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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 | 9 308.00 | 8 838.00 | 470.00 | 9 308.00 |
AR Technical installations, industrial equipment and tools | 225 452.00 | 161 444.00 | 64 008.00 | 225 452.00 |
AT Other tangible assets | 176 335.00 | 80 959.00 | 95 376.00 | 176 335.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 411 860.00 | 251 241.00 | 160 619.00 | 411 860.00 |
BL Raw materials, supplies | 452 539.00 | | 452 539.00 | 452 539.00 |
BP Services in progress | 47 363.00 | | 47 363.00 | 47 363.00 |
BX Customers and related accounts | 937 731.00 | | 937 731.00 | 937 731.00 |
BZ Other receivables | 141 476.00 | | 141 476.00 | 141 476.00 |
CF Cash and cash equivalents | 36 113.00 | | 36 113.00 | 36 113.00 |
CH Prepaid expenses | 20 421.00 | | 20 421.00 | 20 421.00 |
CJ TOTAL (II) | 1 635 643.00 | | 1 635 643.00 | 1 635 643.00 |
CO Grand total (0 to V) | 2 047 504.00 | 251 241.00 | 1 796 263.00 | 2 047 504.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 195 864.00 | | | 195 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 984.00 | | | 78 984.00 |
DL TOTAL (I) | 384 848.00 | | | 384 848.00 |
DU Loans and Debts from Credit Institutions (3) | 347 068.00 | | | 347 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | | | 21 300.00 |
DW Advances and down payments received on current orders | 61 526.00 | | | 61 526.00 |
DX Trade payables and related accounts | 729 938.00 | | | 729 938.00 |
DY Tax and social security liabilities | 220 213.00 | | | 220 213.00 |
EA Other liabilities | 31 370.00 | | | 31 370.00 |
EC TOTAL (IV) | 1 411 415.00 | | | 1 411 415.00 |
EE Grand total (I to V) | 1 796 263.00 | | | 1 796 263.00 |
EG Accrued income and payables due within one year | 1 352 301.00 | | | 1 352 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 534.00 | | | 271 534.00 |
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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 | 21 300.00 | 21 300.00 | | 21 300.00 |
8B Suppliers and Related Accounts | 729 938.00 | 729 784.00 | | 729 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 370.00 | 31 370.00 | | 31 370.00 |
VG Loans with a maturity of up to one year at origin | 347 068.00 | 287 954.00 | 12 113.00 | 347 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 213.00 | 220 217.00 | | 220 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 393.00 | 1 099 628.00 | 765.00 | 1 100 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 889.00 | 1 290 625.00 | 12 113.00 | 1 349 889.00 |
