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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 | 9 308.00 | 8 105.00 | 1 204.00 | 9 308.00 |
AR Technical installations, industrial equipment and tools | 240 902.00 | 148 194.00 | 92 708.00 | 240 902.00 |
AT Other tangible assets | 232 961.00 | 162 940.00 | 70 021.00 | 232 961.00 |
AV Fixed assets in progress | 3 295.00 | | 3 295.00 | 3 295.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 486 779.00 | 319 238.00 | 167 540.00 | 486 779.00 |
BL Raw materials, supplies | 338 968.00 | | 338 968.00 | 338 968.00 |
BP Services in progress | 63 735.00 | | 63 735.00 | 63 735.00 |
BX Customers and related accounts | 684 962.00 | | 684 962.00 | 684 962.00 |
BZ Other receivables | 49 970.00 | | 49 970.00 | 49 970.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 18 653.00 | | 18 653.00 | 18 653.00 |
CJ TOTAL (II) | 1 158 940.00 | | 1 158 940.00 | 1 158 940.00 |
CO Grand total (0 to V) | 1 645 719.00 | 319 238.00 | 1 326 481.00 | 1 645 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 317.00 | | | 200 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 427.00 | | | 52 427.00 |
DL TOTAL (I) | 362 744.00 | | | 362 744.00 |
DU Loans and Debts from Credit Institutions (3) | 181 683.00 | | | 181 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | | | 49 800.00 |
DW Advances and down payments received on current orders | 6 447.00 | | | 6 447.00 |
DX Trade payables and related accounts | 432 828.00 | | | 432 828.00 |
DY Tax and social security liabilities | 211 608.00 | | | 211 608.00 |
EA Other liabilities | 81 370.00 | | | 81 370.00 |
EC TOTAL (IV) | 963 737.00 | | | 963 737.00 |
EE Grand total (I to V) | 1 326 481.00 | | | 1 326 481.00 |
EG Accrued income and payables due within one year | 913 621.00 | | | 913 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 790.00 | | | 88 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | | | 430.00 |
7B Total provisions for depreciation | 430.00 | 80.00 | | 430.00 |
7C Grand total | 430.00 | | | 430.00 |
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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 | 49 800.00 | 49 800.00 | | 49 800.00 |
8B Suppliers and Related Accounts | 432 828.00 | 432 828.00 | | 432 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 370.00 | 81 370.00 | | 81 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 897.00 | 753 584.00 | 3.00 | 753 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 290.00 | 907 174.00 | 50 116.00 | 957 290.00 |
