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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 | 11 686.00 | 8 667.00 | 3 018.00 | 11 686.00 |
AR Technical installations, industrial equipment and tools | 229 315.00 | 120 771.00 | 108 543.00 | 229 315.00 |
AT Other tangible assets | 30 769.00 | 17 232.00 | 13 537.00 | 30 769.00 |
BJ TOTAL (I) | 271 770.00 | 146 671.00 | 125 098.00 | 271 770.00 |
BL Raw materials, supplies | 77 670.00 | 10 914.00 | 66 756.00 | 77 670.00 |
BP Services in progress | 119 052.00 | | 119 052.00 | 119 052.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 1 123 733.00 | | 1 123 733.00 | 1 123 733.00 |
BZ Other receivables | 82 939.00 | | 82 939.00 | 82 939.00 |
CF Cash and cash equivalents | 176 056.00 | | 176 056.00 | 176 056.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 580 795.00 | 10 914.00 | 1 569 881.00 | 1 580 795.00 |
CO Grand total (0 to V) | 1 852 565.00 | 157 585.00 | 1 694 980.00 | 1 852 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 69 389.00 | | | 69 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 095.00 | | | 162 095.00 |
DL TOTAL (I) | 239 900.00 | | | 239 900.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 734.00 | | | 416 734.00 |
DW Advances and down payments received on current orders | 206 400.00 | | | 206 400.00 |
DX Trade payables and related accounts | 515 023.00 | | | 515 023.00 |
DY Tax and social security liabilities | 197 348.00 | | | 197 348.00 |
EA Other liabilities | 10 455.00 | | | 10 455.00 |
EB Prepaid income (2) | 109 027.00 | | | 109 027.00 |
EC TOTAL (IV) | 1 455 079.00 | | | 1 455 079.00 |
EE Grand total (I to V) | 1 694 980.00 | | | 1 694 980.00 |
EG Accrued income and payables due within one year | 1 248 679.00 | | | 1 248 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 284 867.00 | | | 284 867.00 |
I4 DECREASES Grand Total | | | 271 771.00 | |
IO DECREASES Total including other intangible assets | | | 11 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 330.00 | | | 16 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 537.00 | | | 268 537.00 |
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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 | 128 396.00 | 32 915.00 | 14 639.00 | 128 396.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | 2 128.00 | 5 193.00 | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 664.00 | 30 786.00 | 9 446.00 | 116 664.00 |
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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 | 416 735.00 | 416 735.00 | | 416 735.00 |
8B Suppliers and Related Accounts | 515 024.00 | 515 024.00 | | 515 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 456.00 | 10 456.00 | | 10 456.00 |
8L Deferred income | 109 027.00 | 109 027.00 | | 109 027.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 855.00 | 1 207 855.00 | | 1 207 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 680.00 | 1 248 680.00 | | 1 248 680.00 |
