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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AJ Other Intangible Assets | 31 000.00 | 3 344.00 | 27 656.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 220 275.00 | 180 271.00 | 40 004.00 | 220 275.00 |
AT Other tangible assets | 503 730.00 | 152 985.00 | 350 745.00 | 503 730.00 |
BH Other financial assets | 28 623.00 | | 28 623.00 | 28 623.00 |
BJ TOTAL (I) | 790 566.00 | 343 538.00 | 447 028.00 | 790 566.00 |
BL Raw materials, supplies | 101 970.00 | | 101 970.00 | 101 970.00 |
BR Intermediate and finished products | 39 253.00 | | 39 253.00 | 39 253.00 |
BX Customers and related accounts | 430 116.00 | 51 033.00 | 379 083.00 | 430 116.00 |
BZ Other receivables | 266 150.00 | | 266 150.00 | 266 150.00 |
CF Cash and cash equivalents | 983 234.00 | | 983 234.00 | 983 234.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 1 823 387.00 | 51 033.00 | 1 772 354.00 | 1 823 387.00 |
CO Grand total (0 to V) | 2 613 953.00 | 394 571.00 | 2 219 382.00 | 2 613 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 1 657 750.00 | 1 518 264.00 | | 1 657 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 446.00 | 139 486.00 | | 69 446.00 |
DL TOTAL (I) | 1 735 666.00 | 1 666 220.00 | | 1 735 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 535.00 | | 1 234.00 |
DW Advances and down payments received on current orders | | 29 127.00 | | |
DX Trade payables and related accounts | 278 988.00 | 186 541.00 | | 278 988.00 |
DY Tax and social security liabilities | 192 624.00 | 171 959.00 | | 192 624.00 |
EA Other liabilities | 10 870.00 | 10 454.00 | | 10 870.00 |
EC TOTAL (IV) | 483 716.00 | 399 617.00 | | 483 716.00 |
EE Grand total (I to V) | 2 219 382.00 | 2 065 836.00 | | 2 219 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 489.00 | | | 4 489.00 |
7B Total provisions for depreciation | 4 489.00 | | | 4 489.00 |
7C Grand total | 4 489.00 | | | 4 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 988.00 | 278 988.00 | | 278 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 624.00 | 192 624.00 | | 192 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 552.00 | 698 929.00 | 28 623.00 | 727 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 716.00 | 483 716.00 | | 483 716.00 |
