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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 | 8 379.00 | 7 493.00 | 886.00 | 8 379.00 |
AR Technical installations, industrial equipment and tools | 16 534.00 | 13 828.00 | 2 705.00 | 16 534.00 |
AT Other tangible assets | 144 260.00 | 85 221.00 | 59 039.00 | 144 260.00 |
BB Receivables related to investments | 85 746.00 | | 85 746.00 | 85 746.00 |
BD Other fixed assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 220.00 | 106 542.00 | 186 678.00 | 293 220.00 |
BL Raw materials, supplies | 53 987.00 | | 53 987.00 | 53 987.00 |
BN Goods in progress | 8 769.00 | | 8 769.00 | 8 769.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 170 798.00 | 4 775.00 | 166 022.00 | 170 798.00 |
BZ Other receivables | 96 630.00 | | 96 630.00 | 96 630.00 |
CD Marketable securities | 140 030.00 | | 140 030.00 | 140 030.00 |
CF Cash and cash equivalents | 60 013.00 | | 60 013.00 | 60 013.00 |
CH Prepaid expenses | 14 988.00 | | 14 988.00 | 14 988.00 |
CJ TOTAL (II) | 548 334.00 | 4 775.00 | 543 559.00 | 548 334.00 |
CO Grand total (0 to V) | 841 554.00 | 111 318.00 | 730 237.00 | 841 554.00 |
CU Other investments | 35 040.00 | | 35 040.00 | 35 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 414.00 | 46 850.00 | | 63 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 438.00 | 216 564.00 | | 118 438.00 |
DL TOTAL (I) | 225 852.00 | 307 414.00 | | 225 852.00 |
DP Provisions for Risks | 8 915.00 | | | 8 915.00 |
DR TOTAL (IV) | 8 915.00 | | | 8 915.00 |
DU Loans and Debts from Credit Institutions (3) | 33 715.00 | 31 882.00 | | 33 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 130.00 | 18 720.00 | | 179 130.00 |
DW Advances and down payments received on current orders | 4 600.00 | 3 822.00 | | 4 600.00 |
DX Trade payables and related accounts | 184 127.00 | 262 795.00 | | 184 127.00 |
DY Tax and social security liabilities | 93 506.00 | 181 209.00 | | 93 506.00 |
EA Other liabilities | 393.00 | 16 968.00 | | 393.00 |
EC TOTAL (IV) | 495 470.00 | 515 395.00 | | 495 470.00 |
EE Grand total (I to V) | 730 237.00 | 822 809.00 | | 730 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 556.00 | | 568.00 |
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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 | | 8 915.00 | | |
6T Receivables | 4 775.00 | | | 4 775.00 |
7B Total provisions for depreciation | 4 775.00 | | | 4 775.00 |
7C Grand total | 4 775.00 | 8 915.00 | | 4 775.00 |
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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 | 179 130.00 | 179 130.00 | | 179 130.00 |
8B Suppliers and Related Accounts | 184 127.00 | 184 127.00 | | 184 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 33 715.00 | 33 715.00 | | 33 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 506.00 | 93 506.00 | | 93 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 422.00 | 282 415.00 | 89 007.00 | 371 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 870.00 | 490 870.00 | | 490 870.00 |
