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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 449 553.00 | 423 112.00 | 26 442.00 | 449 553.00 |
AT Other tangible assets | 98 198.00 | 94 207.00 | 3 991.00 | 98 198.00 |
BD Other fixed assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 563 646.00 | 519 220.00 | 44 426.00 | 563 646.00 |
BL Raw materials, supplies | 21 434.00 | | 21 434.00 | 21 434.00 |
BN Goods in progress | 12 870.00 | | 12 870.00 | 12 870.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 182 354.00 | 6 621.00 | 175 733.00 | 182 354.00 |
BZ Other receivables | 17 571.00 | | 17 571.00 | 17 571.00 |
CD Marketable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 189 245.00 | | 189 245.00 | 189 245.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 444 759.00 | 6 621.00 | 438 138.00 | 444 759.00 |
CO Grand total (0 to V) | 1 008 405.00 | 525 841.00 | 482 565.00 | 1 008 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 220 908.00 | | | 220 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 406.00 | | | 54 406.00 |
DL TOTAL (I) | 283 699.00 | | | 283 699.00 |
DU Loans and Debts from Credit Institutions (3) | 6 322.00 | | | 6 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 097.00 | | | 35 097.00 |
DX Trade payables and related accounts | 106 717.00 | | | 106 717.00 |
DY Tax and social security liabilities | 50 230.00 | | | 50 230.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 198 866.00 | | | 198 866.00 |
EE Grand total (I to V) | 482 565.00 | | | 482 565.00 |
EG Accrued income and payables due within one year | 198 866.00 | | | 198 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 135.00 | | 1 514.00 | 8 135.00 |
7B Total provisions for depreciation | 8 135.00 | | 1 514.00 | 8 135.00 |
7C Grand total | 8 135.00 | | 1 514.00 | 8 135.00 |
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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 | 35 097.00 | 35 097.00 | | 35 097.00 |
8B Suppliers and Related Accounts | 106 717.00 | 106 717.00 | | 106 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 230.00 | 50 230.00 | | 50 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 329.00 | 208 329.00 | | 208 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 866.00 | 198 866.00 | | 198 866.00 |
