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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 226 697.00 | | 226 697.00 | 226 697.00 |
AT Other tangible assets | 259 200.00 | 129 824.00 | 129 376.00 | 259 200.00 |
BJ TOTAL (I) | 499 409.00 | 130 586.00 | 368 823.00 | 499 409.00 |
BT Goods | 216 965.00 | 56 374.00 | 160 591.00 | 216 965.00 |
BV Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
BX Customers and related accounts | 506 571.00 | 60 151.00 | 446 420.00 | 506 571.00 |
BZ Other receivables | 80 483.00 | | 80 483.00 | 80 483.00 |
CF Cash and cash equivalents | 697 389.00 | | 697 389.00 | 697 389.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 1 508 388.00 | 116 525.00 | 1 391 863.00 | 1 508 388.00 |
CO Grand total (0 to V) | 2 007 797.00 | 247 111.00 | 1 760 686.00 | 2 007 797.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 424 900.00 | 515 675.00 | | 424 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 528.00 | 109 225.00 | | 91 528.00 |
DL TOTAL (I) | 524 813.00 | 633 285.00 | | 524 813.00 |
DP Provisions for Risks | 15 334.00 | 15 793.00 | | 15 334.00 |
DR TOTAL (IV) | 15 334.00 | 15 793.00 | | 15 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 943.00 | 40 932.00 | | 5 943.00 |
DW Advances and down payments received on current orders | 705 933.00 | 496 615.00 | | 705 933.00 |
DX Trade payables and related accounts | 398 911.00 | 433 148.00 | | 398 911.00 |
DY Tax and social security liabilities | 102 439.00 | 160 868.00 | | 102 439.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
EA Other liabilities | 983.00 | 49 037.00 | | 983.00 |
EB Prepaid income (2) | 5 254.00 | 9 453.00 | | 5 254.00 |
EC TOTAL (IV) | 1 220 539.00 | 1 191 130.00 | | 1 220 539.00 |
EE Grand total (I to V) | 1 760 686.00 | 1 840 207.00 | | 1 760 686.00 |
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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 | 15 793.00 | 15 334.00 | 15 793.00 | 15 793.00 |
6N Inventories and work in progress | 59 174.00 | 56 374.00 | 59 174.00 | 59 174.00 |
6T Receivables | 56 206.00 | 3 945.00 | | 56 206.00 |
7B Total provisions for depreciation | 115 381.00 | 60 319.00 | 59 174.00 | 115 381.00 |
7C Grand total | 131 174.00 | 75 653.00 | 74 967.00 | 131 174.00 |
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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 | 705 933.00 | 705 933.00 | | 705 933.00 |
8B Suppliers and Related Accounts | 398 911.00 | 398 911.00 | | 398 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
8L Deferred income | 5 254.00 | 5 254.00 | | 5 254.00 |
VG Loans with a maturity of up to one year at origin | 5 943.00 | 5 943.00 | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 439.00 | 102 439.00 | | 102 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 171.00 | 590 171.00 | | 590 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 539.00 | 1 220 539.00 | | 1 220 539.00 |
