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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 | 53 164.00 | 53 164.00 | | 53 164.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 184 070.00 | 99 351.00 | 84 719.00 | 184 070.00 |
AR Technical installations, industrial equipment and tools | 417 332.00 | 326 448.00 | 90 884.00 | 417 332.00 |
AT Other tangible assets | 438 952.00 | 207 490.00 | 231 462.00 | 438 952.00 |
BF Loans | 26 544.00 | | 26 544.00 | 26 544.00 |
BH Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
BJ TOTAL (I) | 1 452 989.00 | 686 452.00 | 766 537.00 | 1 452 989.00 |
BL Raw materials, supplies | 120 981.00 | | 120 981.00 | 120 981.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 1 294 608.00 | 168 987.00 | 1 125 621.00 | 1 294 608.00 |
BZ Other receivables | 209 600.00 | 1 178.00 | 208 422.00 | 209 600.00 |
CF Cash and cash equivalents | 18 064.00 | | 18 064.00 | 18 064.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 1 651 842.00 | 170 166.00 | 1 481 676.00 | 1 651 842.00 |
CO Grand total (0 to V) | 3 104 831.00 | 856 617.00 | 2 248 214.00 | 3 104 831.00 |
CU Other investments | 21 564.00 | | 21 564.00 | 21 564.00 |
CX Development or Research and Development Expenses | 64 325.00 | | 64 325.00 | 64 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 515 797.00 | | | 515 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 494.00 | | | 40 494.00 |
DL TOTAL (I) | 748 791.00 | | | 748 791.00 |
DU Loans and Debts from Credit Institutions (3) | 169 973.00 | | | 169 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DW Advances and down payments received on current orders | 27 533.00 | | | 27 533.00 |
DX Trade payables and related accounts | 700 170.00 | | | 700 170.00 |
DY Tax and social security liabilities | 464 867.00 | | | 464 867.00 |
EA Other liabilities | 19 036.00 | | | 19 036.00 |
EB Prepaid income (2) | 117 327.00 | | | 117 327.00 |
EC TOTAL (IV) | 1 499 423.00 | | | 1 499 423.00 |
EE Grand total (I to V) | 2 248 214.00 | | | 2 248 214.00 |
EG Accrued income and payables due within one year | 1 428 373.00 | | | 1 428 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 079.00 | | | 73 079.00 |
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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 | 216 054.00 | | 45 888.00 | 216 054.00 |
7C Grand total | 216 054.00 | | 45 888.00 | 216 054.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 700 170.00 | 700 170.00 | | 700 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 036.00 | 19 036.00 | | 19 036.00 |
8L Deferred income | 117 327.00 | 117 327.00 | | 117 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 125.00 | 1 510 971.00 | 60 154.00 | 1 571 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 890.00 | 1 400 840.00 | 71 050.00 | 1 471 890.00 |
