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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 | 2 244.00 | 1 990.00 | 254.00 | 2 244.00 |
AP Buildings | 18 414.00 | 5 780.00 | 12 633.00 | 18 414.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 267.00 | 1 294.00 | 1 561.00 |
AT Other tangible assets | 77 048.00 | 31 265.00 | 45 782.00 | 77 048.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 106 679.00 | 39 303.00 | 67 375.00 | 106 679.00 |
BT Goods | 116 889.00 | | 116 889.00 | 116 889.00 |
BX Customers and related accounts | 88 454.00 | 26 071.00 | 62 382.00 | 88 454.00 |
BZ Other receivables | 138 426.00 | | 138 426.00 | 138 426.00 |
CF Cash and cash equivalents | 177 962.00 | | 177 962.00 | 177 962.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 526 738.00 | 26 071.00 | 500 666.00 | 526 738.00 |
CO Grand total (0 to V) | 633 417.00 | 65 375.00 | 568 042.00 | 633 417.00 |
CU Other investments | 2 211.00 | | 2 211.00 | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 239 432.00 | | | 239 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 895.00 | | | 25 895.00 |
DL TOTAL (I) | 270 827.00 | | | 270 827.00 |
DP Provisions for Risks | 39 572.00 | | | 39 572.00 |
DR TOTAL (IV) | 39 572.00 | | | 39 572.00 |
DU Loans and Debts from Credit Institutions (3) | 28 099.00 | | | 28 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | | | 2 126.00 |
DW Advances and down payments received on current orders | 69 640.00 | | | 69 640.00 |
DX Trade payables and related accounts | 105 316.00 | | | 105 316.00 |
DY Tax and social security liabilities | 46 431.00 | | | 46 431.00 |
EA Other liabilities | 6 027.00 | | | 6 027.00 |
EC TOTAL (IV) | 257 642.00 | | | 257 642.00 |
EE Grand total (I to V) | 568 042.00 | | | 568 042.00 |
EG Accrued income and payables due within one year | 168 477.00 | | | 168 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 572.00 | | |
7C Grand total | | 39 572.00 | | |
UJ - Exceptional | | 39 572.00 | | |
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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 | 105 317.00 | 105 317.00 | | 105 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 28 100.00 | 8 575.00 | 19 525.00 | 28 100.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 6 527.00 | | | 6 527.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 086.00 | 231 886.00 | 5 200.00 | 237 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 002.00 | 168 478.00 | 19 525.00 | 188 002.00 |
