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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 184 826.00 | 179 726.00 | 5 100.00 | 184 826.00 |
AR Technical installations, industrial equipment and tools | 372 119.00 | 306 298.00 | 65 821.00 | 372 119.00 |
AT Other tangible assets | 620 757.00 | 501 989.00 | 118 768.00 | 620 757.00 |
BD Other fixed assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 201 817.00 | 993 613.00 | 208 204.00 | 1 201 817.00 |
BL Raw materials, supplies | 9 078.00 | | 9 078.00 | 9 078.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 318 447.00 | 434.00 | 318 013.00 | 318 447.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CD Marketable securities | 37 799.00 | | 37 799.00 | 37 799.00 |
CF Cash and cash equivalents | 442 154.00 | | 442 154.00 | 442 154.00 |
CH Prepaid expenses | 19 165.00 | | 19 165.00 | 19 165.00 |
CJ TOTAL (II) | 837 772.00 | 434.00 | 837 338.00 | 837 772.00 |
CO Grand total (0 to V) | 2 039 589.00 | 994 047.00 | 1 045 542.00 | 2 039 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 217 360.00 | | | 217 360.00 |
DH Retained earnings | 113 201.00 | | | 113 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 497.00 | | | 103 497.00 |
DL TOTAL (I) | 450 827.00 | | | 450 827.00 |
DU Loans and Debts from Credit Institutions (3) | 6 036.00 | | | 6 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 057.00 | | | 19 057.00 |
DX Trade payables and related accounts | 23 616.00 | | | 23 616.00 |
DY Tax and social security liabilities | 545 934.00 | | | 545 934.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 594 714.00 | | | 594 714.00 |
EE Grand total (I to V) | 1 045 542.00 | | | 1 045 542.00 |
EG Accrued income and payables due within one year | 594 714.00 | | | 594 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 134.00 | 284.00 | 1 985.00 | 2 134.00 |
7B Total provisions for depreciation | 2 134.00 | 284.00 | 1 985.00 | 2 134.00 |
7C Grand total | 2 134.00 | 284.00 | 1 985.00 | 2 134.00 |
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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 | 19 057.00 | 19 057.00 | | 19 057.00 |
8B Suppliers and Related Accounts | 23 616.00 | 23 616.00 | | 23 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 934.00 | 545 934.00 | | 545 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 791.00 | 345 741.00 | 50.00 | 345 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 714.00 | 594 714.00 | | 594 714.00 |
