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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 698 043.00 | 380 940.00 | 317 102.00 | 698 043.00 |
AT Other tangible assets | 225 756.00 | 199 047.00 | 26 709.00 | 225 756.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 928 093.00 | 580 856.00 | 347 236.00 | 928 093.00 |
BL Raw materials, supplies | 7 022.00 | | 7 022.00 | 7 022.00 |
BX Customers and related accounts | 429 959.00 | | 429 959.00 | 429 959.00 |
BZ Other receivables | 110 741.00 | | 110 741.00 | 110 741.00 |
CD Marketable securities | 145 500.00 | | 145 500.00 | 145 500.00 |
CF Cash and cash equivalents | 63 083.00 | | 63 083.00 | 63 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 304.00 | | 756 304.00 | 756 304.00 |
CO Grand total (0 to V) | 1 684 396.00 | 580 856.00 | 1 103 540.00 | 1 684 396.00 |
CU Other investments | 883.00 | | 883.00 | 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 261 523.00 | 245 117.00 | | 261 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 225.00 | 16 405.00 | | 145 225.00 |
DL TOTAL (I) | 414 998.00 | 269 773.00 | | 414 998.00 |
DP Provisions for Risks | 11 601.00 | | | 11 601.00 |
DR TOTAL (IV) | 11 601.00 | | | 11 601.00 |
DU Loans and Debts from Credit Institutions (3) | 149 577.00 | 190 445.00 | | 149 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 470.00 | 21 726.00 | | 21 470.00 |
DW Advances and down payments received on current orders | 25 879.00 | | | 25 879.00 |
DX Trade payables and related accounts | 332 938.00 | 390 257.00 | | 332 938.00 |
DY Tax and social security liabilities | 146 476.00 | 173 917.00 | | 146 476.00 |
EA Other liabilities | 600.00 | 34 079.00 | | 600.00 |
EC TOTAL (IV) | 676 941.00 | 810 424.00 | | 676 941.00 |
EE Grand total (I to V) | 1 103 540.00 | 1 080 197.00 | | 1 103 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 364.00 | | 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 601.00 | | |
6T Receivables | 72 458.00 | | 72 458.00 | 72 458.00 |
7B Total provisions for depreciation | 72 458.00 | | 72 458.00 | 72 458.00 |
7C Grand total | 72 458.00 | 11 601.00 | 72 458.00 | 72 458.00 |
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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 | 21 470.00 | 21 470.00 | | 21 470.00 |
8B Suppliers and Related Accounts | 332 938.00 | 332 938.00 | | 332 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 149 577.00 | 78 758.00 | 70 819.00 | 149 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 476.00 | 146 476.00 | | 146 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 242.00 | 540 699.00 | 2 542.00 | 543 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 062.00 | 580 243.00 | 70 819.00 | 651 062.00 |
