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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
AH Goodwill | 51 981.00 | | 51 981.00 | 51 981.00 |
AR Technical installations, industrial equipment and tools | 73 656.00 | 61 256.00 | 12 400.00 | 73 656.00 |
AT Other tangible assets | 220 729.00 | 190 398.00 | 30 332.00 | 220 729.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 370 823.00 | 270 760.00 | 100 063.00 | 370 823.00 |
BL Raw materials, supplies | 37 989.00 | | 37 989.00 | 37 989.00 |
BN Goods in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 859 898.00 | 27 966.00 | 831 931.00 | 859 898.00 |
BZ Other receivables | 321 286.00 | | 321 286.00 | 321 286.00 |
CF Cash and cash equivalents | 37 917.00 | | 37 917.00 | 37 917.00 |
CH Prepaid expenses | 34 897.00 | | 34 897.00 | 34 897.00 |
CJ TOTAL (II) | 1 311 287.00 | 27 966.00 | 1 283 320.00 | 1 311 287.00 |
CO Grand total (0 to V) | 1 682 109.00 | 298 726.00 | 1 383 383.00 | 1 682 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | | | 346 000.00 |
DD Legal reserve (1) | 34 600.00 | | | 34 600.00 |
DG Other reserves | 362 554.00 | | | 362 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 312.00 | | | 33 312.00 |
DL TOTAL (I) | 776 466.00 | | | 776 466.00 |
DU Loans and Debts from Credit Institutions (3) | 64 294.00 | | | 64 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 50 319.00 | | | 50 319.00 |
DX Trade payables and related accounts | 247 930.00 | | | 247 930.00 |
DY Tax and social security liabilities | 244 146.00 | | | 244 146.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 606 917.00 | | | 606 917.00 |
EE Grand total (I to V) | 1 383 383.00 | | | 1 383 383.00 |
EG Accrued income and payables due within one year | 565 029.00 | | | 565 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 983.00 | 13 215.00 | 33 232.00 | 47 983.00 |
7B Total provisions for depreciation | 47 983.00 | 13 215.00 | 33 232.00 | 47 983.00 |
7C Grand total | 47 983.00 | 13 215.00 | 33 232.00 | 47 983.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 247 930.00 | 247 930.00 | | 247 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 64 294.00 | 22 406.00 | 41 888.00 | 64 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 146.00 | 244 146.00 | | 244 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 430.00 | 1 216 080.00 | 350.00 | 1 216 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 598.00 | 514 710.00 | 41 888.00 | 556 598.00 |
