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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 | 11 026.00 | 11 026.00 | | 11 026.00 |
AR Technical installations, industrial equipment and tools | 91 966.00 | 76 327.00 | 15 639.00 | 91 966.00 |
AT Other tangible assets | 193 696.00 | 124 994.00 | 68 702.00 | 193 696.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 300 903.00 | 212 347.00 | 88 557.00 | 300 903.00 |
BL Raw materials, supplies | 52 311.00 | 7 253.00 | 45 059.00 | 52 311.00 |
BN Goods in progress | 46 963.00 | | 46 963.00 | 46 963.00 |
BX Customers and related accounts | 473 987.00 | 4 109.00 | 469 878.00 | 473 987.00 |
BZ Other receivables | 29 106.00 | | 29 106.00 | 29 106.00 |
CF Cash and cash equivalents | 72 688.00 | | 72 688.00 | 72 688.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 675 108.00 | 11 361.00 | 663 746.00 | 675 108.00 |
CO Grand total (0 to V) | 976 011.00 | 223 708.00 | 752 303.00 | 976 011.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 380 057.00 | 362 932.00 | | 380 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 201.00 | 17 126.00 | | 39 201.00 |
DL TOTAL (I) | 427 729.00 | 388 527.00 | | 427 729.00 |
DU Loans and Debts from Credit Institutions (3) | 33 907.00 | 50 609.00 | | 33 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | 8 874.00 | | 8 022.00 |
DX Trade payables and related accounts | 124 434.00 | 46 540.00 | | 124 434.00 |
DY Tax and social security liabilities | 135 868.00 | 109 769.00 | | 135 868.00 |
EA Other liabilities | 17 493.00 | 55 050.00 | | 17 493.00 |
EB Prepaid income (2) | 4 850.00 | 16 912.00 | | 4 850.00 |
EC TOTAL (IV) | 324 574.00 | 287 754.00 | | 324 574.00 |
EE Grand total (I to V) | 752 303.00 | 676 282.00 | | 752 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 188.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 903.00 | 7 253.00 | 8 903.00 | 8 903.00 |
6T Receivables | 822.00 | 3 287.00 | | 822.00 |
7B Total provisions for depreciation | 9 724.00 | 10 540.00 | 8 903.00 | 9 724.00 |
7C Grand total | 9 724.00 | 10 540.00 | 8 903.00 | 9 724.00 |
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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 | 8 022.00 | 8 022.00 | | 8 022.00 |
8B Suppliers and Related Accounts | 124 434.00 | 124 434.00 | | 124 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 493.00 | 17 493.00 | | 17 493.00 |
8L Deferred income | 4 850.00 | 4 850.00 | | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 33 907.00 | 12 512.00 | 21 395.00 | 33 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 868.00 | 135 868.00 | | 135 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 146.00 | 503 146.00 | 1 000.00 | 504 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 574.00 | 303 179.00 | 21 395.00 | 324 574.00 |
