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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 | 16 376.00 | 16 376.00 | | 16 376.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AN Land | 7 583.00 | 7 583.00 | | 7 583.00 |
AP Buildings | 72 787.00 | 69 646.00 | 3 142.00 | 72 787.00 |
AR Technical installations, industrial equipment and tools | 95 998.00 | 82 792.00 | 13 206.00 | 95 998.00 |
AT Other tangible assets | 123 571.00 | 101 041.00 | 22 530.00 | 123 571.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 361 606.00 | 295 438.00 | 66 168.00 | 361 606.00 |
BT Goods | 377 857.00 | 8 080.00 | 369 777.00 | 377 857.00 |
BV Advances and down payments on orders | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 105 659.00 | | 105 659.00 | 105 659.00 |
BZ Other receivables | 127 360.00 | | 127 360.00 | 127 360.00 |
CF Cash and cash equivalents | 71 086.00 | | 71 086.00 | 71 086.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 712 141.00 | 8 080.00 | 704 061.00 | 712 141.00 |
CO Grand total (0 to V) | 1 073 747.00 | 303 518.00 | 770 230.00 | 1 073 747.00 |
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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 | 461 728.00 | | | 461 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 399.00 | | | 19 399.00 |
DL TOTAL (I) | 591 128.00 | | | 591 128.00 |
DU Loans and Debts from Credit Institutions (3) | 17 632.00 | | | 17 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | | | 2 691.00 |
DW Advances and down payments received on current orders | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 102 086.00 | | | 102 086.00 |
DY Tax and social security liabilities | 56 030.00 | | | 56 030.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 179 102.00 | | | 179 102.00 |
EE Grand total (I to V) | 770 230.00 | | | 770 230.00 |
EG Accrued income and payables due within one year | 150 867.00 | | | 150 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 080.00 | | | 8 080.00 |
7B Total provisions for depreciation | 8 080.00 | | | 8 080.00 |
7C Grand total | 8 080.00 | | | 8 080.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8B Suppliers and Related Accounts | 102 086.00 | 102 086.00 | | 102 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 17 632.00 | 7 511.00 | 10 121.00 | 17 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 030.00 | 56 030.00 | | 56 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 711.00 | 242 099.00 | 612.00 | 242 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 620.00 | 168 499.00 | 10 121.00 | 178 620.00 |
