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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 | 16 176.00 | 8 230.00 | 7 947.00 | 16 176.00 |
AH Goodwill | 18 171.00 | | 18 171.00 | 18 171.00 |
AP Buildings | 239 560.00 | 156 228.00 | 83 331.00 | 239 560.00 |
AR Technical installations, industrial equipment and tools | 11 311.00 | 10 709.00 | 602.00 | 11 311.00 |
AT Other tangible assets | 30 484.00 | 20 149.00 | 10 335.00 | 30 484.00 |
BH Other financial assets | 13 374.00 | | 13 374.00 | 13 374.00 |
BJ TOTAL (I) | 331 189.00 | 195 317.00 | 135 872.00 | 331 189.00 |
BL Raw materials, supplies | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 484 859.00 | 16 331.00 | 468 529.00 | 484 859.00 |
BZ Other receivables | 235 684.00 | | 235 684.00 | 235 684.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 72 790.00 | | 72 790.00 | 72 790.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 917 282.00 | 16 331.00 | 900 951.00 | 917 282.00 |
CO Grand total (0 to V) | 1 248 471.00 | 211 647.00 | 1 036 823.00 | 1 248 471.00 |
CU Other investments | 2 112.00 | | 2 112.00 | 2 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 138 827.00 | | | 138 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 120.00 | | | 24 120.00 |
DL TOTAL (I) | 272 948.00 | | | 272 948.00 |
DU Loans and Debts from Credit Institutions (3) | 7 913.00 | | | 7 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 32 921.00 | | | 32 921.00 |
DX Trade payables and related accounts | 536 720.00 | | | 536 720.00 |
DY Tax and social security liabilities | 162 814.00 | | | 162 814.00 |
EA Other liabilities | 23 499.00 | | | 23 499.00 |
EC TOTAL (IV) | 763 875.00 | | | 763 875.00 |
EE Grand total (I to V) | 1 036 823.00 | | | 1 036 823.00 |
EG Accrued income and payables due within one year | 757 927.00 | | | 757 927.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HK Income tax | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 290.00 | | | 2 696 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 170.00 | | | 2 672 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 120.00 | | | 24 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 245.00 | 1 262.00 | -2 177.00 | 17 245.00 |
7B Total provisions for depreciation | 17 245.00 | 1 262.00 | -2 177.00 | 17 245.00 |
7C Grand total | 17 245.00 | 1 262.00 | -2 177.00 | 17 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 499.00 | 23 499.00 | | 23 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 866.00 | 723 491.00 | 13 374.00 | 736 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 954.00 | 725 006.00 | 5 948.00 | 730 954.00 |
