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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 | 10 375.00 | 7 109.00 | 3 266.00 | 10 375.00 |
AR Technical installations, industrial equipment and tools | 89 205.00 | 77 839.00 | 11 366.00 | 89 205.00 |
AT Other tangible assets | 216 107.00 | 43 273.00 | 172 834.00 | 216 107.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 363 223.00 | 128 221.00 | 235 002.00 | 363 223.00 |
BT Goods | 106 716.00 | | 106 716.00 | 106 716.00 |
BV Advances and down payments on orders | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 526 525.00 | 17 509.00 | 509 016.00 | 526 525.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 409 291.00 | | 409 291.00 | 409 291.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 060 875.00 | 17 509.00 | 1 043 365.00 | 1 060 875.00 |
CO Grand total (0 to V) | 1 424 098.00 | 145 730.00 | 1 278 367.00 | 1 424 098.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 472 871.00 | | | 472 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 657.00 | | | 185 657.00 |
DL TOTAL (I) | 768 528.00 | | | 768 528.00 |
DU Loans and Debts from Credit Institutions (3) | 17 989.00 | | | 17 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 914.00 | | | 179 914.00 |
DW Advances and down payments received on current orders | 31 946.00 | | | 31 946.00 |
DX Trade payables and related accounts | 231 798.00 | | | 231 798.00 |
DY Tax and social security liabilities | 46 531.00 | | | 46 531.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 509 840.00 | | | 509 840.00 |
EE Grand total (I to V) | 1 278 367.00 | | | 1 278 367.00 |
EG Accrued income and payables due within one year | 509 840.00 | | | 509 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 509.00 | | |
7B Total provisions for depreciation | | 17 509.00 | | |
7C Grand total | | 17 509.00 | | |
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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 | 179 914.00 | 179 914.00 | | 179 914.00 |
8B Suppliers and Related Accounts | 231 798.00 | 231 798.00 | | 231 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 527.00 | 538 992.00 | 17 536.00 | 556 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 893.00 | 477 893.00 | | 477 893.00 |
