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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
AR Technical installations, industrial equipment and tools | 44 367.00 | 29 748.00 | 14 618.00 | 44 367.00 |
AT Other tangible assets | 39 687.00 | 35 941.00 | 3 746.00 | 39 687.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 95 814.00 | 73 011.00 | 22 803.00 | 95 814.00 |
BL Raw materials, supplies | 23 426.00 | | 23 426.00 | 23 426.00 |
BN Goods in progress | 62 342.00 | | 62 342.00 | 62 342.00 |
BV Advances and down payments on orders | 2 731.00 | | 2 731.00 | 2 731.00 |
BX Customers and related accounts | 1 452 311.00 | 16 108.00 | 1 436 203.00 | 1 452 311.00 |
BZ Other receivables | 102 869.00 | | 102 869.00 | 102 869.00 |
CF Cash and cash equivalents | 438 144.00 | | 438 144.00 | 438 144.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 2 091 207.00 | 16 108.00 | 2 075 099.00 | 2 091 207.00 |
CO Grand total (0 to V) | 2 187 021.00 | 89 119.00 | 2 097 902.00 | 2 187 021.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 756.00 | 327 774.00 | | 386 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 835.00 | 58 982.00 | | 170 835.00 |
DL TOTAL (I) | 667 591.00 | 496 756.00 | | 667 591.00 |
DP Provisions for Risks | 115 233.00 | 11 352.00 | | 115 233.00 |
DR TOTAL (IV) | 115 233.00 | 11 352.00 | | 115 233.00 |
DU Loans and Debts from Credit Institutions (3) | 8 759.00 | | | 8 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 799.00 | 14 126.00 | | 93 799.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 745 840.00 | 695 887.00 | | 745 840.00 |
DY Tax and social security liabilities | 380 604.00 | 322 876.00 | | 380 604.00 |
EA Other liabilities | 80 676.00 | 69 323.00 | | 80 676.00 |
EC TOTAL (IV) | 1 315 079.00 | 1 102 211.00 | | 1 315 079.00 |
EE Grand total (I to V) | 2 097 902.00 | 1 610 318.00 | | 2 097 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 352.00 | 115 233.00 | 11 352.00 | 11 352.00 |
6T Receivables | 22 667.00 | | 6 558.00 | 22 667.00 |
7B Total provisions for depreciation | 22 667.00 | | 6 558.00 | 22 667.00 |
7C Grand total | 22 667.00 | 115 233.00 | 17 910.00 | 22 667.00 |
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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 | 93 799.00 | 93 799.00 | | 93 799.00 |
8B Suppliers and Related Accounts | 745 840.00 | 745 840.00 | | 745 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 676.00 | 80 676.00 | | 80 676.00 |
VG Loans with a maturity of up to one year at origin | 8 759.00 | 4 989.00 | 3 770.00 | 8 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 605.00 | 380 605.00 | | 380 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 853.00 | 1 564 565.00 | 4 289.00 | 1 568 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 679.00 | 1 305 909.00 | 3 770.00 | 1 309 679.00 |
