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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AP Buildings | 16 431.00 | 7 865.00 | 8 566.00 | 16 431.00 |
AR Technical installations, industrial equipment and tools | 53 846.00 | 29 761.00 | 24 085.00 | 53 846.00 |
AT Other tangible assets | 55 400.00 | 17 195.00 | 38 205.00 | 55 400.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 061.00 | 57 176.00 | 74 885.00 | 132 061.00 |
BL Raw materials, supplies | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 1 093 892.00 | 71 081.00 | 1 022 811.00 | 1 093 892.00 |
BZ Other receivables | 147 097.00 | | 147 097.00 | 147 097.00 |
CF Cash and cash equivalents | 534 744.00 | | 534 744.00 | 534 744.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 1 786 090.00 | 71 081.00 | 1 715 009.00 | 1 786 090.00 |
CO Grand total (0 to V) | 1 918 152.00 | 128 258.00 | 1 789 894.00 | 1 918 152.00 |
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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 | 264 346.00 | | | 264 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 597.00 | | | 213 597.00 |
DL TOTAL (I) | 486 327.00 | | | 486 327.00 |
DU Loans and Debts from Credit Institutions (3) | 34 752.00 | | | 34 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | | | 20 422.00 |
DW Advances and down payments received on current orders | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 679 401.00 | | | 679 401.00 |
DY Tax and social security liabilities | 550 342.00 | | | 550 342.00 |
EA Other liabilities | 16 013.00 | | | 16 013.00 |
EC TOTAL (IV) | 1 303 567.00 | | | 1 303 567.00 |
EE Grand total (I to V) | 1 789 894.00 | | | 1 789 894.00 |
EG Accrued income and payables due within one year | 1 278 507.00 | | | 1 278 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 086.00 | 43 224.00 | 17 229.00 | 45 086.00 |
7B Total provisions for depreciation | 45 086.00 | 43 224.00 | 17 229.00 | 45 086.00 |
7C Grand total | 45 086.00 | 43 224.00 | 17 229.00 | 45 086.00 |
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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 | 20 422.00 | 20 422.00 | | 20 422.00 |
8B Suppliers and Related Accounts | 679 401.00 | 679 401.00 | | 679 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 013.00 | 16 013.00 | | 16 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 277.00 | 1 252 247.00 | 30.00 | 1 252 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 930.00 | 1 275 871.00 | 25 059.00 | 1 300 930.00 |
