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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 | 4 469.00 | 4 056.00 | 413.00 | 4 469.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AR Technical installations, industrial equipment and tools | 167 701.00 | 161 476.00 | 6 225.00 | 167 701.00 |
AT Other tangible assets | 346 624.00 | 255 496.00 | 91 128.00 | 346 624.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 527 349.00 | 421 028.00 | 106 321.00 | 527 349.00 |
BL Raw materials, supplies | 213 740.00 | | 213 740.00 | 213 740.00 |
BN Goods in progress | 94 515.00 | | 94 515.00 | 94 515.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 556 062.00 | 17 938.00 | 538 123.00 | 556 062.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 428 697.00 | | 428 697.00 | 428 697.00 |
CH Prepaid expenses | 39 908.00 | | 39 908.00 | 39 908.00 |
CJ TOTAL (II) | 1 340 679.00 | 17 938.00 | 1 322 740.00 | 1 340 679.00 |
CO Grand total (0 to V) | 1 868 027.00 | 438 966.00 | 1 429 061.00 | 1 868 027.00 |
CU Other investments | 5 068.00 | | 5 068.00 | 5 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 268 017.00 | | | 268 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 422.00 | | | 318 422.00 |
DL TOTAL (I) | 718 439.00 | | | 718 439.00 |
DU Loans and Debts from Credit Institutions (3) | 76 085.00 | | | 76 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DW Advances and down payments received on current orders | 34 716.00 | | | 34 716.00 |
DX Trade payables and related accounts | 354 456.00 | | | 354 456.00 |
DY Tax and social security liabilities | 244 282.00 | | | 244 282.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 710 622.00 | | | 710 622.00 |
EE Grand total (I to V) | 1 429 061.00 | | | 1 429 061.00 |
EG Accrued income and payables due within one year | 659 466.00 | | | 659 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 713.00 | 10 225.00 | | 7 713.00 |
7B Total provisions for depreciation | 7 713.00 | 10 225.00 | | 7 713.00 |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 354 456.00 | 354 456.00 | | 354 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 76 085.00 | 24 929.00 | 51 156.00 | 76 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 282.00 | 244 282.00 | | 244 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 471.00 | 574 479.00 | 28 992.00 | 603 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 907.00 | 624 750.00 | 51 156.00 | 675 907.00 |
