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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 | 3 104.00 | 2 248.00 | 855.00 | 3 104.00 |
AH Goodwill | 14 573.00 | | 14 573.00 | 14 573.00 |
AR Technical installations, industrial equipment and tools | 9 925.00 | 9 789.00 | 136.00 | 9 925.00 |
AT Other tangible assets | 180 473.00 | 166 640.00 | 13 833.00 | 180 473.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 215 715.00 | 178 677.00 | 37 038.00 | 215 715.00 |
BL Raw materials, supplies | 33 169.00 | | 33 169.00 | 33 169.00 |
BN Goods in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 138 601.00 | 743.00 | 137 858.00 | 138 601.00 |
BZ Other receivables | 52 343.00 | | 52 343.00 | 52 343.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 107 305.00 | | 107 305.00 | 107 305.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 446 345.00 | 743.00 | 445 601.00 | 446 345.00 |
CO Grand total (0 to V) | 662 060.00 | 179 420.00 | 482 639.00 | 662 060.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DE Statutory or contractual reserves | 45 021.00 | | | 45 021.00 |
DG Other reserves | 126 832.00 | | | 126 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 191.00 | | | 34 191.00 |
DL TOTAL (I) | 214 437.00 | | | 214 437.00 |
DU Loans and Debts from Credit Institutions (3) | 11 842.00 | | | 11 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | | | 10 058.00 |
DW Advances and down payments received on current orders | 29 264.00 | | | 29 264.00 |
DX Trade payables and related accounts | 86 280.00 | | | 86 280.00 |
DY Tax and social security liabilities | 126 460.00 | | | 126 460.00 |
EA Other liabilities | 4 297.00 | | | 4 297.00 |
EC TOTAL (IV) | 268 202.00 | | | 268 202.00 |
EE Grand total (I to V) | 482 639.00 | | | 482 639.00 |
EG Accrued income and payables due within one year | 261 041.00 | | | 261 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 526.00 | | 783.00 | 1 526.00 |
7B Total provisions for depreciation | 1 526.00 | | 783.00 | 1 526.00 |
7C Grand total | 1 526.00 | | 783.00 | 1 526.00 |
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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
8B Suppliers and Related Accounts | 86 280.00 | 86 280.00 | | 86 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
VG Loans with a maturity of up to one year at origin | 11 842.00 | 4 682.00 | 7 161.00 | 11 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 460.00 | 126 460.00 | | 126 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 748.00 | 195 330.00 | 6 419.00 | 201 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 937.00 | 231 777.00 | 7 161.00 | 238 937.00 |
