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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 | 3 750.00 | 3 388.00 | 361.00 | 3 750.00 |
AP Buildings | 40 538.00 | 3 282.00 | 37 256.00 | 40 538.00 |
AR Technical installations, industrial equipment and tools | 209 584.00 | 97 508.00 | 112 075.00 | 209 584.00 |
AT Other tangible assets | 32 054.00 | 17 150.00 | 14 904.00 | 32 054.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 287 627.00 | 121 329.00 | 166 297.00 | 287 627.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 125 729.00 | 6 295.00 | 119 433.00 | 125 729.00 |
BZ Other receivables | 24 114.00 | | 24 114.00 | 24 114.00 |
CF Cash and cash equivalents | 154 420.00 | | 154 420.00 | 154 420.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 309 874.00 | 6 295.00 | 303 579.00 | 309 874.00 |
CO Grand total (0 to V) | 597 501.00 | 127 625.00 | 469 876.00 | 597 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 152 751.00 | 58 852.00 | | 152 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 235.00 | 93 899.00 | | 84 235.00 |
DL TOTAL (I) | 240 287.00 | 156 051.00 | | 240 287.00 |
DU Loans and Debts from Credit Institutions (3) | 101 835.00 | 40 767.00 | | 101 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 1 355.00 | | 432.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 23 752.00 | 29 838.00 | | 23 752.00 |
DY Tax and social security liabilities | 81 048.00 | 127 975.00 | | 81 048.00 |
DZ Fixed asset liabilities and related accounts | | 11 748.00 | | |
EA Other liabilities | 10 520.00 | | | 10 520.00 |
EB Prepaid income (2) | | 7 980.00 | | |
EC TOTAL (IV) | 229 589.00 | 219 664.00 | | 229 589.00 |
EE Grand total (I to V) | 469 876.00 | 375 715.00 | | 469 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 80.00 | |
6T Receivables | 11 046.00 | 1 050.00 | 5 800.00 | 11 046.00 |
7B Total provisions for depreciation | 11 046.00 | 1 050.00 | 5 800.00 | 11 046.00 |
7C Grand total | 11 046.00 | 1 050.00 | 5 800.00 | 11 046.00 |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 23 753.00 | 23 753.00 | | 23 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 634.00 | 154 084.00 | 1 550.00 | 155 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 590.00 | 152 428.00 | 61 093.00 | 217 590.00 |
