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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 | 8 911.00 | 8 911.00 | | 8 911.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AP Buildings | 195 641.00 | 72 538.00 | 123 103.00 | 195 641.00 |
AR Technical installations, industrial equipment and tools | 20 319.00 | 17 014.00 | 3 305.00 | 20 319.00 |
AT Other tangible assets | 403 351.00 | 378 668.00 | 24 683.00 | 403 351.00 |
BH Other financial assets | 12 161.00 | | 12 161.00 | 12 161.00 |
BJ TOTAL (I) | 674 075.00 | 477 132.00 | 196 943.00 | 674 075.00 |
BL Raw materials, supplies | 19 753.00 | | 19 753.00 | 19 753.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 429 446.00 | 2 644.00 | 426 802.00 | 429 446.00 |
BZ Other receivables | 88 151.00 | | 88 151.00 | 88 151.00 |
CD Marketable securities | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 195 210.00 | | 195 210.00 | 195 210.00 |
CH Prepaid expenses | 25 807.00 | | 25 807.00 | 25 807.00 |
CJ TOTAL (II) | 761 112.00 | 2 644.00 | 758 468.00 | 761 112.00 |
CO Grand total (0 to V) | 1 435 186.00 | 479 776.00 | 955 411.00 | 1 435 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 750.00 | | | 162 750.00 |
DD Legal reserve (1) | 16 275.00 | | | 16 275.00 |
DG Other reserves | 334 446.00 | | | 334 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 172.00 | | | 82 172.00 |
DL TOTAL (I) | 595 644.00 | | | 595 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | | | 20 422.00 |
DX Trade payables and related accounts | 115 739.00 | | | 115 739.00 |
DY Tax and social security liabilities | 223 346.00 | | | 223 346.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 359 767.00 | | | 359 767.00 |
EE Grand total (I to V) | 955 411.00 | | | 955 411.00 |
EG Accrued income and payables due within one year | 359 767.00 | | | 359 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 930.00 | | | 930.00 |
7B Total provisions for depreciation | 930.00 | | | 930.00 |
7C Grand total | 930.00 | | | 930.00 |
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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 | 115 739.00 | 115 739.00 | | 115 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 346.00 | 223 346.00 | | 223 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 566.00 | 543 405.00 | 12 161.00 | 555 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 767.00 | 359 767.00 | | 359 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
