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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 286 825.00 | | 286 825.00 | 286 825.00 |
AR Technical installations, industrial equipment and tools | 352 628.00 | 338 267.00 | 14 361.00 | 352 628.00 |
AT Other tangible assets | 151 464.00 | 128 226.00 | 23 238.00 | 151 464.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 817 311.00 | 468 451.00 | 348 860.00 | 817 311.00 |
BL Raw materials, supplies | 11 568.00 | | 11 568.00 | 11 568.00 |
BN Goods in progress | 520 500.00 | | 520 500.00 | 520 500.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 596 164.00 | 67 446.00 | 528 718.00 | 596 164.00 |
BZ Other receivables | 57 783.00 | | 57 783.00 | 57 783.00 |
CF Cash and cash equivalents | 527 597.00 | | 527 597.00 | 527 597.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 715 320.00 | 67 446.00 | 1 647 874.00 | 1 715 320.00 |
CO Grand total (0 to V) | 2 532 630.00 | 535 896.00 | 1 996 734.00 | 2 532 630.00 |
CU Other investments | 22 981.00 | | 22 981.00 | 22 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 320.00 | | | 30 320.00 |
DB Share, merger, contribution premiums, etc. | 466 124.00 | | | 466 124.00 |
DD Legal reserve (1) | 3 032.00 | | | 3 032.00 |
DG Other reserves | 972 447.00 | | | 972 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 049.00 | | | 21 049.00 |
DL TOTAL (I) | 1 492 973.00 | | | 1 492 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DW Advances and down payments received on current orders | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 278 730.00 | | | 278 730.00 |
DY Tax and social security liabilities | 161 184.00 | | | 161 184.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 503 762.00 | | | 503 762.00 |
EE Grand total (I to V) | 1 996 734.00 | | | 1 996 734.00 |
EG Accrued income and payables due within one year | 503 762.00 | | | 503 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 446.00 | | | 67 446.00 |
7B Total provisions for depreciation | 67 446.00 | | | 67 446.00 |
7C Grand total | 67 446.00 | | | 67 446.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 278 730.00 | 278 730.00 | | 278 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 184.00 | 161 184.00 | | 161 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 571.00 | 654 178.00 | 1 393.00 | 655 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 762.00 | 442 762.00 | | 442 762.00 |
