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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 316.00 | 1 316.00 | | 1 316.00 |
AR Technical installations, industrial equipment and tools | 113 309.00 | 90 147.00 | 23 162.00 | 113 309.00 |
AT Other tangible assets | 195 683.00 | 90 119.00 | 105 563.00 | 195 683.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 316 408.00 | 181 582.00 | 134 825.00 | 316 408.00 |
BL Raw materials, supplies | 25 742.00 | | 25 742.00 | 25 742.00 |
BN Goods in progress | 27 463.00 | | 27 463.00 | 27 463.00 |
BX Customers and related accounts | 240 240.00 | 2 849.00 | 237 391.00 | 240 240.00 |
BZ Other receivables | 340 198.00 | | 340 198.00 | 340 198.00 |
CD Marketable securities | 358 136.00 | | 358 136.00 | 358 136.00 |
CF Cash and cash equivalents | 196 401.00 | | 196 401.00 | 196 401.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 1 194 133.00 | 2 849.00 | 1 191 284.00 | 1 194 133.00 |
CO Grand total (0 to V) | 1 510 541.00 | 184 431.00 | 1 326 110.00 | 1 510 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 755 150.00 | 738 857.00 | | 755 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 835.00 | 86 293.00 | | 183 835.00 |
DL TOTAL (I) | 1 021 485.00 | 907 650.00 | | 1 021 485.00 |
DU Loans and Debts from Credit Institutions (3) | 48 965.00 | 43 252.00 | | 48 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 653.00 | | 773.00 |
DW Advances and down payments received on current orders | 13 106.00 | 28 599.00 | | 13 106.00 |
DX Trade payables and related accounts | 111 838.00 | 114 034.00 | | 111 838.00 |
DY Tax and social security liabilities | 129 942.00 | 151 112.00 | | 129 942.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 304 625.00 | 337 851.00 | | 304 625.00 |
EE Grand total (I to V) | 1 326 110.00 | 1 245 501.00 | | 1 326 110.00 |
EG Accrued income and payables due within one year | 281 927.00 | 315 722.00 | | 281 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 97.00 | | 170.00 |
EI Including equity loans | 773.00 | | | 773.00 |
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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 | 182 609.00 | 22 075.00 | 23 102.00 | 182 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 292.00 | 22 075.00 | 23 102.00 | 181 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 849.00 | | | 2 849.00 |
6X Other provisions for depreciation | 11 390.00 | | 11 390.00 | 11 390.00 |
7B Total provisions for depreciation | 14 238.00 | | 11 390.00 | 14 238.00 |
7C Grand total | 14 238.00 | | 11 390.00 | 14 238.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 111 838.00 | 111 838.00 | | 111 838.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 48 965.00 | 26 267.00 | 22 698.00 | 48 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 942.00 | 129 942.00 | | 129 942.00 |
VS Prepaid expenses | 586 391.00 | 586 391.00 | | 586 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 441.00 | 586 391.00 | 6 050.00 | 592 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 519.00 | 268 821.00 | 22 698.00 | 291 519.00 |
