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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 2 689.00 | 2 612.00 | 77.00 | 2 689.00 |
AR Technical installations, industrial equipment and tools | 297 774.00 | 268 021.00 | 29 752.00 | 297 774.00 |
AT Other tangible assets | 363 819.00 | 239 800.00 | 124 020.00 | 363 819.00 |
BH Other financial assets | 468 970.00 | | 468 970.00 | 468 970.00 |
BJ TOTAL (I) | 1 149 617.00 | 510 433.00 | 639 184.00 | 1 149 617.00 |
BT Goods | 56 419.00 | | 56 419.00 | 56 419.00 |
BV Advances and down payments on orders | 128 631.00 | | 128 631.00 | 128 631.00 |
BX Customers and related accounts | 16 403.00 | 13 481.00 | 2 922.00 | 16 403.00 |
BZ Other receivables | 158 885.00 | | 158 885.00 | 158 885.00 |
CF Cash and cash equivalents | 35 481.00 | | 35 481.00 | 35 481.00 |
CH Prepaid expenses | 41 676.00 | | 41 676.00 | 41 676.00 |
CJ TOTAL (II) | 437 495.00 | 13 481.00 | 424 015.00 | 437 495.00 |
CO Grand total (0 to V) | 1 587 112.00 | 523 914.00 | 1 063 199.00 | 1 587 112.00 |
CU Other investments | 4 365.00 | | 4 365.00 | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 700.00 | | | 144 700.00 |
DB Share, merger, contribution premiums, etc. | 192 080.00 | | | 192 080.00 |
DD Legal reserve (1) | 14 470.00 | | | 14 470.00 |
DG Other reserves | 167 376.00 | | | 167 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 891.00 | | | 49 891.00 |
DL TOTAL (I) | 568 517.00 | | | 568 517.00 |
DU Loans and Debts from Credit Institutions (3) | 151 047.00 | | | 151 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 101.00 | | | 197 101.00 |
DW Advances and down payments received on current orders | 64 884.00 | | | 64 884.00 |
DX Trade payables and related accounts | 38 727.00 | | | 38 727.00 |
DY Tax and social security liabilities | 39 728.00 | | | 39 728.00 |
EA Other liabilities | 3 195.00 | | | 3 195.00 |
EC TOTAL (IV) | 494 682.00 | | | 494 682.00 |
EE Grand total (I to V) | 1 063 199.00 | | | 1 063 199.00 |
EG Accrued income and payables due within one year | 391 337.00 | | | 391 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 106.00 | | | 95 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 481.00 | | | 13 481.00 |
7B Total provisions for depreciation | 13 481.00 | | | 13 481.00 |
7C Grand total | 13 481.00 | | | 13 481.00 |
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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 | 197 101.00 | 197 101.00 | | 197 101.00 |
8B Suppliers and Related Accounts | 38 727.00 | 38 727.00 | | 38 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 151 047.00 | 112 586.00 | 38 461.00 | 151 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 728.00 | 39 728.00 | | 39 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 934.00 | 216 964.00 | 468 970.00 | 685 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 798.00 | 391 337.00 | 38 461.00 | 429 798.00 |
