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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 24 030.00 | 83.00 | 23 947.00 | 24 030.00 |
AR Technical installations, industrial equipment and tools | 183 838.00 | 58 653.00 | 125 185.00 | 183 838.00 |
AT Other tangible assets | 65 471.00 | 23 990.00 | 41 481.00 | 65 471.00 |
BB Receivables related to investments | 69 368.00 | | 69 368.00 | 69 368.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 443 891.00 | 82 726.00 | 361 164.00 | 443 891.00 |
BL Raw materials, supplies | 67 587.00 | | 67 587.00 | 67 587.00 |
BN Goods in progress | 16 080.00 | | 16 080.00 | 16 080.00 |
BR Intermediate and finished products | 12 427.00 | | 12 427.00 | 12 427.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 135 546.00 | 3 180.00 | 132 366.00 | 135 546.00 |
BZ Other receivables | 58 986.00 | | 58 986.00 | 58 986.00 |
CD Marketable securities | 151 980.00 | | 151 980.00 | 151 980.00 |
CF Cash and cash equivalents | 128 014.00 | | 128 014.00 | 128 014.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 575 043.00 | 3 180.00 | 571 863.00 | 575 043.00 |
CO Grand total (0 to V) | 1 018 934.00 | 85 907.00 | 933 027.00 | 1 018 934.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 114 133.00 | | | 114 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 018.00 | | | 128 018.00 |
DL TOTAL (I) | 264 151.00 | | | 264 151.00 |
DU Loans and Debts from Credit Institutions (3) | 351 199.00 | | | 351 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 874.00 | | | 33 874.00 |
DW Advances and down payments received on current orders | 3 870.00 | | | 3 870.00 |
DX Trade payables and related accounts | 79 505.00 | | | 79 505.00 |
DY Tax and social security liabilities | 116 070.00 | | | 116 070.00 |
DZ Fixed asset liabilities and related accounts | 3 072.00 | | | 3 072.00 |
EA Other liabilities | 37 085.00 | | | 37 085.00 |
EB Prepaid income (2) | 44 202.00 | | | 44 202.00 |
EC TOTAL (IV) | 668 876.00 | | | 668 876.00 |
EE Grand total (I to V) | 933 027.00 | | | 933 027.00 |
EG Accrued income and payables due within one year | 422 730.00 | | | 422 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 647.00 | | | 17 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 180.00 | | |
7B Total provisions for depreciation | | 3 180.00 | | |
7C Grand total | | 3 180.00 | | |
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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 | 33 874.00 | 33 874.00 | | 33 874.00 |
8B Suppliers and Related Accounts | 79 505.00 | 79 505.00 | | 79 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 085.00 | 37 085.00 | | 37 085.00 |
8L Deferred income | 44 202.00 | 44 202.00 | | 44 202.00 |
VG Loans with a maturity of up to one year at origin | 351 199.00 | 105 053.00 | 246 146.00 | 351 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 070.00 | 116 070.00 | | 116 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 106.00 | 198 655.00 | 80 452.00 | 279 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 006.00 | 418 860.00 | 246 146.00 | 665 006.00 |
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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 | 10.00 | 10.00 | | 10.00 |
ZE Dividends | | 17.00 | | |
