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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 129 566.00 | 123 657.00 | 5 909.00 | 129 566.00 |
AT Other tangible assets | 84 942.00 | 60 010.00 | 24 932.00 | 84 942.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 248 266.00 | 186 860.00 | 61 406.00 | 248 266.00 |
BT Goods | 183 217.00 | 5 132.00 | 178 085.00 | 183 217.00 |
BX Customers and related accounts | 71 265.00 | | 71 265.00 | 71 265.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 282 195.00 | | 282 195.00 | 282 195.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 578 160.00 | 5 132.00 | 573 027.00 | 578 160.00 |
CO Grand total (0 to V) | 826 426.00 | 191 993.00 | 634 433.00 | 826 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DG Other reserves | 349 350.00 | | | 349 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 896.00 | | | 54 896.00 |
DL TOTAL (I) | 420 857.00 | | | 420 857.00 |
DU Loans and Debts from Credit Institutions (3) | 39 256.00 | | | 39 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | | | 7 149.00 |
DW Advances and down payments received on current orders | 25 990.00 | | | 25 990.00 |
DX Trade payables and related accounts | 60 496.00 | | | 60 496.00 |
DY Tax and social security liabilities | 77 076.00 | | | 77 076.00 |
EA Other liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 213 577.00 | | | 213 577.00 |
EE Grand total (I to V) | 634 433.00 | | | 634 433.00 |
EG Accrued income and payables due within one year | 205 106.00 | | | 205 106.00 |
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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 | 180 871.00 | 8 010.00 | 2 021.00 | 180 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | | 1 140.00 | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 538.00 | 8 010.00 | 881.00 | 176 538.00 |
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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 | 2 269.00 | 2 863.00 | | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | 2 863.00 | | 2 269.00 |
7C Grand total | 2 269.00 | 2 863.00 | | 2 269.00 |
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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
8B Suppliers and Related Accounts | 60 496.00 | 60 496.00 | | 60 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 39 256.00 | 30 785.00 | 8 471.00 | 39 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 076.00 | 77 076.00 | | 77 076.00 |
VS Prepaid expenses | 82 747.00 | 82 747.00 | | 82 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 823.00 | 82 747.00 | 75.00 | 82 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 587.00 | 179 116.00 | 8 471.00 | 187 587.00 |
