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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 | 137.00 | 137.00 | | 137.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AJ Other Intangible Assets | 2 839.00 | 2 839.00 | | 2 839.00 |
AR Technical installations, industrial equipment and tools | 200 078.00 | 156 872.00 | 43 206.00 | 200 078.00 |
AT Other tangible assets | 224 242.00 | 115 353.00 | 108 890.00 | 224 242.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 430 019.00 | 275 201.00 | 154 818.00 | 430 019.00 |
BL Raw materials, supplies | 61 310.00 | | 61 310.00 | 61 310.00 |
BP Services in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BV Advances and down payments on orders | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 175 886.00 | 4 849.00 | 171 037.00 | 175 886.00 |
BZ Other receivables | 32 711.00 | | 32 711.00 | 32 711.00 |
CD Marketable securities | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 340 253.00 | 4 849.00 | 335 403.00 | 340 253.00 |
CO Grand total (0 to V) | 770 272.00 | 280 050.00 | 490 221.00 | 770 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 859.00 | | | 78 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | | | 470.00 |
DL TOTAL (I) | 90 328.00 | | | 90 328.00 |
DU Loans and Debts from Credit Institutions (3) | 145 102.00 | | | 145 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 103 828.00 | | | 103 828.00 |
DY Tax and social security liabilities | 86 719.00 | | | 86 719.00 |
EA Other liabilities | 21 914.00 | | | 21 914.00 |
EB Prepaid income (2) | 41 667.00 | | | 41 667.00 |
EC TOTAL (IV) | 399 893.00 | | | 399 893.00 |
EE Grand total (I to V) | 490 221.00 | | | 490 221.00 |
EG Accrued income and payables due within one year | 318 192.00 | | | 318 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 052.00 | | | 19 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 849.00 | | | 4 849.00 |
7B Total provisions for depreciation | 4 849.00 | | | 4 849.00 |
7C Grand total | 4 849.00 | | | 4 849.00 |
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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 | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 103 828.00 | 103 828.00 | | 103 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 914.00 | 21 914.00 | | 21 914.00 |
8L Deferred income | 41 667.00 | 41 667.00 | | 41 667.00 |
VG Loans with a maturity of up to one year at origin | 145 102.00 | 63 401.00 | 81 701.00 | 145 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 719.00 | 86 719.00 | | 86 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 598.00 | 208 598.00 | | 208 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 893.00 | 318 192.00 | 81 701.00 | 399 893.00 |
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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 |
