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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 | 34 943.00 | 28 399.00 | 6 544.00 | 34 943.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 733 243.00 | 382 422.00 | 350 821.00 | 733 243.00 |
AT Other tangible assets | 236 930.00 | 129 616.00 | 107 315.00 | 236 930.00 |
BJ TOTAL (I) | 1 055 116.00 | 540 437.00 | 514 679.00 | 1 055 116.00 |
BT Goods | 500 199.00 | | 500 199.00 | 500 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 155.00 | | 168 155.00 | 168 155.00 |
BZ Other receivables | 53 708.00 | | 53 708.00 | 53 708.00 |
CF Cash and cash equivalents | 123 502.00 | | 123 502.00 | 123 502.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 860 431.00 | | 860 431.00 | 860 431.00 |
CO Grand total (0 to V) | 1 915 547.00 | 540 437.00 | 1 375 110.00 | 1 915 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 247 171.00 | 221 154.00 | | 247 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 725.00 | 105 018.00 | | 96 725.00 |
DK Regulated provisions | 422.00 | 2 875.00 | | 422.00 |
DL TOTAL (I) | 718 318.00 | 703 047.00 | | 718 318.00 |
DU Loans and Debts from Credit Institutions (3) | 178 086.00 | 140 629.00 | | 178 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 800.00 | 14 599.00 | | 119 800.00 |
DW Advances and down payments received on current orders | 24 886.00 | 23 960.00 | | 24 886.00 |
DX Trade payables and related accounts | 231 562.00 | 322 700.00 | | 231 562.00 |
DY Tax and social security liabilities | 101 784.00 | 77 815.00 | | 101 784.00 |
EA Other liabilities | 673.00 | 426.00 | | 673.00 |
EC TOTAL (IV) | 656 792.00 | 580 130.00 | | 656 792.00 |
EE Grand total (I to V) | 1 375 110.00 | 1 283 176.00 | | 1 375 110.00 |
EG Accrued income and payables due within one year | 535 366.00 | 482 401.00 | | 535 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 163.00 | | 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 875.00 | | 2 453.00 | 2 875.00 |
6T Receivables | 2 070.00 | | 1 792.00 | 2 070.00 |
7B Total provisions for depreciation | 2 070.00 | | 1 792.00 | 2 070.00 |
7C Grand total | 4 945.00 | | 4 245.00 | 4 945.00 |
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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 | 119 800.00 | 119 800.00 | | 119 800.00 |
8B Suppliers and Related Accounts | 231 562.00 | 231 562.00 | | 231 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 559.00 | 25 559.00 | | 25 559.00 |
VG Loans with a maturity of up to one year at origin | 178 086.00 | 56 660.00 | 117 292.00 | 178 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 784.00 | 101 784.00 | | 101 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 730.00 | 236 730.00 | | 236 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 792.00 | 535 366.00 | 117 292.00 | 656 792.00 |
