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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 551 762.00 | 466 239.00 | 85 523.00 | 551 762.00 |
AT Other tangible assets | 1 395 165.00 | 924 991.00 | 470 174.00 | 1 395 165.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 2 007 255.00 | 1 406 985.00 | 600 269.00 | 2 007 255.00 |
BL Raw materials, supplies | 58 858.00 | | 58 858.00 | 58 858.00 |
BX Customers and related accounts | 417 657.00 | | 417 657.00 | 417 657.00 |
BZ Other receivables | 115 906.00 | | 115 906.00 | 115 906.00 |
CF Cash and cash equivalents | 129 291.00 | | 129 291.00 | 129 291.00 |
CJ TOTAL (II) | 721 711.00 | | 721 711.00 | 721 711.00 |
CO Grand total (0 to V) | 2 728 966.00 | 1 406 985.00 | 1 321 980.00 | 2 728 966.00 |
CU Other investments | 37 731.00 | 9 381.00 | 28 350.00 | 37 731.00 |
CX Development or Research and Development Expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 160.00 | | | 278 160.00 |
DB Share, merger, contribution premiums, etc. | 80 188.00 | | | 80 188.00 |
DD Legal reserve (1) | 8 660.00 | | | 8 660.00 |
DG Other reserves | 118 339.00 | | | 118 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 242.00 | | | 42 242.00 |
DL TOTAL (I) | 527 588.00 | | | 527 588.00 |
DU Loans and Debts from Credit Institutions (3) | 233 428.00 | | | 233 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 979.00 | | | 136 979.00 |
DX Trade payables and related accounts | 92 665.00 | | | 92 665.00 |
DY Tax and social security liabilities | 114 120.00 | | | 114 120.00 |
DZ Fixed asset liabilities and related accounts | 217 200.00 | | | 217 200.00 |
EC TOTAL (IV) | 794 392.00 | | | 794 392.00 |
EE Grand total (I to V) | 1 321 980.00 | | | 1 321 980.00 |
EG Accrued income and payables due within one year | 640 194.00 | | | 640 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | 136 979.00 | 136 979.00 | | 136 979.00 |
8B Suppliers and Related Accounts | 92 665.00 | 92 665.00 | | 92 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 200.00 | 217 200.00 | | 217 200.00 |
VG Loans with a maturity of up to one year at origin | 233 428.00 | 88 230.00 | 145 198.00 | 233 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 120.00 | 114 120.00 | | 114 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 540.00 | 533 562.00 | 978.00 | 534 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 392.00 | 649 194.00 | 145 198.00 | 794 392.00 |
