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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AH Goodwill | 28 112.00 | | 28 112.00 | 28 112.00 |
AN Land | 3 325.00 | | 3 325.00 | 3 325.00 |
AR Technical installations, industrial equipment and tools | 45 785.00 | 24 756.00 | 21 029.00 | 45 785.00 |
AT Other tangible assets | 386 127.00 | 162 131.00 | 223 996.00 | 386 127.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 466 732.00 | 189 552.00 | 277 179.00 | 466 732.00 |
BL Raw materials, supplies | 57 390.00 | | 57 390.00 | 57 390.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 100 997.00 | 1 170.00 | 99 826.00 | 100 997.00 |
BZ Other receivables | 44 206.00 | | 44 206.00 | 44 206.00 |
CF Cash and cash equivalents | 126 428.00 | | 126 428.00 | 126 428.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 341 803.00 | 1 170.00 | 340 633.00 | 341 803.00 |
CO Grand total (0 to V) | 808 535.00 | 190 723.00 | 617 812.00 | 808 535.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 565.00 | 135 482.00 | | 163 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 754.00 | 28 083.00 | | 76 754.00 |
DL TOTAL (I) | 249 119.00 | 172 365.00 | | 249 119.00 |
DU Loans and Debts from Credit Institutions (3) | 173 077.00 | 85 962.00 | | 173 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 20.00 | | 110.00 |
DW Advances and down payments received on current orders | | 119.00 | | |
DX Trade payables and related accounts | 97 598.00 | 52 776.00 | | 97 598.00 |
DY Tax and social security liabilities | 97 908.00 | 58 523.00 | | 97 908.00 |
EA Other liabilities | | 4 829.00 | | |
EC TOTAL (IV) | 368 693.00 | 202 229.00 | | 368 693.00 |
EE Grand total (I to V) | 617 812.00 | 374 594.00 | | 617 812.00 |
EG Accrued income and payables due within one year | 243 150.00 | | | 243 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 684.00 | | |
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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 | 145 170.00 | 50 836.00 | 6 454.00 | 145 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | 37.00 | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 542.00 | 50 799.00 | 6 454.00 | 142 542.00 |
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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 | 97 598.00 | 97 598.00 | | 97 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 173 077.00 | 47 533.00 | 125 543.00 | 173 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 908.00 | 97 908.00 | | 97 908.00 |
VS Prepaid expenses | 147 906.00 | 147 906.00 | | 147 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 693.00 | 243 150.00 | 125 543.00 | 368 693.00 |
