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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 | 7 680.00 | 3 346.00 | 4 333.00 | 7 680.00 |
AJ Other Intangible Assets | 34 800.00 | | 34 800.00 | 34 800.00 |
AP Buildings | 38 927.00 | 33 546.00 | 5 381.00 | 38 927.00 |
AT Other tangible assets | 144 765.00 | 77 762.00 | 67 003.00 | 144 765.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 231 227.00 | 114 655.00 | 116 573.00 | 231 227.00 |
BT Goods | 70 633.00 | | 70 633.00 | 70 633.00 |
BV Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 934 740.00 | 84 748.00 | 849 992.00 | 934 740.00 |
BZ Other receivables | 270 583.00 | | 270 583.00 | 270 583.00 |
CF Cash and cash equivalents | 39 834.00 | | 39 834.00 | 39 834.00 |
CJ TOTAL (II) | 1 318 528.00 | 84 748.00 | 1 233 780.00 | 1 318 528.00 |
CO Grand total (0 to V) | 1 549 755.00 | 199 402.00 | 1 350 353.00 | 1 549 755.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DB Share, merger, contribution premiums, etc. | -168 538.00 | | | -168 538.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 059.00 | | | 40 059.00 |
DL TOTAL (I) | 357 721.00 | | | 357 721.00 |
DU Loans and Debts from Credit Institutions (3) | 275 133.00 | | | 275 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 125.00 | | | 57 125.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 314 621.00 | | | 314 621.00 |
DY Tax and social security liabilities | 226 479.00 | | | 226 479.00 |
EA Other liabilities | 108 720.00 | | | 108 720.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 992 632.00 | | | 992 632.00 |
EE Grand total (I to V) | 1 350 353.00 | | | 1 350 353.00 |
EG Accrued income and payables due within one year | 992 632.00 | | | 992 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 590.00 | | | 7 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 318.00 | 46 430.00 | | 38 318.00 |
7B Total provisions for depreciation | 38 318.00 | 46 430.00 | | 38 318.00 |
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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 | 57 125.00 | 57 125.00 | | 57 125.00 |
8B Suppliers and Related Accounts | 314 621.00 | 314 621.00 | | 314 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 720.00 | 108 720.00 | | 108 720.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 275 133.00 | 53 264.00 | 19 688.00 | 275 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 479.00 | 226 479.00 | | 226 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 338.00 | 1 205 323.00 | 5 015.00 | 1 210 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 079.00 | 954 684.00 | 19 688.00 | 992 079.00 |
