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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 | 39 093.00 | 37 311.00 | 1 783.00 | 39 093.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 747 518.00 | 645 070.00 | 102 448.00 | 747 518.00 |
AT Other tangible assets | 288 172.00 | 192 775.00 | 95 397.00 | 288 172.00 |
BJ TOTAL (I) | 1 124 783.00 | 875 155.00 | 249 628.00 | 1 124 783.00 |
BT Goods | 548 064.00 | | 548 064.00 | 548 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 871.00 | | 99 871.00 | 99 871.00 |
BZ Other receivables | 52 654.00 | | 52 654.00 | 52 654.00 |
CF Cash and cash equivalents | 559 387.00 | | 559 387.00 | 559 387.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 1 265 803.00 | | 1 265 803.00 | 1 265 803.00 |
CO Grand total (0 to V) | 2 390 586.00 | 875 155.00 | 1 515 430.00 | 2 390 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 270 152.00 | 267 846.00 | | 270 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 981.00 | 22 306.00 | | 157 981.00 |
DL TOTAL (I) | 802 133.00 | 664 152.00 | | 802 133.00 |
DU Loans and Debts from Credit Institutions (3) | 371 709.00 | 414 133.00 | | 371 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 719.00 | 79 288.00 | | 12 719.00 |
DW Advances and down payments received on current orders | 33 471.00 | 12 172.00 | | 33 471.00 |
DX Trade payables and related accounts | 144 387.00 | 101 480.00 | | 144 387.00 |
DY Tax and social security liabilities | 99 650.00 | 75 859.00 | | 99 650.00 |
EA Other liabilities | 51 361.00 | 789.00 | | 51 361.00 |
EC TOTAL (IV) | 713 297.00 | 683 721.00 | | 713 297.00 |
EE Grand total (I to V) | 1 515 430.00 | 1 347 873.00 | | 1 515 430.00 |
EG Accrued income and payables due within one year | 385 482.00 | 612 361.00 | | 385 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 212.00 | | 212.00 |
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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 | 787 674.00 | 125 937.00 | 38 457.00 | 787 674.00 |
PE DEPRECIATION Total including other intangible assets | 35 355.00 | 1 956.00 | | 35 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 319.00 | 123 982.00 | 38 457.00 | 752 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | 1 050.00 | 1 050.00 |
7C Grand total | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 | 12 719.00 | 12 719.00 | | 12 719.00 |
8B Suppliers and Related Accounts | 144 387.00 | 144 387.00 | | 144 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 832.00 | 84 832.00 | | 84 832.00 |
VG Loans with a maturity of up to one year at origin | 371 709.00 | 43 894.00 | 327 816.00 | 371 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 650.00 | 99 650.00 | | 99 650.00 |
VS Prepaid expenses | 158 352.00 | 158 352.00 | | 158 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 352.00 | 158 352.00 | | 158 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 297.00 | 385 482.00 | 327 816.00 | 713 297.00 |
