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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 93 285.00 | 91 962.00 | 1 323.00 | 93 285.00 |
AT Other tangible assets | 304 009.00 | 208 524.00 | 95 484.00 | 304 009.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 715 638.00 | 306 372.00 | 409 266.00 | 715 638.00 |
BL Raw materials, supplies | 78 558.00 | | 78 558.00 | 78 558.00 |
BN Goods in progress | 9 886.00 | | 9 886.00 | 9 886.00 |
BX Customers and related accounts | 135 358.00 | 216.00 | 135 142.00 | 135 358.00 |
BZ Other receivables | 25 678.00 | | 25 678.00 | 25 678.00 |
CD Marketable securities | 146 836.00 | | 146 836.00 | 146 836.00 |
CF Cash and cash equivalents | 279 327.00 | | 279 327.00 | 279 327.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 678 796.00 | 216.00 | 678 580.00 | 678 796.00 |
CO Grand total (0 to V) | 1 394 434.00 | 306 588.00 | 1 087 846.00 | 1 394 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 503.00 | 156 503.00 | | 156 503.00 |
DH Retained earnings | 221 262.00 | 89 453.00 | | 221 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 812.00 | 131 808.00 | | 145 812.00 |
DL TOTAL (I) | 567 576.00 | 421 765.00 | | 567 576.00 |
DU Loans and Debts from Credit Institutions (3) | 223 162.00 | 267 278.00 | | 223 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 040.00 | 38 040.00 | | 32 040.00 |
DW Advances and down payments received on current orders | 76 614.00 | 80 717.00 | | 76 614.00 |
DX Trade payables and related accounts | 103 461.00 | 96 196.00 | | 103 461.00 |
DY Tax and social security liabilities | 76 245.00 | 101 963.00 | | 76 245.00 |
EA Other liabilities | 8 748.00 | 15 220.00 | | 8 748.00 |
EC TOTAL (IV) | 520 270.00 | 599 414.00 | | 520 270.00 |
EE Grand total (I to V) | 1 087 846.00 | 1 021 178.00 | | 1 087 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 216.00 | | |
7B Total provisions for depreciation | | 216.00 | | |
7C Grand total | | 216.00 | | |
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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 | 32 040.00 | 12 040.00 | 20 000.00 | 32 040.00 |
8B Suppliers and Related Accounts | 103 461.00 | 103 461.00 | | 103 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 748.00 | 8 748.00 | | 8 748.00 |
VG Loans with a maturity of up to one year at origin | 223 162.00 | 45 747.00 | 166 500.00 | 223 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 245.00 | 76 245.00 | | 76 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 989.00 | 163 951.00 | 13 038.00 | 176 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 656.00 | 246 241.00 | 186 500.00 | 443 656.00 |
