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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 | 74.00 | 74.00 | | 74.00 |
AR Technical installations, industrial equipment and tools | 65 416.00 | 22 490.00 | 42 926.00 | 65 416.00 |
AT Other tangible assets | 58 680.00 | 40 567.00 | 18 113.00 | 58 680.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 130 358.00 | 63 131.00 | 67 228.00 | 130 358.00 |
BT Goods | 287 406.00 | | 287 406.00 | 287 406.00 |
BX Customers and related accounts | 266 441.00 | 25 943.00 | 240 497.00 | 266 441.00 |
BZ Other receivables | 24 612.00 | | 24 612.00 | 24 612.00 |
CF Cash and cash equivalents | 128 168.00 | | 128 168.00 | 128 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 627.00 | 25 943.00 | 680 683.00 | 706 627.00 |
CO Grand total (0 to V) | 836 985.00 | 89 074.00 | 747 911.00 | 836 985.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 94 633.00 | 81 565.00 | | 94 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 470.00 | 13 069.00 | | 27 470.00 |
DL TOTAL (I) | 128 704.00 | 101 233.00 | | 128 704.00 |
DU Loans and Debts from Credit Institutions (3) | 18 794.00 | 41 145.00 | | 18 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 17 029.00 | | 2 856.00 |
DX Trade payables and related accounts | 505 335.00 | 345 679.00 | | 505 335.00 |
DY Tax and social security liabilities | 52 251.00 | 52 986.00 | | 52 251.00 |
EA Other liabilities | 39 972.00 | 22 204.00 | | 39 972.00 |
EC TOTAL (IV) | 619 207.00 | 479 042.00 | | 619 207.00 |
EE Grand total (I to V) | 747 911.00 | 580 276.00 | | 747 911.00 |
EG Accrued income and payables due within one year | 10 248.00 | 461 620.00 | | 10 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | 17 299.00 | | 832.00 |
EI Including equity loans | 2 856.00 | | | 2 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 943.00 | | | 25 943.00 |
7B Total provisions for depreciation | 25 943.00 | | | 25 943.00 |
7C Grand total | 25 943.00 | | | 25 943.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8B Suppliers and Related Accounts | 505 335.00 | 505 335.00 | | 505 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 972.00 | 39 972.00 | | 39 972.00 |
VG Loans with a maturity of up to one year at origin | 18 794.00 | 7 392.00 | 11 402.00 | 18 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 251.00 | 52 251.00 | | 52 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 082.00 | 291 052.00 | 6 030.00 | 297 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 207.00 | 607 805.00 | 11 402.00 | 619 207.00 |
