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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 | 7 947.00 | 4 926.00 | 3 021.00 | 7 947.00 |
AH Goodwill | 1 921.00 | | 1 921.00 | 1 921.00 |
AN Land | 5 328.00 | 5 328.00 | | 5 328.00 |
AR Technical installations, industrial equipment and tools | 167 373.00 | 103 203.00 | 64 170.00 | 167 373.00 |
AT Other tangible assets | 236 372.00 | 183 275.00 | 53 097.00 | 236 372.00 |
BD Other fixed assets | 66 819.00 | | 66 819.00 | 66 819.00 |
BJ TOTAL (I) | 485 761.00 | 296 732.00 | 189 028.00 | 485 761.00 |
BL Raw materials, supplies | 197 877.00 | | 197 877.00 | 197 877.00 |
BT Goods | 112 409.00 | 15 930.00 | 96 479.00 | 112 409.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 441 222.00 | 43 229.00 | 397 994.00 | 441 222.00 |
BZ Other receivables | 39 822.00 | | 39 822.00 | 39 822.00 |
CF Cash and cash equivalents | 406 745.00 | | 406 745.00 | 406 745.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 1 214 065.00 | 59 159.00 | 1 154 907.00 | 1 214 065.00 |
CO Grand total (0 to V) | 1 699 826.00 | 355 891.00 | 1 343 935.00 | 1 699 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DG Other reserves | 666 892.00 | 587 484.00 | | 666 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 262.00 | 97 408.00 | | 146 262.00 |
DL TOTAL (I) | 837 704.00 | 709 442.00 | | 837 704.00 |
DP Provisions for Risks | 27 150.00 | 38 850.00 | | 27 150.00 |
DR TOTAL (IV) | 27 150.00 | 38 850.00 | | 27 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 466.00 | 44 075.00 | | 44 466.00 |
DW Advances and down payments received on current orders | 2 940.00 | 85 050.00 | | 2 940.00 |
DX Trade payables and related accounts | 222 370.00 | 221 821.00 | | 222 370.00 |
DY Tax and social security liabilities | 158 172.00 | 156 702.00 | | 158 172.00 |
EA Other liabilities | 16 092.00 | 23 470.00 | | 16 092.00 |
EB Prepaid income (2) | 35 040.00 | 7 140.00 | | 35 040.00 |
EC TOTAL (IV) | 479 081.00 | 538 258.00 | | 479 081.00 |
EE Grand total (I to V) | 1 343 935.00 | 1 286 550.00 | | 1 343 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 850.00 | 27 150.00 | 38 850.00 | 38 850.00 |
6N Inventories and work in progress | 64 770.00 | 15 930.00 | 64 770.00 | 64 770.00 |
6T Receivables | 36 896.00 | 6 479.00 | 146.00 | 36 896.00 |
7B Total provisions for depreciation | 101 666.00 | 22 409.00 | 64 916.00 | 101 666.00 |
7C Grand total | 140 516.00 | 49 559.00 | 103 766.00 | 140 516.00 |
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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 | 44 466.00 | 44 466.00 | | 44 466.00 |
8B Suppliers and Related Accounts | 222 370.00 | 222 370.00 | | 222 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 092.00 | 16 092.00 | | 16 092.00 |
8L Deferred income | 35 040.00 | 35 040.00 | | 35 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 172.00 | 158 172.00 | | 158 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 062.00 | 496 062.00 | | 496 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 141.00 | 476 141.00 | | 476 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
