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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 | 8 796.00 | 8 446.00 | 349.00 | 8 796.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 567 603.00 | 559 384.00 | 8 219.00 | 567 603.00 |
AT Other tangible assets | 172 847.00 | 130 696.00 | 42 151.00 | 172 847.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 764 719.00 | 698 526.00 | 66 193.00 | 764 719.00 |
BL Raw materials, supplies | 84 926.00 | | 84 926.00 | 84 926.00 |
BN Goods in progress | 34 077.00 | | 34 077.00 | 34 077.00 |
BX Customers and related accounts | 388 621.00 | 21 907.00 | 366 714.00 | 388 621.00 |
BZ Other receivables | 18 747.00 | | 18 747.00 | 18 747.00 |
CD Marketable securities | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 124 420.00 | | 124 420.00 | 124 420.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 663 567.00 | 21 907.00 | 641 660.00 | 663 567.00 |
CO Grand total (0 to V) | 1 428 285.00 | 720 433.00 | 707 852.00 | 1 428 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 48 653.00 | | | 48 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 136.00 | | | 49 136.00 |
DL TOTAL (I) | 262 789.00 | | | 262 789.00 |
DU Loans and Debts from Credit Institutions (3) | 12 384.00 | | | 12 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 868.00 | | | 97 868.00 |
DW Advances and down payments received on current orders | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 226 789.00 | | | 226 789.00 |
DY Tax and social security liabilities | 103 985.00 | | | 103 985.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 445 064.00 | | | 445 064.00 |
EE Grand total (I to V) | 707 852.00 | | | 707 852.00 |
EG Accrued income and payables due within one year | 445 064.00 | | | 445 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 963.00 | | 6 056.00 | 27 963.00 |
7B Total provisions for depreciation | 27 963.00 | | 6 056.00 | 27 963.00 |
7C Grand total | 27 963.00 | | 6 056.00 | 27 963.00 |
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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 | 97 868.00 | 97 868.00 | | 97 868.00 |
8B Suppliers and Related Accounts | 226 789.00 | 226 789.00 | | 226 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VG Loans with a maturity of up to one year at origin | 12 384.00 | 12 384.00 | | 12 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 985.00 | 103 985.00 | | 103 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 717.00 | 419 488.00 | 229.00 | 419 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 394.00 | 443 394.00 | | 443 394.00 |
