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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AP Buildings | 16 431.00 | 6 901.00 | 9 530.00 | 16 431.00 |
AR Technical installations, industrial equipment and tools | 49 255.00 | 22 818.00 | 26 437.00 | 49 255.00 |
AT Other tangible assets | 13 602.00 | 10 980.00 | 2 622.00 | 13 602.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 82 321.00 | 43 703.00 | 38 618.00 | 82 321.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 20 760.00 | | 20 760.00 | 20 760.00 |
BX Customers and related accounts | 1 171 535.00 | 45 086.00 | 1 126 450.00 | 1 171 535.00 |
BZ Other receivables | 159 186.00 | | 159 186.00 | 159 186.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 1 372 328.00 | 45 086.00 | 1 327 243.00 | 1 372 328.00 |
CO Grand total (0 to V) | 1 454 649.00 | 88 788.00 | 1 365 861.00 | 1 454 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 179 877.00 | | | 179 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 469.00 | | | 84 469.00 |
DL TOTAL (I) | 272 731.00 | | | 272 731.00 |
DU Loans and Debts from Credit Institutions (3) | 5 644.00 | | | 5 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | | | 7 880.00 |
DW Advances and down payments received on current orders | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 713 576.00 | | | 713 576.00 |
DY Tax and social security liabilities | 345 490.00 | | | 345 490.00 |
EA Other liabilities | 17 904.00 | | | 17 904.00 |
EC TOTAL (IV) | 1 093 130.00 | | | 1 093 130.00 |
EE Grand total (I to V) | 1 365 861.00 | | | 1 365 861.00 |
EG Accrued income and payables due within one year | 1 093 130.00 | | | 1 093 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 644.00 | | | 5 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 349.00 | 25 472.00 | 47 735.00 | 67 349.00 |
7B Total provisions for depreciation | 67 349.00 | 25 472.00 | 47 735.00 | 67 349.00 |
7C Grand total | 67 349.00 | 25 472.00 | 47 735.00 | 67 349.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8B Suppliers and Related Accounts | 713 576.00 | 713 576.00 | | 713 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 904.00 | 17 904.00 | | 17 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 508.00 | 1 336 478.00 | 30.00 | 1 336 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 494.00 | 1 090 494.00 | | 1 090 494.00 |
