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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 | 1 029.00 | 886.00 | 143.00 | 1 029.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 97 316.00 | 97 121.00 | 196.00 | 97 316.00 |
AT Other tangible assets | 72 403.00 | 56 349.00 | 16 054.00 | 72 403.00 |
BD Other fixed assets | 18 857.00 | | 18 857.00 | 18 857.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 196 863.00 | 154 356.00 | 42 507.00 | 196 863.00 |
BL Raw materials, supplies | 61 269.00 | | 61 269.00 | 61 269.00 |
BN Goods in progress | 192 651.00 | | 192 651.00 | 192 651.00 |
BX Customers and related accounts | 185 907.00 | 47 203.00 | 138 703.00 | 185 907.00 |
BZ Other receivables | 43 691.00 | | 43 691.00 | 43 691.00 |
CF Cash and cash equivalents | 46 345.00 | | 46 345.00 | 46 345.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 537 442.00 | 47 203.00 | 490 238.00 | 537 442.00 |
CO Grand total (0 to V) | 734 304.00 | 201 559.00 | 532 745.00 | 734 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 465.00 | 325 537.00 | | 306 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | -19 072.00 | | 2 921.00 |
DL TOTAL (I) | 318 186.00 | 315 265.00 | | 318 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | 35.00 | | 1 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 3 031.00 | | 3 031.00 |
DW Advances and down payments received on current orders | 10 163.00 | 5 345.00 | | 10 163.00 |
DX Trade payables and related accounts | 141 436.00 | 91 328.00 | | 141 436.00 |
DY Tax and social security liabilities | 58 330.00 | 84 224.00 | | 58 330.00 |
EC TOTAL (IV) | 214 559.00 | 183 964.00 | | 214 559.00 |
EE Grand total (I to V) | 532 745.00 | 499 229.00 | | 532 745.00 |
EG Accrued income and payables due within one year | 214 559.00 | 183 964.00 | | 214 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599.00 | 35.00 | | 1 599.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 117.00 | 12 570.00 | 28 331.00 | 170 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 574.00 | 12 227.00 | 28 331.00 | 169 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 436.00 | 141 436.00 | | 141 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 330.00 | 58 330.00 | | 58 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 336.00 | 237 176.00 | 1 160.00 | 238 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 396.00 | 204 396.00 | | 204 396.00 |
