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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 432.00 | 234.00 | 199.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 55 696.00 | 53 396.00 | 2 300.00 | 55 696.00 |
AT Other tangible assets | 98 619.00 | 84 497.00 | 14 121.00 | 98 619.00 |
BB Receivables related to investments | 173 727.00 | | 173 727.00 | 173 727.00 |
BD Other fixed assets | 112 187.00 | | 112 187.00 | 112 187.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 494 089.00 | 141 661.00 | 352 427.00 | 494 089.00 |
BN Goods in progress | 2 988.00 | | 2 988.00 | 2 988.00 |
BT Goods | 781 085.00 | 169 374.00 | 611 711.00 | 781 085.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 225 399.00 | 1 059.00 | 224 340.00 | 225 399.00 |
BZ Other receivables | 35 966.00 | | 35 966.00 | 35 966.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 858.00 | | 171 858.00 | 171 858.00 |
CH Prepaid expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 1 228 015.00 | 170 433.00 | 1 057 582.00 | 1 228 015.00 |
CO Grand total (0 to V) | 1 722 104.00 | 312 094.00 | 1 410 009.00 | 1 722 104.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 852 668.00 | 775 153.00 | | 852 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 691.00 | 82 515.00 | | 53 691.00 |
DL TOTAL (I) | 961 358.00 | 912 668.00 | | 961 358.00 |
DU Loans and Debts from Credit Institutions (3) | 14 727.00 | 61 873.00 | | 14 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 12 336.00 | | 3 252.00 |
DW Advances and down payments received on current orders | 144 482.00 | 21 791.00 | | 144 482.00 |
DX Trade payables and related accounts | 214 772.00 | 180 681.00 | | 214 772.00 |
DY Tax and social security liabilities | 50 918.00 | 47 229.00 | | 50 918.00 |
EB Prepaid income (2) | 20 500.00 | 2 474.00 | | 20 500.00 |
EC TOTAL (IV) | 448 651.00 | 326 384.00 | | 448 651.00 |
EE Grand total (I to V) | 1 410 009.00 | 1 239 051.00 | | 1 410 009.00 |
EG Accrued income and payables due within one year | 17 979.00 | 59 501.00 | | 17 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 198 690.00 | 21 233.00 | 50 550.00 | 198 690.00 |
6T Receivables | 1 059.00 | | | 1 059.00 |
7B Total provisions for depreciation | 199 749.00 | 21 233.00 | 50 550.00 | 199 749.00 |
7C Grand total | 199 749.00 | 21 233.00 | 50 550.00 | 199 749.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8B Suppliers and Related Accounts | 214 772.00 | 214 772.00 | | 214 772.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 14 727.00 | 14 727.00 | | 14 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 918.00 | 50 918.00 | | 50 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 109.00 | 271 530.00 | 175 578.00 | 447 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 169.00 | 304 169.00 | | 304 169.00 |
