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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 | 5 704.00 | 3 355.00 | 2 349.00 | 5 704.00 |
AH Goodwill | 35 778.00 | | 35 778.00 | 35 778.00 |
AN Land | 15 427.00 | | 15 427.00 | 15 427.00 |
AP Buildings | 71 647.00 | 69 168.00 | 2 479.00 | 71 647.00 |
AR Technical installations, industrial equipment and tools | 25 954.00 | 18 706.00 | 7 248.00 | 25 954.00 |
AT Other tangible assets | 25 212.00 | 23 622.00 | 1 590.00 | 25 212.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 184 722.00 | 114 851.00 | 69 871.00 | 184 722.00 |
BL Raw materials, supplies | 39 525.00 | | 39 525.00 | 39 525.00 |
BX Customers and related accounts | 370 946.00 | | 370 946.00 | 370 946.00 |
BZ Other receivables | 23 473.00 | | 23 473.00 | 23 473.00 |
CF Cash and cash equivalents | 212 340.00 | | 212 340.00 | 212 340.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 651 436.00 | | 651 436.00 | 651 436.00 |
CO Grand total (0 to V) | 836 159.00 | 114 851.00 | 721 307.00 | 836 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | 398 843.00 | 353 398.00 | | 398 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 721.00 | 45 444.00 | | 54 721.00 |
DL TOTAL (I) | 495 615.00 | 440 894.00 | | 495 615.00 |
DP Provisions for Risks | | 12 700.00 | | |
DR TOTAL (IV) | | 12 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 154.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 118.00 | 15 846.00 | | 14 118.00 |
DX Trade payables and related accounts | 109 272.00 | 174 100.00 | | 109 272.00 |
DY Tax and social security liabilities | 99 695.00 | 143 061.00 | | 99 695.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 225 693.00 | 333 161.00 | | 225 693.00 |
EE Grand total (I to V) | 721 307.00 | 786 755.00 | | 721 307.00 |
EG Accrued income and payables due within one year | 225 693.00 | 333 161.00 | | 225 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 154.00 | | 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 20 200.00 | | 20 200.00 | 20 200.00 |
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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 | 14 118.00 | 14 118.00 | | 14 118.00 |
8B Suppliers and Related Accounts | 109 272.00 | 109 272.00 | | 109 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 695.00 | 99 695.00 | | 99 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 571.00 | 399 571.00 | | 399 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 693.00 | 225 693.00 | | 225 693.00 |
