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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 023.00 | 2 868.00 | 156.00 | 3 023.00 |
AR Technical installations, industrial equipment and tools | 432 778.00 | 414 855.00 | 17 923.00 | 432 778.00 |
AT Other tangible assets | 501 376.00 | 452 110.00 | 49 265.00 | 501 376.00 |
AV Fixed assets in progress | 9 705.00 | | 9 705.00 | 9 705.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 947 348.00 | 869 833.00 | 77 516.00 | 947 348.00 |
BL Raw materials, supplies | 16 017.00 | | 16 017.00 | 16 017.00 |
BN Goods in progress | 72 800.00 | | 72 800.00 | 72 800.00 |
BX Customers and related accounts | 664 861.00 | 12 394.00 | 652 467.00 | 664 861.00 |
BZ Other receivables | 44 485.00 | | 44 485.00 | 44 485.00 |
CD Marketable securities | 30 011.00 | | 30 011.00 | 30 011.00 |
CF Cash and cash equivalents | 208 096.00 | | 208 096.00 | 208 096.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 1 037 340.00 | 12 394.00 | 1 024 945.00 | 1 037 340.00 |
CO Grand total (0 to V) | 1 984 688.00 | 882 227.00 | 1 102 461.00 | 1 984 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 463.00 | 16 982.00 | | 17 463.00 |
DG Other reserves | 413 113.00 | 403 982.00 | | 413 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 891.00 | 9 612.00 | | 27 891.00 |
DL TOTAL (I) | 708 467.00 | 680 576.00 | | 708 467.00 |
DU Loans and Debts from Credit Institutions (3) | 93 557.00 | 111 732.00 | | 93 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 17 620.00 | | 3 735.00 |
DW Advances and down payments received on current orders | 2 248.00 | 2 248.00 | | 2 248.00 |
DX Trade payables and related accounts | 139 088.00 | 126 405.00 | | 139 088.00 |
DY Tax and social security liabilities | 133 667.00 | 77 493.00 | | 133 667.00 |
EA Other liabilities | 21 699.00 | | | 21 699.00 |
EC TOTAL (IV) | 393 994.00 | 335 498.00 | | 393 994.00 |
EE Grand total (I to V) | 1 102 461.00 | 1 016 074.00 | | 1 102 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 144.00 | 5 044.00 | 16 794.00 | 24 144.00 |
7B Total provisions for depreciation | 24 144.00 | 5 044.00 | 16 794.00 | 24 144.00 |
7C Grand total | 24 144.00 | 5 044.00 | 16 794.00 | 24 144.00 |
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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
8B Suppliers and Related Accounts | 139 088.00 | 139 088.00 | | 139 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 699.00 | 21 699.00 | | 21 699.00 |
VG Loans with a maturity of up to one year at origin | 93 557.00 | 53 442.00 | 40 115.00 | 93 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 667.00 | 133 667.00 | | 133 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 686.00 | 710 415.00 | 271.00 | 710 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 746.00 | 351 631.00 | 40 115.00 | 391 746.00 |
