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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 535 500.00 | | 535 500.00 | 535 500.00 |
AR Technical installations, industrial equipment and tools | 427 254.00 | 415 140.00 | 12 114.00 | 427 254.00 |
AT Other tangible assets | 309 024.00 | 255 265.00 | 53 759.00 | 309 024.00 |
BJ TOTAL (I) | 1 276 129.00 | 674 756.00 | 601 373.00 | 1 276 129.00 |
BL Raw materials, supplies | 173 660.00 | 21 702.00 | 151 958.00 | 173 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 683 272.00 | 21 623.00 | 661 648.00 | 683 272.00 |
BZ Other receivables | 51 444.00 | | 51 444.00 | 51 444.00 |
CD Marketable securities | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 173 048.00 | | 173 048.00 | 173 048.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 1 086 496.00 | 43 325.00 | 1 043 171.00 | 1 086 496.00 |
CO Grand total (0 to V) | 2 362 625.00 | 718 081.00 | 1 644 544.00 | 2 362 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 004 555.00 | 1 125 470.00 | | 1 004 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 326.00 | -120 914.00 | | 126 326.00 |
DL TOTAL (I) | 1 174 881.00 | 1 048 555.00 | | 1 174 881.00 |
DU Loans and Debts from Credit Institutions (3) | 48 218.00 | 76 348.00 | | 48 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | 3 274.00 | | 3 371.00 |
DW Advances and down payments received on current orders | 38 111.00 | 40 582.00 | | 38 111.00 |
DX Trade payables and related accounts | 193 598.00 | 284 815.00 | | 193 598.00 |
DY Tax and social security liabilities | 155 225.00 | 101 108.00 | | 155 225.00 |
EA Other liabilities | 31 140.00 | 1 653.00 | | 31 140.00 |
EC TOTAL (IV) | 469 663.00 | 507 780.00 | | 469 663.00 |
EE Grand total (I to V) | 1 644 544.00 | 1 556 335.00 | | 1 644 544.00 |
EG Accrued income and payables due within one year | 441 104.00 | 459 724.00 | | 441 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 86.00 | | 135.00 |
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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 | 689 816.00 | 23 101.00 | 38 162.00 | 689 816.00 |
PE DEPRECIATION Total including other intangible assets | 6 057.00 | 38.00 | 1 745.00 | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 759.00 | 23 064.00 | 36 417.00 | 683 759.00 |
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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 | 193 598.00 | 193 598.00 | | 193 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 512.00 | 34 512.00 | | 34 512.00 |
VG Loans with a maturity of up to one year at origin | 48 218.00 | 19 659.00 | 28 559.00 | 48 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 225.00 | 155 225.00 | | 155 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 526.00 | 737 526.00 | | 737 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 552.00 | 402 993.00 | 28 559.00 | 431 552.00 |
