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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AP Buildings | 85 518.00 | 82 007.00 | 3 511.00 | 85 518.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 2 683.00 | 72.00 | 2 755.00 |
AT Other tangible assets | 27 424.00 | 20 434.00 | 6 990.00 | 27 424.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 118 288.00 | 107 602.00 | 10 686.00 | 118 288.00 |
BN Goods in progress | 5 025.00 | | 5 025.00 | 5 025.00 |
BT Goods | 31 934.00 | | 31 934.00 | 31 934.00 |
BX Customers and related accounts | 1 233 124.00 | 42 915.00 | 1 190 209.00 | 1 233 124.00 |
BZ Other receivables | 23 368.00 | | 23 368.00 | 23 368.00 |
CF Cash and cash equivalents | 274 404.00 | | 274 404.00 | 274 404.00 |
CH Prepaid expenses | 21 173.00 | | 21 173.00 | 21 173.00 |
CJ TOTAL (II) | 1 589 029.00 | 42 915.00 | 1 546 114.00 | 1 589 029.00 |
CO Grand total (0 to V) | 1 707 317.00 | 150 518.00 | 1 556 800.00 | 1 707 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 70 446.00 | 29 089.00 | | 70 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 806.00 | 50 357.00 | | 199 806.00 |
DL TOTAL (I) | 380 252.00 | 180 446.00 | | 380 252.00 |
DP Provisions for Risks | 40 530.00 | | | 40 530.00 |
DR TOTAL (IV) | 40 530.00 | | | 40 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | 5 061.00 | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 117.00 | | 125.00 |
DW Advances and down payments received on current orders | 201 027.00 | | | 201 027.00 |
DX Trade payables and related accounts | 685 896.00 | 539 323.00 | | 685 896.00 |
DY Tax and social security liabilities | 244 991.00 | 126 851.00 | | 244 991.00 |
EA Other liabilities | 2 277.00 | 2 277.00 | | 2 277.00 |
EB Prepaid income (2) | | 136 500.00 | | |
EC TOTAL (IV) | 1 136 018.00 | 810 130.00 | | 1 136 018.00 |
EE Grand total (I to V) | 1 556 800.00 | 990 576.00 | | 1 556 800.00 |
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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 | 40 530.00 | | | 40 530.00 |
6A on fixed assets – intangible | 2 478.00 | | | 2 478.00 |
6E on fixed assets – tangible | 94 364.00 | 11 457.00 | 696.00 | 94 364.00 |
7B Total provisions for depreciation | 39 501.00 | 3 414.00 | | 39 501.00 |
7C Grand total | 39 501.00 | 3 414.00 | | 39 501.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 685 896.00 | 685 896.00 | | 685 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 991.00 | 244 991.00 | | 244 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 778.00 | 1 277 666.00 | 113.00 | 1 277 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 991.00 | 934 991.00 | | 934 991.00 |
