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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
AR Technical installations, industrial equipment and tools | 165 407.00 | 151 837.00 | 13 570.00 | 165 407.00 |
AT Other tangible assets | 233 566.00 | 185 930.00 | 47 636.00 | 233 566.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 415 237.00 | 344 351.00 | 70 886.00 | 415 237.00 |
BL Raw materials, supplies | 17 845.00 | | 17 845.00 | 17 845.00 |
BX Customers and related accounts | 369 934.00 | 22 550.00 | 347 385.00 | 369 934.00 |
BZ Other receivables | 106 691.00 | | 106 691.00 | 106 691.00 |
CD Marketable securities | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 239 665.00 | | 239 665.00 | 239 665.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 743 879.00 | 22 550.00 | 721 329.00 | 743 879.00 |
CO Grand total (0 to V) | 1 159 116.00 | 366 901.00 | 792 215.00 | 1 159 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 296 335.00 | | | 296 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 247.00 | | | 25 247.00 |
DL TOTAL (I) | 329 967.00 | | | 329 967.00 |
DP Provisions for Risks | 12 648.00 | | | 12 648.00 |
DR TOTAL (IV) | 12 648.00 | | | 12 648.00 |
DU Loans and Debts from Credit Institutions (3) | 219 943.00 | | | 219 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 494.00 | | | 17 494.00 |
DX Trade payables and related accounts | 23 763.00 | | | 23 763.00 |
DY Tax and social security liabilities | 187 650.00 | | | 187 650.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 449 600.00 | | | 449 600.00 |
EE Grand total (I to V) | 792 215.00 | | | 792 215.00 |
EG Accrued income and payables due within one year | 286 846.00 | | | 286 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 710.00 | 12 648.00 | 8 710.00 | 8 710.00 |
6T Receivables | 27 770.00 | 7 375.00 | 12 595.00 | 27 770.00 |
7B Total provisions for depreciation | 27 770.00 | 7 375.00 | 12 595.00 | 27 770.00 |
7C Grand total | 36 480.00 | 20 023.00 | 21 305.00 | 36 480.00 |
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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 | 17 494.00 | 17 494.00 | | 17 494.00 |
8B Suppliers and Related Accounts | 23 763.00 | 23 763.00 | | 23 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 219 943.00 | 57 189.00 | 162 754.00 | 219 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 650.00 | 187 650.00 | | 187 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 042.00 | 484 362.00 | 9 680.00 | 494 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 600.00 | 286 846.00 | 162 754.00 | 449 600.00 |
