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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 | 15 485.00 | 14 386.00 | 1 099.00 | 15 485.00 |
AP Buildings | 97 354.00 | 94 713.00 | 2 641.00 | 97 354.00 |
AR Technical installations, industrial equipment and tools | 49 890.00 | 35 873.00 | 14 017.00 | 49 890.00 |
AT Other tangible assets | 303 150.00 | 239 000.00 | 64 151.00 | 303 150.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 472 802.00 | 383 971.00 | 88 831.00 | 472 802.00 |
BL Raw materials, supplies | 155 121.00 | | 155 121.00 | 155 121.00 |
BN Goods in progress | 16 364.00 | | 16 364.00 | 16 364.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 961 289.00 | 4 489.00 | 956 800.00 | 961 289.00 |
BZ Other receivables | 97 608.00 | | 97 608.00 | 97 608.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 124 261.00 | | 124 261.00 | 124 261.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 1 467 595.00 | 4 489.00 | 1 463 106.00 | 1 467 595.00 |
CO Grand total (0 to V) | 1 940 397.00 | 388 460.00 | 1 551 937.00 | 1 940 397.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 598 181.00 | | | 598 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 741.00 | | | -38 741.00 |
DL TOTAL (I) | 641 941.00 | | | 641 941.00 |
DU Loans and Debts from Credit Institutions (3) | 57 341.00 | | | 57 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | | | 14 850.00 |
DW Advances and down payments received on current orders | 4 847.00 | | | 4 847.00 |
DX Trade payables and related accounts | 495 588.00 | | | 495 588.00 |
DY Tax and social security liabilities | 332 495.00 | | | 332 495.00 |
EA Other liabilities | 4 877.00 | | | 4 877.00 |
EC TOTAL (IV) | 909 996.00 | | | 909 996.00 |
EE Grand total (I to V) | 1 551 937.00 | | | 1 551 937.00 |
EG Accrued income and payables due within one year | 700 028.00 | | | 700 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 489.00 | | | 4 489.00 |
7B Total provisions for depreciation | 4 489.00 | | | 4 489.00 |
7C Grand total | 4 489.00 | | | 4 489.00 |
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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
8B Suppliers and Related Accounts | 495 588.00 | 495 588.00 | | 495 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 834.00 | 1 068 381.00 | 5 452.00 | 1 073 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 150.00 | 905 150.00 | | 905 150.00 |
