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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AP Buildings | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 60 663.00 | 58 496.00 | 2 168.00 | 60 663.00 |
AT Other tangible assets | 43 664.00 | 38 465.00 | 5 199.00 | 43 664.00 |
BD Other fixed assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 131 599.00 | 103 047.00 | 28 552.00 | 131 599.00 |
BL Raw materials, supplies | 28 871.00 | | 28 871.00 | 28 871.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 470 255.00 | 41 845.00 | 428 411.00 | 470 255.00 |
BZ Other receivables | 28 348.00 | | 28 348.00 | 28 348.00 |
CF Cash and cash equivalents | 9 363.00 | | 9 363.00 | 9 363.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 545 714.00 | 41 845.00 | 503 869.00 | 545 714.00 |
CO Grand total (0 to V) | 677 312.00 | 144 892.00 | 532 421.00 | 677 312.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 143 940.00 | | | 143 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | | | 1 126.00 |
DL TOTAL (I) | 201 166.00 | | | 201 166.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 940.00 | | | 4 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 115.00 | | | 93 115.00 |
DW Advances and down payments received on current orders | 54 623.00 | | | 54 623.00 |
DX Trade payables and related accounts | 91 142.00 | | | 91 142.00 |
DY Tax and social security liabilities | 81 935.00 | | | 81 935.00 |
EC TOTAL (IV) | 325 755.00 | | | 325 755.00 |
EE Grand total (I to V) | 532 421.00 | | | 532 421.00 |
EG Accrued income and payables due within one year | 325 314.00 | | | 325 314.00 |
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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 | 19 594.00 | | 19 594.00 | 19 594.00 |
6T Receivables | 29 506.00 | 23 422.00 | 11 082.00 | 29 506.00 |
7B Total provisions for depreciation | 49 100.00 | 23 422.00 | 30 676.00 | 49 100.00 |
7C Grand total | 49 100.00 | 23 422.00 | 30 676.00 | 49 100.00 |
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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 | 93 115.00 | 93 115.00 | | 93 115.00 |
8B Suppliers and Related Accounts | 91 142.00 | 91 142.00 | | 91 142.00 |
VG Loans with a maturity of up to one year at origin | 4 940.00 | 4 500.00 | 440.00 | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 935.00 | 81 935.00 | | 81 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 047.00 | 505 047.00 | | 505 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 131.00 | 270 691.00 | 440.00 | 271 131.00 |
