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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 34 199.00 | 26 898.00 | 7 301.00 | 34 199.00 |
AT Other tangible assets | 119 147.00 | 75 996.00 | 43 152.00 | 119 147.00 |
BD Other fixed assets | 21 489.00 | | 21 489.00 | 21 489.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 193 307.00 | 104 052.00 | 89 255.00 | 193 307.00 |
BL Raw materials, supplies | 25 577.00 | | 25 577.00 | 25 577.00 |
BN Goods in progress | 16 709.00 | | 16 709.00 | 16 709.00 |
BX Customers and related accounts | 205 291.00 | | 205 291.00 | 205 291.00 |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CD Marketable securities | 46 929.00 | | 46 929.00 | 46 929.00 |
CF Cash and cash equivalents | 150 918.00 | | 150 918.00 | 150 918.00 |
CH Prepaid expenses | 22 651.00 | | 22 651.00 | 22 651.00 |
CJ TOTAL (II) | 481 224.00 | | 481 224.00 | 481 224.00 |
CO Grand total (0 to V) | 674 531.00 | 104 052.00 | 570 479.00 | 674 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 046.00 | | | 10 046.00 |
DG Other reserves | 161 933.00 | | | 161 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 420.00 | | | 57 420.00 |
DL TOTAL (I) | 379 399.00 | | | 379 399.00 |
DU Loans and Debts from Credit Institutions (3) | 11 177.00 | | | 11 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DW Advances and down payments received on current orders | 8 129.00 | | | 8 129.00 |
DX Trade payables and related accounts | 81 132.00 | | | 81 132.00 |
DY Tax and social security liabilities | 70 294.00 | | | 70 294.00 |
EA Other liabilities | 19 032.00 | | | 19 032.00 |
EC TOTAL (IV) | 191 080.00 | | | 191 080.00 |
EE Grand total (I to V) | 570 479.00 | | | 570 479.00 |
EG Accrued income and payables due within one year | 189 938.00 | | | 189 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8B Suppliers and Related Accounts | 81 132.00 | 81 132.00 | | 81 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 032.00 | 19 032.00 | | 19 032.00 |
VG Loans with a maturity of up to one year at origin | 11 177.00 | 10 035.00 | 1 142.00 | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 294.00 | 70 294.00 | | 70 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 921.00 | 241 090.00 | 2 831.00 | 243 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 952.00 | 181 810.00 | 1 142.00 | 182 952.00 |
