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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 32 108.00 | 32 108.00 | | 32 108.00 |
AR Technical installations, industrial equipment and tools | 707 477.00 | 504 024.00 | 203 453.00 | 707 477.00 |
AT Other tangible assets | 303 875.00 | 269 520.00 | 34 356.00 | 303 875.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 1 050 005.00 | 805 652.00 | 244 353.00 | 1 050 005.00 |
BL Raw materials, supplies | 160 342.00 | | 160 342.00 | 160 342.00 |
BP Services in progress | 62 525.00 | | 62 525.00 | 62 525.00 |
BV Advances and down payments on orders | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 1 112 930.00 | 78 837.00 | 1 034 093.00 | 1 112 930.00 |
BZ Other receivables | 311 476.00 | | 311 476.00 | 311 476.00 |
CF Cash and cash equivalents | 1 349 348.00 | | 1 349 348.00 | 1 349 348.00 |
CH Prepaid expenses | 44 732.00 | | 44 732.00 | 44 732.00 |
CJ TOTAL (II) | 3 046 135.00 | 78 837.00 | 2 967 298.00 | 3 046 135.00 |
CO Grand total (0 to V) | 4 096 140.00 | 884 489.00 | 3 211 651.00 | 4 096 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 116 390.00 | | | 1 116 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 497.00 | | | 275 497.00 |
DJ Investment subsidies | 23 218.00 | | | 23 218.00 |
DL TOTAL (I) | 1 800 105.00 | | | 1 800 105.00 |
DP Provisions for Risks | 69 267.00 | | | 69 267.00 |
DR TOTAL (IV) | 69 267.00 | | | 69 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 810.00 | | | 35 810.00 |
DW Advances and down payments received on current orders | 26 800.00 | | | 26 800.00 |
DX Trade payables and related accounts | 738 106.00 | | | 738 106.00 |
DY Tax and social security liabilities | 337 827.00 | | | 337 827.00 |
EA Other liabilities | 19 227.00 | | | 19 227.00 |
EB Prepaid income (2) | 184 509.00 | | | 184 509.00 |
EC TOTAL (IV) | 1 342 279.00 | | | 1 342 279.00 |
EE Grand total (I to V) | 3 211 651.00 | | | 3 211 651.00 |
EG Accrued income and payables due within one year | 1 342 279.00 | | | 1 342 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 817.00 | 10 480.00 | 18 030.00 | 76 817.00 |
6T Receivables | 78 837.00 | | | 78 837.00 |
7B Total provisions for depreciation | 78 837.00 | | | 78 837.00 |
7C Grand total | 155 654.00 | 10 480.00 | 18 030.00 | 155 654.00 |
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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 | 35 810.00 | 35 810.00 | | 35 810.00 |
8B Suppliers and Related Accounts | 738 106.00 | 738 106.00 | | 738 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 227.00 | 19 227.00 | | 19 227.00 |
8L Deferred income | 184 509.00 | 184 509.00 | | 184 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 827.00 | 337 827.00 | | 337 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 765.00 | 1 469 137.00 | 628.00 | 1 469 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 479.00 | 1 315 479.00 | | 1 315 479.00 |
