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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 19 151.00 | 18 240.00 | 912.00 | 19 151.00 |
AT Other tangible assets | 133 997.00 | 105 436.00 | 28 562.00 | 133 997.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 159 908.00 | 124 034.00 | 35 873.00 | 159 908.00 |
BL Raw materials, supplies | 13 019.00 | | 13 019.00 | 13 019.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 586 750.00 | 172 231.00 | 414 519.00 | 586 750.00 |
BZ Other receivables | 64 916.00 | | 64 916.00 | 64 916.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 22 926.00 | | 22 926.00 | 22 926.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 701 718.00 | 172 231.00 | 529 487.00 | 701 718.00 |
CO Grand total (0 to V) | 861 625.00 | 296 265.00 | 565 360.00 | 861 625.00 |
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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 | 218 922.00 | | | 218 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | | | 12 393.00 |
DL TOTAL (I) | 239 699.00 | | | 239 699.00 |
DU Loans and Debts from Credit Institutions (3) | 20 618.00 | | | 20 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | | | 7 625.00 |
DW Advances and down payments received on current orders | 2 136.00 | | | 2 136.00 |
DX Trade payables and related accounts | 8 050.00 | | | 8 050.00 |
DY Tax and social security liabilities | 278 846.00 | | | 278 846.00 |
EA Other liabilities | 8 386.00 | | | 8 386.00 |
EC TOTAL (IV) | 325 660.00 | | | 325 660.00 |
EE Grand total (I to V) | 565 360.00 | | | 565 360.00 |
EG Accrued income and payables due within one year | 317 455.00 | | | 317 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 231.00 | | | 172 231.00 |
7B Total provisions for depreciation | 172 231.00 | | | 172 231.00 |
7C Grand total | 172 231.00 | | | 172 231.00 |
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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 | 7 625.00 | 7 625.00 | | 7 625.00 |
8B Suppliers and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
VG Loans with a maturity of up to one year at origin | 20 618.00 | 12 412.00 | 8 206.00 | 20 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 846.00 | 278 846.00 | | 278 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 524.00 | 315 318.00 | 8 206.00 | 323 524.00 |
