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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493.00 | 493.00 | | 493.00 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 22 666.00 | 22 666.00 | | 22 666.00 |
AR Technical installations, industrial equipment and tools | 228 644.00 | 199 455.00 | 29 189.00 | 228 644.00 |
AT Other tangible assets | 96 062.00 | 95 426.00 | 636.00 | 96 062.00 |
AV Fixed assets in progress | 34 085.00 | | 34 085.00 | 34 085.00 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 391 327.00 | 318 727.00 | 72 600.00 | 391 327.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 127 200.00 | | 127 200.00 | 127 200.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 105 023.00 | | 105 023.00 | 105 023.00 |
BZ Other receivables | 47 629.00 | | 47 629.00 | 47 629.00 |
CF Cash and cash equivalents | 330 563.00 | | 330 563.00 | 330 563.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 662 472.00 | | 662 472.00 | 662 472.00 |
CO Grand total (0 to V) | 1 053 799.00 | 318 727.00 | 735 072.00 | 1 053 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 314 774.00 | | | 314 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 440.00 | | | 122 440.00 |
DL TOTAL (I) | 445 599.00 | | | 445 599.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 993.00 | | | 20 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | | | 4 515.00 |
DW Advances and down payments received on current orders | 58 443.00 | | | 58 443.00 |
DX Trade payables and related accounts | 133 031.00 | | | 133 031.00 |
DY Tax and social security liabilities | 34 348.00 | | | 34 348.00 |
EA Other liabilities | 23 144.00 | | | 23 144.00 |
EC TOTAL (IV) | 274 473.00 | | | 274 473.00 |
EE Grand total (I to V) | 735 072.00 | | | 735 072.00 |
EG Accrued income and payables due within one year | 258 836.00 | | | 258 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | | | 74.00 | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | 74.00 | |
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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 | 133 031.00 | 133 031.00 | | 133 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 144.00 | | | 23 144.00 |
VS Prepaid expenses | 155 709.00 | | | 155 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 539.00 | 155 709.00 | 1 830.00 | 157 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 030.00 | 200 393.00 | 15 637.00 | 216 030.00 |
