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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 14 945.00 | 1 436.00 | 13 509.00 | 14 945.00 |
AR Technical installations, industrial equipment and tools | 126 962.00 | 30 095.00 | 96 867.00 | 126 962.00 |
AT Other tangible assets | 31 551.00 | 19 654.00 | 11 896.00 | 31 551.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 268 858.00 | 51 185.00 | 217 672.00 | 268 858.00 |
BL Raw materials, supplies | 40 670.00 | | 40 670.00 | 40 670.00 |
BN Goods in progress | 10 702.00 | | 10 702.00 | 10 702.00 |
BR Intermediate and finished products | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 149 287.00 | | 149 287.00 | 149 287.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CD Marketable securities | 150 140.00 | | 150 140.00 | 150 140.00 |
CF Cash and cash equivalents | 230 727.00 | | 230 727.00 | 230 727.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 596 467.00 | | 596 467.00 | 596 467.00 |
CO Grand total (0 to V) | 865 325.00 | 51 185.00 | 814 140.00 | 865 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 365.00 | | | 48 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 768.00 | | | 98 768.00 |
DL TOTAL (I) | 169 133.00 | | | 169 133.00 |
DU Loans and Debts from Credit Institutions (3) | 205 498.00 | | | 205 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 413.00 | | | 134 413.00 |
DW Advances and down payments received on current orders | 3 714.00 | | | 3 714.00 |
DX Trade payables and related accounts | 74 669.00 | | | 74 669.00 |
DY Tax and social security liabilities | 139 245.00 | | | 139 245.00 |
EA Other liabilities | 10 877.00 | | | 10 877.00 |
EB Prepaid income (2) | 76 591.00 | | | 76 591.00 |
EC TOTAL (IV) | 645 006.00 | | | 645 006.00 |
EE Grand total (I to V) | 814 140.00 | | | 814 140.00 |
EG Accrued income and payables due within one year | 489 303.00 | | | 489 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | 80.00 | | |
6T Receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
7B Total provisions for depreciation | 2 213.00 | | 2 213.00 | 2 213.00 |
7C Grand total | 2 213.00 | | 2 213.00 | 2 213.00 |
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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 | 134 413.00 | 134 413.00 | | 134 413.00 |
8B Suppliers and Related Accounts | 74 669.00 | 74 669.00 | | 74 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 877.00 | 10 877.00 | | 10 877.00 |
8L Deferred income | 76 591.00 | 76 591.00 | | 76 591.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 049.00 | 159 649.00 | 5 400.00 | 165 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 292.00 | 485 589.00 | 155 703.00 | 641 292.00 |
