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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 767 423.00 | 379 073.00 | 388 349.00 | 767 423.00 |
AT Other tangible assets | 250 280.00 | 204 379.00 | 45 901.00 | 250 280.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 1 021 996.00 | 584 321.00 | 437 674.00 | 1 021 996.00 |
BL Raw materials, supplies | 12 295.00 | | 12 295.00 | 12 295.00 |
BX Customers and related accounts | 581 022.00 | | 581 022.00 | 581 022.00 |
BZ Other receivables | 212 262.00 | | 212 262.00 | 212 262.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 416 690.00 | | 416 690.00 | 416 690.00 |
CJ TOTAL (II) | 1 227 770.00 | | 1 227 770.00 | 1 227 770.00 |
CO Grand total (0 to V) | 2 249 767.00 | 584 321.00 | 1 665 445.00 | 2 249 767.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 406 748.00 | 261 522.00 | | 406 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 034.00 | 145 225.00 | | 192 034.00 |
DL TOTAL (I) | 607 032.00 | 414 998.00 | | 607 032.00 |
DP Provisions for Risks | 11 601.00 | 11 601.00 | | 11 601.00 |
DR TOTAL (IV) | 11 601.00 | 11 601.00 | | 11 601.00 |
DU Loans and Debts from Credit Institutions (3) | 71 529.00 | 149 576.00 | | 71 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 440.00 | 21 470.00 | | 23 440.00 |
DW Advances and down payments received on current orders | 25 879.00 | 25 879.00 | | 25 879.00 |
DX Trade payables and related accounts | 290 921.00 | 332 938.00 | | 290 921.00 |
DY Tax and social security liabilities | 192 331.00 | 146 476.00 | | 192 331.00 |
EA Other liabilities | 442 710.00 | 600.00 | | 442 710.00 |
EC TOTAL (IV) | 1 046 811.00 | 676 940.00 | | 1 046 811.00 |
EE Grand total (I to V) | 1 665 445.00 | 1 103 539.00 | | 1 665 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 327.00 | | 620.00 |
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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 | 11 601.00 | | | 11 601.00 |
7C Grand total | 11 601.00 | | | 11 601.00 |
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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 | 23 440.00 | 23 440.00 | | 23 440.00 |
8B Suppliers and Related Accounts | 290 921.00 | 290 921.00 | | 290 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 710.00 | 442 710.00 | | 442 710.00 |
VG Loans with a maturity of up to one year at origin | 71 529.00 | 71 529.00 | | 71 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 332.00 | 192 332.00 | | 192 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 827.00 | 793 285.00 | 2 542.00 | 795 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 933.00 | 1 020 933.00 | | 1 020 933.00 |
