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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 245.00 | | 45 245.00 | 45 245.00 |
AP Buildings | 19 000.00 | 415.00 | 18 585.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 23 363.00 | 20 385.00 | 2 978.00 | 23 363.00 |
AT Other tangible assets | 280 202.00 | 257 734.00 | 22 468.00 | 280 202.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 376 386.00 | 279 749.00 | 96 637.00 | 376 386.00 |
BT Goods | 43 189.00 | | 43 189.00 | 43 189.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 149 039.00 | 33 781.00 | 115 257.00 | 149 039.00 |
BZ Other receivables | 46 373.00 | | 46 373.00 | 46 373.00 |
CF Cash and cash equivalents | 44 733.00 | | 44 733.00 | 44 733.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 289 374.00 | 33 781.00 | 255 593.00 | 289 374.00 |
CO Grand total (0 to V) | 665 760.00 | 313 530.00 | 352 230.00 | 665 760.00 |
CX Development or Research and Development Expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 17 509.00 | | | 17 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 105.00 | | | 54 105.00 |
DL TOTAL (I) | 138 692.00 | | | 138 692.00 |
DU Loans and Debts from Credit Institutions (3) | 37 822.00 | | | 37 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DW Advances and down payments received on current orders | 12 051.00 | | | 12 051.00 |
DX Trade payables and related accounts | 47 405.00 | | | 47 405.00 |
DY Tax and social security liabilities | 81 560.00 | | | 81 560.00 |
EA Other liabilities | 34 393.00 | | | 34 393.00 |
EC TOTAL (IV) | 213 538.00 | | | 213 538.00 |
EE Grand total (I to V) | 352 230.00 | | | 352 230.00 |
EG Accrued income and payables due within one year | 200 969.00 | | | 200 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 202 008.00 | | | 202 008.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 47 405.00 | 47 405.00 | | 47 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 393.00 | 34 393.00 | | 34 393.00 |
VG Loans with a maturity of up to one year at origin | 37 822.00 | 25 253.00 | 12 569.00 | 37 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 560.00 | 81 560.00 | | 81 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 008.00 | 199 646.00 | 2 362.00 | 202 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 487.00 | 188 918.00 | 12 569.00 | 201 487.00 |
