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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 | 21 294.00 | 14 832.00 | 6 462.00 | 21 294.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 24 185.00 | 15 071.00 | 9 113.00 | 24 185.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 53 569.00 | 30 570.00 | 23 000.00 | 53 569.00 |
BT Goods | 246 828.00 | | 246 828.00 | 246 828.00 |
BV Advances and down payments on orders | 31 880.00 | | 31 880.00 | 31 880.00 |
BX Customers and related accounts | 95 903.00 | | 95 903.00 | 95 903.00 |
BZ Other receivables | 160 102.00 | | 160 102.00 | 160 102.00 |
CF Cash and cash equivalents | 26 454.00 | | 26 454.00 | 26 454.00 |
CH Prepaid expenses | 12 182.00 | | 12 182.00 | 12 182.00 |
CJ TOTAL (II) | 573 350.00 | | 573 350.00 | 573 350.00 |
CO Grand total (0 to V) | 626 919.00 | 30 570.00 | 596 349.00 | 626 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 693.00 | 93 953.00 | | 104 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 623.00 | 10 740.00 | | 15 623.00 |
DL TOTAL (I) | 142 316.00 | 126 693.00 | | 142 316.00 |
DU Loans and Debts from Credit Institutions (3) | 33 824.00 | 37 681.00 | | 33 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 805.00 | 79 165.00 | | 81 805.00 |
DW Advances and down payments received on current orders | 41 538.00 | 274.00 | | 41 538.00 |
DX Trade payables and related accounts | 123 562.00 | 113 751.00 | | 123 562.00 |
DY Tax and social security liabilities | 132 045.00 | 108 111.00 | | 132 045.00 |
EA Other liabilities | 41 260.00 | 36 968.00 | | 41 260.00 |
EC TOTAL (IV) | 454 033.00 | 375 950.00 | | 454 033.00 |
EE Grand total (I to V) | 596 349.00 | 502 643.00 | | 596 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
7B Total provisions for depreciation | 1 118.00 | | 1 118.00 | 1 118.00 |
7C Grand total | 1 118.00 | | 1 118.00 | 1 118.00 |
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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 | 81 805.00 | 81 805.00 | | 81 805.00 |
8B Suppliers and Related Accounts | 123 562.00 | 123 562.00 | | 123 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 260.00 | 41 260.00 | | 41 260.00 |
VG Loans with a maturity of up to one year at origin | 33 824.00 | 33 824.00 | | 33 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 044.00 | 132 044.00 | | 132 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 612.00 | 268 188.00 | 7 424.00 | 275 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 496.00 | 412 496.00 | | 412 496.00 |
