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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
AH Goodwill | 122 950.00 | 83 846.00 | 39 103.00 | 122 950.00 |
AJ Other Intangible Assets | 15 270.00 | 15 270.00 | | 15 270.00 |
AP Buildings | 34 912.00 | 13 937.00 | 20 974.00 | 34 912.00 |
AR Technical installations, industrial equipment and tools | 27 944.00 | 22 505.00 | 5 439.00 | 27 944.00 |
AT Other tangible assets | 16 445.00 | 13 288.00 | 3 156.00 | 16 445.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 446 600.00 | 356 122.00 | 90 477.00 | 446 600.00 |
BL Raw materials, supplies | 339 071.00 | | 339 071.00 | 339 071.00 |
BP Services in progress | 49 775.00 | | 49 775.00 | 49 775.00 |
BX Customers and related accounts | 318 856.00 | 20 610.00 | 298 246.00 | 318 856.00 |
BZ Other receivables | 42 893.00 | | 42 893.00 | 42 893.00 |
CF Cash and cash equivalents | 55 723.00 | | 55 723.00 | 55 723.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 810 793.00 | 20 610.00 | 790 183.00 | 810 793.00 |
CO Grand total (0 to V) | 1 257 394.00 | 376 732.00 | 880 661.00 | 1 257 394.00 |
CX Development or Research and Development Expenses | 197 064.00 | 197 064.00 | | 197 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 214 128.00 | | | 214 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 605.00 | | | 85 605.00 |
DL TOTAL (I) | 450 657.00 | | | 450 657.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 650.00 | | | 80 650.00 |
DW Advances and down payments received on current orders | 10 911.00 | | | 10 911.00 |
DX Trade payables and related accounts | 187 658.00 | | | 187 658.00 |
DY Tax and social security liabilities | 141 039.00 | | | 141 039.00 |
EA Other liabilities | 9 098.00 | | | 9 098.00 |
EC TOTAL (IV) | 430 003.00 | | | 430 003.00 |
EE Grand total (I to V) | 880 661.00 | | | 880 661.00 |
EG Accrued income and payables due within one year | 419 091.00 | | | 419 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6X Other provisions for depreciation | 19 965.00 | 3 581.00 | 2 936.00 | 19 965.00 |
7B Total provisions for depreciation | 103 812.00 | 3 581.00 | 2 936.00 | 103 812.00 |
7C Grand total | 103 812.00 | 3 581.00 | 2 936.00 | 103 812.00 |
UE of which provisions and reversals: - Operating | | 3 581.00 | 2 936.00 | |
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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 | 187 658.00 | 187 658.00 | | 187 658.00 |
8D Social Security and Other Social Organizations | 141 039.00 | 141 039.00 | | 141 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 749.00 | 89 749.00 | | 89 749.00 |
UT Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
UX Other trade receivables | 318 857.00 | 318 857.00 | | 318 857.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 894.00 | 42 894.00 | | 42 894.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 027.00 | 366 223.00 | 21 804.00 | 388 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 092.00 | 419 092.00 | 18.00 | 419 092.00 |
