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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 011.00 | | 24 011.00 | 24 011.00 |
AP Buildings | 10 841.00 | 10 841.00 | | 10 841.00 |
AR Technical installations, industrial equipment and tools | 551 097.00 | 459 297.00 | 91 800.00 | 551 097.00 |
AT Other tangible assets | 159 899.00 | 149 642.00 | 10 257.00 | 159 899.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 750 017.00 | 619 780.00 | 130 237.00 | 750 017.00 |
BT Goods | 43 495.00 | | 43 495.00 | 43 495.00 |
BX Customers and related accounts | 362 254.00 | | 362 254.00 | 362 254.00 |
BZ Other receivables | 44 869.00 | | 44 869.00 | 44 869.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 65 745.00 | | 65 745.00 | 65 745.00 |
CH Prepaid expenses | 20 101.00 | | 20 101.00 | 20 101.00 |
CJ TOTAL (II) | 536 557.00 | | 536 557.00 | 536 557.00 |
CO Grand total (0 to V) | 1 286 575.00 | 619 780.00 | 666 794.00 | 1 286 575.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 157 275.00 | | | 157 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | | | 4 084.00 |
DL TOTAL (I) | 227 360.00 | | | 227 360.00 |
DU Loans and Debts from Credit Institutions (3) | 56 910.00 | | | 56 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 423.00 | | | 92 423.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 74 603.00 | | | 74 603.00 |
DY Tax and social security liabilities | 195 201.00 | | | 195 201.00 |
EA Other liabilities | 16 998.00 | | | 16 998.00 |
EC TOTAL (IV) | 439 435.00 | | | 439 435.00 |
EE Grand total (I to V) | 666 794.00 | | | 666 794.00 |
EG Accrued income and payables due within one year | 439 435.00 | | | 439 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 910.00 | | | 56 910.00 |
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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 | 92 423.00 | 92 423.00 | | 92 423.00 |
8B Suppliers and Related Accounts | 74 603.00 | 74 603.00 | | 74 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
VG Loans with a maturity of up to one year at origin | 56 910.00 | 56 910.00 | | 56 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 201.00 | 195 201.00 | | 195 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 394.00 | 428 824.00 | 2 570.00 | 431 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 135.00 | 436 135.00 | | 436 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
