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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
AR Technical installations, industrial equipment and tools | 245 384.00 | 207 595.00 | 37 788.00 | 245 384.00 |
AT Other tangible assets | 645 098.00 | 453 025.00 | 192 072.00 | 645 098.00 |
AV Fixed assets in progress | 30 989.00 | | 30 989.00 | 30 989.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 932 938.00 | 667 490.00 | 265 447.00 | 932 938.00 |
BL Raw materials, supplies | 9 947.00 | | 9 947.00 | 9 947.00 |
BV Advances and down payments on orders | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 208 701.00 | 150.00 | 208 551.00 | 208 701.00 |
CF Cash and cash equivalents | 37 580.00 | | 37 580.00 | 37 580.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 374 953.00 | 150.00 | 374 803.00 | 374 953.00 |
CO Grand total (0 to V) | 1 307 891.00 | 667 640.00 | 640 251.00 | 1 307 891.00 |
CS Evaluated investments - equity method | 1 417.00 | | 1 417.00 | 1 417.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 124 180.00 | 106 162.00 | | 124 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 523.00 | 18 018.00 | | 29 523.00 |
DL TOTAL (I) | 170 203.00 | 140 680.00 | | 170 203.00 |
DU Loans and Debts from Credit Institutions (3) | 135 368.00 | 99 359.00 | | 135 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 101.00 | 51 863.00 | | 58 101.00 |
DW Advances and down payments received on current orders | 16 508.00 | 2 850.00 | | 16 508.00 |
DX Trade payables and related accounts | 159 001.00 | 109 254.00 | | 159 001.00 |
DY Tax and social security liabilities | 101 053.00 | 74 446.00 | | 101 053.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 470 047.00 | 337 774.00 | | 470 047.00 |
EE Grand total (I to V) | 640 251.00 | 478 454.00 | | 640 251.00 |
EG Accrued income and payables due within one year | 318 356.00 | 266 392.00 | | 318 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772.00 | | | 1 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 150.00 | | |
7B Total provisions for depreciation | | 150.00 | | |
7C Grand total | | 150.00 | | |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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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 | 48 803.00 | 10 388.00 | 38 414.00 | 48 803.00 |
8B Suppliers and Related Accounts | 159 001.00 | 159 001.00 | | 159 001.00 |
8C Staff and Related Accounts | 31 111.00 | 31 111.00 | | 31 111.00 |
8D Social Security and Other Social Organizations | 34 458.00 | 34 458.00 | | 34 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 178.00 | | | 3 178.00 |
UX Other trade receivables | 208 522.00 | | | 208 522.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 34 445.00 | | | 34 445.00 |
VH Loans with a maturity of more than one year at origin | 135 368.00 | 38 600.00 | 96 767.00 | 135 368.00 |
VI Group and Associates | 9 298.00 | 9 298.00 | | 9 298.00 |
VJ Loans taken out during the year | 123 600.00 | | | 123 600.00 |
VK Loans repaid during the year | 43 260.00 | | | 43 260.00 |
VM Income taxes | 11 156.00 | | | 11 156.00 |
VN Other taxes, similar payments | 10 689.00 | | | 10 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 460.00 | | | 15 460.00 |
VS Prepaid expenses | 6 465.00 | | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 097.00 | 286 918.00 | 3 178.00 | 290 097.00 |
VW VAT | 33 874.00 | 33 874.00 | | 33 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 539.00 | 318 356.00 | 135 182.00 | 453 539.00 |
