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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 56 885.00 | | 56 885.00 | 56 885.00 |
AR Technical installations, industrial equipment and tools | 29 578.00 | 17 709.00 | 11 869.00 | 29 578.00 |
AT Other tangible assets | 253 240.00 | 100 409.00 | 152 831.00 | 253 240.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 347 078.00 | 124 693.00 | 222 385.00 | 347 078.00 |
BN Goods in progress | | | | |
BT Goods | 120 013.00 | | 120 013.00 | 120 013.00 |
BX Customers and related accounts | 86 744.00 | 235.00 | 86 509.00 | 86 744.00 |
BZ Other receivables | 28 289.00 | | 28 289.00 | 28 289.00 |
CF Cash and cash equivalents | 113 247.00 | | 113 247.00 | 113 247.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 352 984.00 | 235.00 | 352 749.00 | 352 984.00 |
CO Grand total (0 to V) | 700 062.00 | 124 928.00 | 575 133.00 | 700 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 92 506.00 | 95 197.00 | | 92 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 512.00 | 4 309.00 | | 10 512.00 |
DL TOTAL (I) | 180 018.00 | 176 506.00 | | 180 018.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 632.00 | 72 637.00 | | 133 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 044.00 | 51 689.00 | | 54 044.00 |
DW Advances and down payments received on current orders | 70 940.00 | 20 726.00 | | 70 940.00 |
DX Trade payables and related accounts | 50 238.00 | 64 271.00 | | 50 238.00 |
DY Tax and social security liabilities | 72 456.00 | 56 853.00 | | 72 456.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EB Prepaid income (2) | 827.00 | | | 827.00 |
EC TOTAL (IV) | 383 116.00 | 266 176.00 | | 383 116.00 |
EE Grand total (I to V) | 575 133.00 | 442 682.00 | | 575 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | | | 235.00 | |
7B Total provisions for depreciation | -470.00 | | 235.00 | -470.00 |
7C Grand total | | 12 000.00 | 235.00 | |
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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 | 54 044.00 | 54 044.00 | | 54 044.00 |
8B Suppliers and Related Accounts | 50 238.00 | 50 238.00 | | 50 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
8L Deferred income | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 133 632.00 | 28 766.00 | 104 867.00 | 133 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 457.00 | 72 457.00 | | 72 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 524.00 | 119 724.00 | 800.00 | 120 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 175.00 | 207 309.00 | 104 867.00 | 312 175.00 |
