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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 922.00 | 278.00 | 1 200.00 |
AT Other tangible assets | 109 154.00 | 63 193.00 | 45 961.00 | 109 154.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BJ TOTAL (I) | 137 621.00 | 64 364.00 | 73 257.00 | 137 621.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 305 938.00 | 17 530.00 | 288 408.00 | 305 938.00 |
BZ Other receivables | 116 365.00 | | 116 365.00 | 116 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 122.00 | | 239 122.00 | 239 122.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 673 656.00 | 17 530.00 | 656 127.00 | 673 656.00 |
CO Grand total (0 to V) | 811 278.00 | 81 894.00 | 729 384.00 | 811 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 160.00 | 64 180.00 | | 104 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 799.00 | 39 980.00 | | 47 799.00 |
DL TOTAL (I) | 168 459.00 | 120 660.00 | | 168 459.00 |
DU Loans and Debts from Credit Institutions (3) | 26 617.00 | 32 544.00 | | 26 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 6 554.00 | | 2 554.00 |
DX Trade payables and related accounts | 62 547.00 | 38 745.00 | | 62 547.00 |
DY Tax and social security liabilities | 269 849.00 | 306 912.00 | | 269 849.00 |
EA Other liabilities | 199 357.00 | 255 259.00 | | 199 357.00 |
EC TOTAL (IV) | 560 924.00 | 640 014.00 | | 560 924.00 |
EE Grand total (I to V) | 729 384.00 | 760 674.00 | | 729 384.00 |
EG Accrued income and payables due within one year | 546 059.00 | 640 014.00 | | 546 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 803.00 | 5 895.00 | | 5 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 439.00 | 7 091.00 | | 10 439.00 |
7B Total provisions for depreciation | 10 439.00 | 7 091.00 | | 10 439.00 |
7C Grand total | 10 439.00 | 7 091.00 | | 10 439.00 |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8B Suppliers and Related Accounts | 62 547.00 | 62 547.00 | | 62 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 357.00 | 199 357.00 | | 199 357.00 |
VG Loans with a maturity of up to one year at origin | 26 617.00 | 11 752.00 | 14 865.00 | 26 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 849.00 | 269 849.00 | | 269 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 419.00 | 433 401.00 | | 443 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 924.00 | 546 059.00 | 14 865.00 | 560 924.00 |
