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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 565 219.00 | 551 781.00 | 13 438.00 | 565 219.00 |
AT Other tangible assets | 169 041.00 | 112 425.00 | 56 617.00 | 169 041.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 758 379.00 | 672 851.00 | 85 528.00 | 758 379.00 |
BL Raw materials, supplies | 86 788.00 | | 86 788.00 | 86 788.00 |
BN Goods in progress | 39 218.00 | | 39 218.00 | 39 218.00 |
BX Customers and related accounts | 332 361.00 | 27 963.00 | 304 398.00 | 332 361.00 |
BZ Other receivables | 26 085.00 | | 26 085.00 | 26 085.00 |
CD Marketable securities | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 124 107.00 | | 124 107.00 | 124 107.00 |
CH Prepaid expenses | 15 319.00 | | 15 319.00 | 15 319.00 |
CJ TOTAL (II) | 624 534.00 | 27 963.00 | 596 571.00 | 624 534.00 |
CO Grand total (0 to V) | 1 382 913.00 | 700 814.00 | 682 099.00 | 1 382 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 49 426.00 | | | 49 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 226.00 | | | 20 226.00 |
DL TOTAL (I) | 234 653.00 | | | 234 653.00 |
DU Loans and Debts from Credit Institutions (3) | 30 392.00 | | | 30 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 178.00 | | | 69 178.00 |
DW Advances and down payments received on current orders | 19 069.00 | | | 19 069.00 |
DX Trade payables and related accounts | 242 668.00 | | | 242 668.00 |
DY Tax and social security liabilities | 86 140.00 | | | 86 140.00 |
EC TOTAL (IV) | 447 447.00 | | | 447 447.00 |
EE Grand total (I to V) | 682 099.00 | | | 682 099.00 |
EG Accrued income and payables due within one year | 435 063.00 | | | 435 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 447.00 | 2 386.00 | 870.00 | 26 447.00 |
7B Total provisions for depreciation | 26 447.00 | 2 386.00 | 870.00 | 26 447.00 |
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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 | 69 178.00 | 69 178.00 | | 69 178.00 |
8B Suppliers and Related Accounts | 242 668.00 | 242 668.00 | | 242 668.00 |
VG Loans with a maturity of up to one year at origin | 30 392.00 | 18 008.00 | 12 384.00 | 30 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 140.00 | 86 140.00 | | 86 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 994.00 | 373 765.00 | 229.00 | 373 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 378.00 | 415 994.00 | 12 384.00 | 428 378.00 |
