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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 | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 29 319.00 | 19 332.00 | 9 987.00 | 29 319.00 |
AT Other tangible assets | 118 478.00 | 32 157.00 | 86 321.00 | 118 478.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 211 998.00 | 51 804.00 | 160 195.00 | 211 998.00 |
BL Raw materials, supplies | 29 447.00 | | 29 447.00 | 29 447.00 |
BN Goods in progress | 20 604.00 | | 20 604.00 | 20 604.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 162 871.00 | 1 313.00 | 161 558.00 | 162 871.00 |
BZ Other receivables | 47 651.00 | | 47 651.00 | 47 651.00 |
CF Cash and cash equivalents | 37 881.00 | | 37 881.00 | 37 881.00 |
CJ TOTAL (II) | 298 709.00 | 1 313.00 | 297 395.00 | 298 709.00 |
CO Grand total (0 to V) | 510 707.00 | 53 117.00 | 457 590.00 | 510 707.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 760.00 | 145 104.00 | | 106 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 865.00 | 53 256.00 | | 45 865.00 |
DL TOTAL (I) | 253 625.00 | 209 360.00 | | 253 625.00 |
DU Loans and Debts from Credit Institutions (3) | 84 389.00 | 20 670.00 | | 84 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 409.00 | 23 713.00 | | 13 409.00 |
DW Advances and down payments received on current orders | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 50 301.00 | 37 621.00 | | 50 301.00 |
DY Tax and social security liabilities | 55 098.00 | 59 400.00 | | 55 098.00 |
EA Other liabilities | 100.00 | 70.00 | | 100.00 |
EC TOTAL (IV) | 203 965.00 | 141 474.00 | | 203 965.00 |
EE Grand total (I to V) | 457 590.00 | 350 834.00 | | 457 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | | | 1 313.00 |
7C Grand total | 1 313.00 | | | 1 313.00 |
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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
8B Suppliers and Related Accounts | 50 301.00 | 50 301.00 | | 50 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 84 389.00 | 23 826.00 | 49 375.00 | 84 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 098.00 | 55 098.00 | | 55 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 609.00 | 210 522.00 | 12 087.00 | 222 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 296.00 | 142 733.00 | 49 375.00 | 203 296.00 |
