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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 695.00 | | 695.00 | 695.00 |
AF Concessions, Patents and Similar Rights | 5 939.00 | 5 656.00 | 283.00 | 5 939.00 |
AH Goodwill | 26 427.00 | | 26 427.00 | 26 427.00 |
AP Buildings | 11 194.00 | 8 473.00 | 2 721.00 | 11 194.00 |
AR Technical installations, industrial equipment and tools | 20 580.00 | 17 304.00 | 3 276.00 | 20 580.00 |
AT Other tangible assets | 59 701.00 | 44 471.00 | 15 230.00 | 59 701.00 |
AV Fixed assets in progress | 4 579.00 | | 4 579.00 | 4 579.00 |
BD Other fixed assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 141 358.00 | 75 904.00 | 65 454.00 | 141 358.00 |
BL Raw materials, supplies | 70 204.00 | | 70 204.00 | 70 204.00 |
BN Goods in progress | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 303 837.00 | 1 963.00 | 301 875.00 | 303 837.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CD Marketable securities | 47 300.00 | | 47 300.00 | 47 300.00 |
CF Cash and cash equivalents | 89 929.00 | | 89 929.00 | 89 929.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 545 083.00 | 1 963.00 | 543 120.00 | 545 083.00 |
CO Grand total (0 to V) | 686 441.00 | 77 867.00 | 608 574.00 | 686 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 61 810.00 | 102 198.00 | | 61 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 762.00 | 44 612.00 | | 78 762.00 |
DL TOTAL (I) | 260 940.00 | 367 177.00 | | 260 940.00 |
DU Loans and Debts from Credit Institutions (3) | 174 026.00 | 3 082.00 | | 174 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 911.00 | 37 233.00 | | 7 911.00 |
DW Advances and down payments received on current orders | 27 173.00 | 10 589.00 | | 27 173.00 |
DX Trade payables and related accounts | 34 888.00 | 48 326.00 | | 34 888.00 |
DY Tax and social security liabilities | 102 624.00 | 74 692.00 | | 102 624.00 |
EA Other liabilities | 1 012.00 | 3 261.00 | | 1 012.00 |
EC TOTAL (IV) | 347 634.00 | 177 182.00 | | 347 634.00 |
EE Grand total (I to V) | 608 574.00 | 544 359.00 | | 608 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | | | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | | | 1 821.00 |
7C Grand total | 1 821.00 | | | 1 821.00 |
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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
8B Suppliers and Related Accounts | 34 888.00 | 34 888.00 | | 34 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 174 026.00 | -84 984.00 | 259 009.00 | 174 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 624.00 | 102 624.00 | | 102 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 492.00 | 337 339.00 | 2 153.00 | 339 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 461.00 | 61 452.00 | 259 009.00 | 320 461.00 |
