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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 5 357.00 | 5 122.00 | 235.00 | 5 357.00 |
AR Technical installations, industrial equipment and tools | 453 504.00 | 388 600.00 | 64 904.00 | 453 504.00 |
AT Other tangible assets | 357 434.00 | 285 396.00 | 72 038.00 | 357 434.00 |
BD Other fixed assets | 24 765.00 | | 24 765.00 | 24 765.00 |
BJ TOTAL (I) | 844 109.00 | 679 119.00 | 164 991.00 | 844 109.00 |
BL Raw materials, supplies | 46 052.00 | | 46 052.00 | 46 052.00 |
BN Goods in progress | 37 553.00 | | 37 553.00 | 37 553.00 |
BP Services in progress | 150 930.00 | | 150 930.00 | 150 930.00 |
BX Customers and related accounts | 271 781.00 | 2 677.00 | 269 104.00 | 271 781.00 |
BZ Other receivables | 28 224.00 | | 28 224.00 | 28 224.00 |
CF Cash and cash equivalents | 41 570.00 | | 41 570.00 | 41 570.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 582 426.00 | 2 677.00 | 579 749.00 | 582 426.00 |
CO Grand total (0 to V) | 1 426 535.00 | 681 796.00 | 744 740.00 | 1 426 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 398 100.00 | | | 398 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 281.00 | | | 33 281.00 |
DL TOTAL (I) | 439 766.00 | | | 439 766.00 |
DU Loans and Debts from Credit Institutions (3) | 65 448.00 | | | 65 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 309.00 | | | 25 309.00 |
DW Advances and down payments received on current orders | 16 114.00 | | | 16 114.00 |
DX Trade payables and related accounts | 64 954.00 | | | 64 954.00 |
DY Tax and social security liabilities | 133 136.00 | | | 133 136.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 304 974.00 | | | 304 974.00 |
EE Grand total (I to V) | 744 740.00 | | | 744 740.00 |
EG Accrued income and payables due within one year | 264 388.00 | | | 264 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 677.00 | | | 2 677.00 |
7B Total provisions for depreciation | 2 677.00 | | | 2 677.00 |
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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 | 25 309.00 | 25 309.00 | | 25 309.00 |
8B Suppliers and Related Accounts | 64 954.00 | 64 954.00 | | 64 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 65 448.00 | 24 862.00 | 40 586.00 | 65 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 136.00 | 133 136.00 | | 133 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 321.00 | 306 321.00 | | 306 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 860.00 | 248 274.00 | 40 586.00 | 288 860.00 |
