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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 | 32 173.00 | 22 513.00 | 9 660.00 | 32 173.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 682 586.00 | 276 146.00 | 406 440.00 | 682 586.00 |
AT Other tangible assets | 205 277.00 | 116 909.00 | 88 368.00 | 205 277.00 |
BJ TOTAL (I) | 970 036.00 | 415 568.00 | 554 468.00 | 970 036.00 |
BT Goods | 497 896.00 | | 497 896.00 | 497 896.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 104 873.00 | 2 070.00 | 102 803.00 | 104 873.00 |
BZ Other receivables | 41 854.00 | | 41 854.00 | 41 854.00 |
CF Cash and cash equivalents | 64 033.00 | | 64 033.00 | 64 033.00 |
CH Prepaid expenses | 20 680.00 | | 20 680.00 | 20 680.00 |
CJ TOTAL (II) | 730 779.00 | 2 070.00 | 728 709.00 | 730 779.00 |
CO Grand total (0 to V) | 1 700 815.00 | 417 638.00 | 1 283 176.00 | 1 700 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 221 154.00 | 184 628.00 | | 221 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 018.00 | 115 526.00 | | 105 018.00 |
DK Regulated provisions | 2 875.00 | 5 251.00 | | 2 875.00 |
DL TOTAL (I) | 703 047.00 | 679 405.00 | | 703 047.00 |
DU Loans and Debts from Credit Institutions (3) | 140 629.00 | 156 960.00 | | 140 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 599.00 | 11 539.00 | | 14 599.00 |
DW Advances and down payments received on current orders | 23 960.00 | 38 989.00 | | 23 960.00 |
DX Trade payables and related accounts | 322 700.00 | 266 699.00 | | 322 700.00 |
DY Tax and social security liabilities | 77 815.00 | 67 304.00 | | 77 815.00 |
EA Other liabilities | 426.00 | 7 725.00 | | 426.00 |
EC TOTAL (IV) | 580 130.00 | 549 216.00 | | 580 130.00 |
EE Grand total (I to V) | 1 283 176.00 | 1 228 621.00 | | 1 283 176.00 |
EG Accrued income and payables due within one year | 580 130.00 | 395 806.00 | | 580 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 243.00 | | 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 251.00 | 703.00 | 3 079.00 | 5 251.00 |
6T Receivables | 208.00 | 2 070.00 | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | 2 070.00 | 208.00 | 208.00 |
7C Grand total | 5 459.00 | 2 773.00 | 3 287.00 | 5 459.00 |
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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 | 14 599.00 | 14 599.00 | | 14 599.00 |
8B Suppliers and Related Accounts | 322 700.00 | 322 700.00 | | 322 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 167 408.00 | | | 167 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 408.00 | 167 408.00 | | 167 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 170.00 | 458 442.00 | 89 199.00 | 556 170.00 |
