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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 36 959.00 | 29 315.00 | 7 644.00 | 36 959.00 |
AR Technical installations, industrial equipment and tools | 709 913.00 | 546 354.00 | 163 559.00 | 709 913.00 |
AT Other tangible assets | 299 818.00 | 277 787.00 | 22 031.00 | 299 818.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 1 053 234.00 | 853 455.00 | 199 778.00 | 1 053 234.00 |
BL Raw materials, supplies | 277 862.00 | | 277 862.00 | 277 862.00 |
BP Services in progress | 66 269.00 | | 66 269.00 | 66 269.00 |
BV Advances and down payments on orders | 4 557.00 | | 4 557.00 | 4 557.00 |
BX Customers and related accounts | 1 361 878.00 | 138 032.00 | 1 223 847.00 | 1 361 878.00 |
BZ Other receivables | 404 438.00 | | 404 438.00 | 404 438.00 |
CF Cash and cash equivalents | 1 441 821.00 | | 1 441 821.00 | 1 441 821.00 |
CH Prepaid expenses | 24 762.00 | | 24 762.00 | 24 762.00 |
CJ TOTAL (II) | 3 581 587.00 | 138 032.00 | 3 443 556.00 | 3 581 587.00 |
CO Grand total (0 to V) | 4 634 821.00 | 991 487.00 | 3 643 334.00 | 4 634 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 331 887.00 | 1 116 390.00 | | 1 331 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 603.00 | 275 497.00 | | 253 603.00 |
DJ Investment subsidies | 20 718.00 | 23 218.00 | | 20 718.00 |
DL TOTAL (I) | 1 991 208.00 | 1 800 105.00 | | 1 991 208.00 |
DP Provisions for Risks | 63 826.00 | 69 267.00 | | 63 826.00 |
DR TOTAL (IV) | 63 826.00 | 69 267.00 | | 63 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 810.00 | | |
DW Advances and down payments received on current orders | 38 564.00 | 26 800.00 | | 38 564.00 |
DX Trade payables and related accounts | 1 000 759.00 | 738 106.00 | | 1 000 759.00 |
DY Tax and social security liabilities | 460 170.00 | 337 827.00 | | 460 170.00 |
EA Other liabilities | 19 394.00 | 19 227.00 | | 19 394.00 |
EB Prepaid income (2) | 69 414.00 | 184 509.00 | | 69 414.00 |
EC TOTAL (IV) | 1 588 299.00 | 1 342 279.00 | | 1 588 299.00 |
EE Grand total (I to V) | 3 643 334.00 | 3 211 651.00 | | 3 643 334.00 |
EG Accrued income and payables due within one year | 1 588 299.00 | 1 342 279.00 | | 1 588 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 267.00 | 18 014.00 | 23 455.00 | 69 267.00 |
7C Grand total | 69 267.00 | 18 014.00 | 23 455.00 | 69 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 000 759.00 | 1 000 759.00 | | 1 000 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
8L Deferred income | 69 414.00 | 69 414.00 | | 69 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 170.00 | 460 170.00 | | 460 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 707.00 | 1 791 079.00 | 628.00 | 1 791 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 736.00 | 1 549 736.00 | | 1 549 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
