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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 14 192.00 | 14 192.00 | | 14 192.00 |
AR Technical installations, industrial equipment and tools | 156 719.00 | 139 514.00 | 17 204.00 | 156 719.00 |
AT Other tangible assets | 335 258.00 | 307 994.00 | 27 263.00 | 335 258.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 596 044.00 | 465 182.00 | 130 861.00 | 596 044.00 |
BL Raw materials, supplies | 194 993.00 | | 194 993.00 | 194 993.00 |
BN Goods in progress | 34 589.00 | | 34 589.00 | 34 589.00 |
BV Advances and down payments on orders | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 401 868.00 | | 401 868.00 | 401 868.00 |
BZ Other receivables | 10 313.00 | | 10 313.00 | 10 313.00 |
CD Marketable securities | 254 380.00 | | 254 380.00 | 254 380.00 |
CF Cash and cash equivalents | 23 459.00 | | 23 459.00 | 23 459.00 |
CH Prepaid expenses | 42 238.00 | | 42 238.00 | 42 238.00 |
CJ TOTAL (II) | 966 319.00 | | 966 319.00 | 966 319.00 |
CO Grand total (0 to V) | 1 562 364.00 | 465 182.00 | 1 097 181.00 | 1 562 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 587 495.00 | 484 810.00 | | 587 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 451.00 | 102 684.00 | | 25 451.00 |
DL TOTAL (I) | 675 646.00 | 650 195.00 | | 675 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 032.00 | 211 866.00 | | 134 032.00 |
DW Advances and down payments received on current orders | 30 052.00 | 20 026.00 | | 30 052.00 |
DX Trade payables and related accounts | 161 242.00 | 110 332.00 | | 161 242.00 |
DY Tax and social security liabilities | 89 643.00 | 71 875.00 | | 89 643.00 |
EA Other liabilities | 6 563.00 | 6 168.00 | | 6 563.00 |
EC TOTAL (IV) | 421 534.00 | 420 269.00 | | 421 534.00 |
EE Grand total (I to V) | 1 097 181.00 | 1 070 464.00 | | 1 097 181.00 |
EG Accrued income and payables due within one year | | 420 269.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 998.00 | 14 235.00 | 9 051.00 | 459 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | | 395.00 | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 122.00 | 14 235.00 | 8 656.00 | 456 122.00 |
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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 | 161 242.00 | 161 242.00 | | 161 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 293.00 | 260 293.00 | | 260 293.00 |
UT Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 659.00 | 416 659.00 | | 416 659.00 |
VS Prepaid expenses | 42 238.00 | 42 238.00 | | 42 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 789.00 | 458 897.00 | 4 893.00 | 463 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 535.00 | 421 535.00 | | 421 535.00 |
