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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 26 480.00 | 26 480.00 | | 26 480.00 |
AR Technical installations, industrial equipment and tools | 54 943.00 | 44 788.00 | 10 156.00 | 54 943.00 |
AT Other tangible assets | 56 198.00 | 55 033.00 | 1 165.00 | 56 198.00 |
BJ TOTAL (I) | 382 695.00 | 141 375.00 | 241 321.00 | 382 695.00 |
BT Goods | 146 584.00 | 14 000.00 | 132 584.00 | 146 584.00 |
BX Customers and related accounts | 74 973.00 | | 74 973.00 | 74 973.00 |
BZ Other receivables | 103 984.00 | | 103 984.00 | 103 984.00 |
CF Cash and cash equivalents | 90 846.00 | | 90 846.00 | 90 846.00 |
CH Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 439 183.00 | 14 000.00 | 425 183.00 | 439 183.00 |
CO Grand total (0 to V) | 821 879.00 | 155 375.00 | 666 504.00 | 821 879.00 |
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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 | 82 726.00 | 73 812.00 | | 82 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 763.00 | 39 405.00 | | 63 763.00 |
DL TOTAL (I) | 190 489.00 | 157 216.00 | | 190 489.00 |
DP Provisions for Risks | 16 929.00 | 14 248.00 | | 16 929.00 |
DR TOTAL (IV) | 16 929.00 | 14 248.00 | | 16 929.00 |
DU Loans and Debts from Credit Institutions (3) | 85 140.00 | 116 795.00 | | 85 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 522.00 | 169.00 | | 19 522.00 |
DW Advances and down payments received on current orders | 11 581.00 | 10 691.00 | | 11 581.00 |
DX Trade payables and related accounts | 275 294.00 | 365 666.00 | | 275 294.00 |
DY Tax and social security liabilities | 55 453.00 | 58 720.00 | | 55 453.00 |
EA Other liabilities | 12 094.00 | 3 360.00 | | 12 094.00 |
EC TOTAL (IV) | 459 085.00 | 555 401.00 | | 459 085.00 |
EE Grand total (I to V) | 666 504.00 | 726 865.00 | | 666 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 48.00 | | 74.00 |
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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 | 14 248.00 | 8 929.00 | 6 248.00 | 14 248.00 |
6N Inventories and work in progress | 16 802.00 | 14 000.00 | 16 802.00 | 16 802.00 |
7B Total provisions for depreciation | 16 802.00 | 14 000.00 | 16 802.00 | 16 802.00 |
7C Grand total | 31 050.00 | 22 929.00 | 23 050.00 | 31 050.00 |
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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 | 19 522.00 | 19 522.00 | | 19 522.00 |
8B Suppliers and Related Accounts | 275 294.00 | 275 294.00 | | 275 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 094.00 | 12 094.00 | | 12 094.00 |
VG Loans with a maturity of up to one year at origin | 85 140.00 | 32 447.00 | 52 693.00 | 85 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 453.00 | 55 453.00 | | 55 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 753.00 | 201 753.00 | | 201 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 504.00 | 394 811.00 | 52 693.00 | 447 504.00 |
