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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 800.00 | 1 600.00 | 1 200.00 | 2 800.00 |
AN Land | 73 747.00 | 42 008.00 | 31 739.00 | 73 747.00 |
AP Buildings | 30 793.00 | 13 464.00 | 17 328.00 | 30 793.00 |
AR Technical installations, industrial equipment and tools | 300 792.00 | 157 712.00 | 143 080.00 | 300 792.00 |
AT Other tangible assets | 301 272.00 | 215 614.00 | 85 658.00 | 301 272.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 761 821.00 | 430 398.00 | 331 423.00 | 761 821.00 |
BL Raw materials, supplies | 19 990.00 | | 19 990.00 | 19 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 407.00 | 21 596.00 | 579 811.00 | 601 407.00 |
BZ Other receivables | 79 437.00 | | 79 437.00 | 79 437.00 |
CF Cash and cash equivalents | 411 742.00 | | 411 742.00 | 411 742.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 1 118 999.00 | 21 596.00 | 1 097 403.00 | 1 118 999.00 |
CO Grand total (0 to V) | 1 880 821.00 | 451 994.00 | 1 428 826.00 | 1 880 821.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 506 286.00 | 358 996.00 | | 506 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 118.00 | 175 290.00 | | 137 118.00 |
DL TOTAL (I) | 698 404.00 | 589 286.00 | | 698 404.00 |
DU Loans and Debts from Credit Institutions (3) | 181 277.00 | 16 213.00 | | 181 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | 1 437.00 | | 19 950.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 238 233.00 | 223 241.00 | | 238 233.00 |
DY Tax and social security liabilities | 284 327.00 | 267 645.00 | | 284 327.00 |
EA Other liabilities | 636.00 | 129 202.00 | | 636.00 |
EC TOTAL (IV) | 730 422.00 | 643 737.00 | | 730 422.00 |
EE Grand total (I to V) | 1 428 826.00 | 1 233 023.00 | | 1 428 826.00 |
EG Accrued income and payables due within one year | 623 495.00 | 462 460.00 | | 623 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 596.00 | | | 21 596.00 |
7B Total provisions for depreciation | 21 596.00 | | | 21 596.00 |
7C Grand total | 21 596.00 | | | 21 596.00 |
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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 | 19 950.00 | 19 950.00 | | 19 950.00 |
8B Suppliers and Related Accounts | 238 233.00 | 238 233.00 | | 238 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 181 277.00 | 181 277.00 | | 181 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 327.00 | 284 327.00 | | 284 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 532.00 | 687 267.00 | 265.00 | 687 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 422.00 | 724 422.00 | | 724 422.00 |
