25 956.00 | 211 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 968.00 | 389 407.00 | 120 561.00 | 509 968.00 |
