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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 | 1 209.00 | 1 162.00 | 47.00 | 1 209.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 25 755.00 | 18 657.00 | 7 098.00 | 25 755.00 |
AT Other tangible assets | 209 776.00 | 161 552.00 | 48 224.00 | 209 776.00 |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 287 636.00 | 181 372.00 | 106 263.00 | 287 636.00 |
BL Raw materials, supplies | 99 831.00 | | 99 831.00 | 99 831.00 |
BN Goods in progress | 49 531.00 | | 49 531.00 | 49 531.00 |
BX Customers and related accounts | 132 402.00 | 10 028.00 | 122 373.00 | 132 402.00 |
BZ Other receivables | 38 373.00 | | 38 373.00 | 38 373.00 |
CF Cash and cash equivalents | 106 652.00 | | 106 652.00 | 106 652.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 439 849.00 | 10 028.00 | 429 820.00 | 439 849.00 |
CO Grand total (0 to V) | 727 485.00 | 191 401.00 | 536 084.00 | 727 485.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 103 520.00 | 98 742.00 | | 103 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 428.00 | 44 778.00 | | 52 428.00 |
DL TOTAL (I) | 219 648.00 | 207 220.00 | | 219 648.00 |
DU Loans and Debts from Credit Institutions (3) | 18 975.00 | 6 173.00 | | 18 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 923.00 | 24 910.00 | | 54 923.00 |
DW Advances and down payments received on current orders | 24 984.00 | 37 673.00 | | 24 984.00 |
DX Trade payables and related accounts | 135 598.00 | 65 909.00 | | 135 598.00 |
DY Tax and social security liabilities | 70 383.00 | 45 021.00 | | 70 383.00 |
EA Other liabilities | 11 571.00 | 12 419.00 | | 11 571.00 |
EC TOTAL (IV) | 316 435.00 | 192 107.00 | | 316 435.00 |
EE Grand total (I to V) | 536 084.00 | 399 328.00 | | 536 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 029.00 | | | 10 029.00 |
7B Total provisions for depreciation | 10 029.00 | | | 10 029.00 |
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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 | 54 923.00 | 54 923.00 | | 54 923.00 |
8B Suppliers and Related Accounts | 135 599.00 | 135 599.00 | | 135 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
VG Loans with a maturity of up to one year at origin | 18 975.00 | 5 127.00 | 13 848.00 | 18 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 383.00 | 70 383.00 | | 70 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 105.00 | 183 835.00 | 270.00 | 184 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 452.00 | 277 604.00 | 13 848.00 | 291 452.00 |
