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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 59 422.00 | 30 527.00 | 28 895.00 | 59 422.00 |
AT Other tangible assets | 40 605.00 | 21 970.00 | 18 636.00 | 40 605.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 121 256.00 | 55 787.00 | 65 469.00 | 121 256.00 |
BN Goods in progress | 113 929.00 | | 113 929.00 | 113 929.00 |
BT Goods | 431 715.00 | | 431 715.00 | 431 715.00 |
BV Advances and down payments on orders | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 368 276.00 | | 368 276.00 | 368 276.00 |
BZ Other receivables | 77 892.00 | | 77 892.00 | 77 892.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 451.00 | | 6 451.00 | 6 451.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 1 012 737.00 | | 1 012 737.00 | 1 012 737.00 |
CO Grand total (0 to V) | 1 133 993.00 | 55 787.00 | 1 078 207.00 | 1 133 993.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 112 165.00 | | | 112 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 506.00 | | | 43 506.00 |
DL TOTAL (I) | 172 171.00 | | | 172 171.00 |
DQ Provisions for Expenses | 8 659.00 | | | 8 659.00 |
DR TOTAL (IV) | 8 659.00 | | | 8 659.00 |
DU Loans and Debts from Credit Institutions (3) | 44 858.00 | | | 44 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 460.00 | | | 205 460.00 |
DW Advances and down payments received on current orders | 56 500.00 | | | 56 500.00 |
DX Trade payables and related accounts | 476 686.00 | | | 476 686.00 |
DY Tax and social security liabilities | 110 987.00 | | | 110 987.00 |
EA Other liabilities | 2 886.00 | | | 2 886.00 |
EC TOTAL (IV) | 897 377.00 | | | 897 377.00 |
EE Grand total (I to V) | 1 078 207.00 | | | 1 078 207.00 |
EG Accrued income and payables due within one year | 865 689.00 | | | 865 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 768.00 | 2 421.00 | 2 530.00 | 8 768.00 |
7C Grand total | 8 768.00 | 2 421.00 | 2 530.00 | 8 768.00 |
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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 | 205 460.00 | 205 460.00 | | 205 460.00 |
8B Suppliers and Related Accounts | 476 686.00 | 476 686.00 | | 476 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 516.00 | 453 616.00 | 2 900.00 | 456 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 877.00 | 809 189.00 | 31 688.00 | 840 877.00 |
