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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 | 15 268.00 | 12 854.00 | 2 414.00 | 15 268.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 21 171.00 | 14 619.00 | 6 552.00 | 21 171.00 |
AT Other tangible assets | 214 897.00 | 140 021.00 | 74 876.00 | 214 897.00 |
AV Fixed assets in progress | 38 560.00 | | 38 560.00 | 38 560.00 |
BJ TOTAL (I) | 354 895.00 | 167 493.00 | 187 402.00 | 354 895.00 |
BL Raw materials, supplies | 67 657.00 | | 67 657.00 | 67 657.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 63 745.00 | 3 321.00 | 60 425.00 | 63 745.00 |
BZ Other receivables | 60 590.00 | | 60 590.00 | 60 590.00 |
CF Cash and cash equivalents | 103 332.00 | | 103 332.00 | 103 332.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 297 205.00 | 3 321.00 | 293 884.00 | 297 205.00 |
CO Grand total (0 to V) | 652 100.00 | 170 814.00 | 481 286.00 | 652 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 177 542.00 | 136 830.00 | | 177 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | 40 711.00 | | 18 872.00 |
DL TOTAL (I) | 223 914.00 | 205 042.00 | | 223 914.00 |
DP Provisions for Risks | 4 256.00 | 6 608.00 | | 4 256.00 |
DR TOTAL (IV) | 4 256.00 | 6 608.00 | | 4 256.00 |
DU Loans and Debts from Credit Institutions (3) | 30 791.00 | 29 377.00 | | 30 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 281.00 | 16 059.00 | | 13 281.00 |
DW Advances and down payments received on current orders | 92 182.00 | 82 512.00 | | 92 182.00 |
DX Trade payables and related accounts | 77 093.00 | 94 173.00 | | 77 093.00 |
DY Tax and social security liabilities | 20 105.00 | 23 377.00 | | 20 105.00 |
EA Other liabilities | 19 666.00 | 19 666.00 | | 19 666.00 |
EC TOTAL (IV) | 253 117.00 | 265 164.00 | | 253 117.00 |
EE Grand total (I to V) | 481 286.00 | 476 814.00 | | 481 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 084.00 | | 29 084.00 | 29 084.00 |
6T Receivables | 1 906.00 | 3 321.00 | 1 906.00 | 1 906.00 |
7B Total provisions for depreciation | 30 990.00 | 3 321.00 | 30 990.00 | 30 990.00 |
7C Grand total | 30 990.00 | 3 321.00 | 30 990.00 | 30 990.00 |
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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 | 13 281.00 | 13 281.00 | | 13 281.00 |
8B Suppliers and Related Accounts | 77 093.00 | 77 093.00 | | 77 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 666.00 | 19 666.00 | | 19 666.00 |
VG Loans with a maturity of up to one year at origin | 30 790.00 | 13 758.00 | 17 032.00 | 30 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 105.00 | 20 105.00 | | 20 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 546.00 | 125 546.00 | | 125 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 934.00 | 143 902.00 | 17 032.00 | 160 934.00 |
