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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 | 1 299.00 | 1 198.00 | 101.00 | 1 299.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 4 060.00 | 4 060.00 | | 4 060.00 |
AP Buildings | 3 633.00 | 1 091.00 | 2 542.00 | 3 633.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 9 687.00 | 361.00 | 10 048.00 |
AT Other tangible assets | 124 789.00 | 94 343.00 | 30 446.00 | 124 789.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 264 120.00 | 110 378.00 | 153 741.00 | 264 120.00 |
BT Goods | 351 473.00 | 6 883.00 | 344 590.00 | 351 473.00 |
BV Advances and down payments on orders | 9 716.00 | | 9 716.00 | 9 716.00 |
BX Customers and related accounts | 21 883.00 | 954.00 | 20 929.00 | 21 883.00 |
BZ Other receivables | 12 686.00 | | 12 686.00 | 12 686.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 411 209.00 | 7 837.00 | 403 372.00 | 411 209.00 |
CO Grand total (0 to V) | 675 329.00 | 118 216.00 | 557 113.00 | 675 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 83 366.00 | | | 83 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 654.00 | | | 25 654.00 |
DJ Investment subsidies | 5 394.00 | | | 5 394.00 |
DL TOTAL (I) | 344 314.00 | | | 344 314.00 |
DU Loans and Debts from Credit Institutions (3) | 87 914.00 | | | 87 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 923.00 | | | 24 923.00 |
DX Trade payables and related accounts | 79 909.00 | | | 79 909.00 |
DY Tax and social security liabilities | 20 053.00 | | | 20 053.00 |
EC TOTAL (IV) | 212 799.00 | | | 212 799.00 |
EE Grand total (I to V) | 557 113.00 | | | 557 113.00 |
EG Accrued income and payables due within one year | 148 917.00 | | | 148 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 777.00 | 6 883.00 | 6 777.00 | 6 777.00 |
6T Receivables | 954.00 | | | 954.00 |
7B Total provisions for depreciation | 7 731.00 | 6 883.00 | 6 777.00 | 7 731.00 |
7C Grand total | 7 731.00 | 6 883.00 | 6 777.00 | 7 731.00 |
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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 | 24 923.00 | 24 923.00 | | 24 923.00 |
8B Suppliers and Related Accounts | 79 909.00 | 79 909.00 | | 79 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 705.00 | 45 272.00 | 1 433.00 | 46 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 799.00 | 148 917.00 | 57 838.00 | 212 799.00 |
