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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 | 1 334.00 | 274.00 | 1 060.00 | 1 334.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 174 393.00 | 87 730.00 | 86 664.00 | 174 393.00 |
AR Technical installations, industrial equipment and tools | 153 243.00 | 127 156.00 | 26 087.00 | 153 243.00 |
AT Other tangible assets | 119 766.00 | 93 936.00 | 25 831.00 | 119 766.00 |
BH Other financial assets | 13 409.00 | | 13 409.00 | 13 409.00 |
BJ TOTAL (I) | 742 145.00 | 309 095.00 | 433 050.00 | 742 145.00 |
BL Raw materials, supplies | 46 102.00 | | 46 102.00 | 46 102.00 |
BN Goods in progress | 29 113.00 | | 29 113.00 | 29 113.00 |
BX Customers and related accounts | 480 637.00 | 21 983.00 | 458 654.00 | 480 637.00 |
BZ Other receivables | 64 361.00 | | 64 361.00 | 64 361.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 815.00 | | 107 815.00 | 107 815.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 730 322.00 | 21 983.00 | 708 339.00 | 730 322.00 |
CO Grand total (0 to V) | 1 472 467.00 | 331 078.00 | 1 141 389.00 | 1 472 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 600 000.00 | 510 000.00 | | 600 000.00 |
DH Retained earnings | 964.00 | 9 775.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | 81 188.00 | | 1 084.00 |
DL TOTAL (I) | 674 648.00 | 673 564.00 | | 674 648.00 |
DU Loans and Debts from Credit Institutions (3) | 50 630.00 | 53 127.00 | | 50 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 679.00 | 313.00 | | 23 679.00 |
DX Trade payables and related accounts | 306 128.00 | 239 166.00 | | 306 128.00 |
DY Tax and social security liabilities | 82 859.00 | 84 351.00 | | 82 859.00 |
EA Other liabilities | 3 445.00 | 20 000.00 | | 3 445.00 |
EC TOTAL (IV) | 466 741.00 | 396 956.00 | | 466 741.00 |
EE Grand total (I to V) | 1 141 389.00 | 1 070 520.00 | | 1 141 389.00 |
EG Accrued income and payables due within one year | 451 781.00 | 396 321.00 | | 451 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 983.00 | | | 21 983.00 |
7B Total provisions for depreciation | 21 983.00 | | | 21 983.00 |
7C Grand total | 21 983.00 | | | 21 983.00 |
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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 | 23 679.00 | 23 679.00 | | 23 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 859.00 | 82 859.00 | | 82 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VG Loans with a maturity of up to one year at origin | 50 630.00 | 35 670.00 | 14 960.00 | 50 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 128.00 | 306 128.00 | | 306 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 701.00 | 547 292.00 | 13 409.00 | 560 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 741.00 | 451 781.00 | 14 960.00 | 466 741.00 |
