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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 | 2 200.00 | 1 558.00 | 642.00 | 2 200.00 |
AH Goodwill | 7 633.00 | | 7 633.00 | 7 633.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 163 930.00 | 330 730.00 | 833 201.00 | 1 163 930.00 |
AT Other tangible assets | 842 622.00 | 498 481.00 | 344 141.00 | 842 622.00 |
BH Other financial assets | 18 125.00 | | 18 125.00 | 18 125.00 |
BJ TOTAL (I) | 2 094 510.00 | 830 769.00 | 1 263 741.00 | 2 094 510.00 |
BN Goods in progress | 1 021.00 | | 1 021.00 | 1 021.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 741 742.00 | 49 089.00 | 692 653.00 | 741 742.00 |
BZ Other receivables | 128 209.00 | | 128 209.00 | 128 209.00 |
CF Cash and cash equivalents | 598 044.00 | | 598 044.00 | 598 044.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 470 680.00 | 49 089.00 | 1 421 591.00 | 1 470 680.00 |
CO Grand total (0 to V) | 3 565 190.00 | 879 858.00 | 2 685 332.00 | 3 565 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 502 811.00 | | | 502 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 855.00 | | | 126 855.00 |
DL TOTAL (I) | 849 666.00 | | | 849 666.00 |
DP Provisions for Risks | 23 858.00 | | | 23 858.00 |
DR TOTAL (IV) | 23 858.00 | | | 23 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 424.00 | | | 1 097 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 192.00 | | | 124 192.00 |
DW Advances and down payments received on current orders | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 397 752.00 | | | 397 752.00 |
DY Tax and social security liabilities | 175 392.00 | | | 175 392.00 |
DZ Fixed asset liabilities and related accounts | 4 044.00 | | | 4 044.00 |
EA Other liabilities | 12 200.00 | | | 12 200.00 |
EC TOTAL (IV) | 1 811 808.00 | | | 1 811 808.00 |
EE Grand total (I to V) | 2 685 332.00 | | | 2 685 332.00 |
EG Accrued income and payables due within one year | 784 431.00 | | | 784 431.00 |
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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 | 124 192.00 | 585.00 | 123 607.00 | 124 192.00 |
8B Suppliers and Related Accounts | 397 752.00 | 397 752.00 | | 397 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VG Loans with a maturity of up to one year at origin | 1 097 424.00 | 194 458.00 | 698 258.00 | 1 097 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 392.00 | 175 392.00 | | 175 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 004.00 | 784 431.00 | 821 865.00 | 1 811 004.00 |
