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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 | 36 006.00 | 34 437.00 | 1 569.00 | 36 006.00 |
AR Technical installations, industrial equipment and tools | 238 692.00 | 216 639.00 | 22 054.00 | 238 692.00 |
AT Other tangible assets | 260 014.00 | 192 129.00 | 67 886.00 | 260 014.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 548 813.00 | 443 204.00 | 105 608.00 | 548 813.00 |
BL Raw materials, supplies | 114 187.00 | | 114 187.00 | 114 187.00 |
BR Intermediate and finished products | 171 418.00 | 10 935.00 | 160 483.00 | 171 418.00 |
BX Customers and related accounts | 453 762.00 | 16 993.00 | 436 770.00 | 453 762.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CF Cash and cash equivalents | 450 443.00 | | 450 443.00 | 450 443.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 1 209 049.00 | 27 928.00 | 1 181 121.00 | 1 209 049.00 |
CO Grand total (0 to V) | 1 757 862.00 | 471 132.00 | 1 286 730.00 | 1 757 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 586 213.00 | | | 586 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 080.00 | | | 275 080.00 |
DL TOTAL (I) | 971 293.00 | | | 971 293.00 |
DU Loans and Debts from Credit Institutions (3) | 5 385.00 | | | 5 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 993.00 | | | 105 993.00 |
DW Advances and down payments received on current orders | 17 940.00 | | | 17 940.00 |
DX Trade payables and related accounts | 123 110.00 | | | 123 110.00 |
DY Tax and social security liabilities | 62 874.00 | | | 62 874.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 315 437.00 | | | 315 437.00 |
EE Grand total (I to V) | 1 286 730.00 | | | 1 286 730.00 |
EG Accrued income and payables due within one year | 314 676.00 | | | 314 676.00 |
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 |
6N Inventories and work in progress | | 10 935.00 | | |
6T Receivables | 326.00 | 16 667.00 | | 326.00 |
7B Total provisions for depreciation | 326.00 | 27 602.00 | | 326.00 |
7C Grand total | 326.00 | 27 602.00 | | 326.00 |
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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 | 105 998.00 | 105 998.00 | | 105 998.00 |
8B Suppliers and Related Accounts | 123 110.00 | 123 110.00 | | 123 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 070.00 | 18 070.00 | | 18 070.00 |
VG Loans with a maturity of up to one year at origin | 5 385.00 | 4 624.00 | 761.00 | 5 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 874.00 | 62 874.00 | | 62 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 101.00 | 473 001.00 | 14 100.00 | 487 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 437.00 | 314 676.00 | 761.00 | 315 437.00 |
