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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 48 957.00 | 33 757.00 | 15 200.00 | 48 957.00 |
AT Other tangible assets | 38 165.00 | 33 221.00 | 4 944.00 | 38 165.00 |
BF Loans | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 155 235.00 | 68 297.00 | 86 938.00 | 155 235.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 298 673.00 | 18 516.00 | 280 157.00 | 298 673.00 |
BZ Other receivables | 146 171.00 | | 146 171.00 | 146 171.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 449 717.00 | 18 516.00 | 431 201.00 | 449 717.00 |
CO Grand total (0 to V) | 604 952.00 | 86 813.00 | 518 138.00 | 604 952.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 59 502.00 | 58 718.00 | | 59 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 139.00 | 45 784.00 | | 15 139.00 |
DL TOTAL (I) | 81 241.00 | 111 102.00 | | 81 241.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 602.00 | 49 266.00 | | 57 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 307.00 | 29 154.00 | | 37 307.00 |
DX Trade payables and related accounts | 148 118.00 | 92 912.00 | | 148 118.00 |
DY Tax and social security liabilities | 162 104.00 | 132 702.00 | | 162 104.00 |
EA Other liabilities | 31 767.00 | 15 953.00 | | 31 767.00 |
EC TOTAL (IV) | 436 897.00 | 319 987.00 | | 436 897.00 |
EE Grand total (I to V) | 518 138.00 | 432 589.00 | | 518 138.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 18 516.00 | | | 18 516.00 |
7B Total provisions for depreciation | 18 516.00 | | | 18 516.00 |
7C Grand total | 20 016.00 | | 1 500.00 | 20 016.00 |
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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 | 37 307.00 | 37 307.00 | | 37 307.00 |
8B Suppliers and Related Accounts | 148 118.00 | 148 118.00 | | 148 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 767.00 | 31 767.00 | | 31 767.00 |
VG Loans with a maturity of up to one year at origin | 57 602.00 | 56 797.00 | 805.00 | 57 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 104.00 | 162 104.00 | | 162 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 876.00 | 447 383.00 | 4 493.00 | 451 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 897.00 | 436 092.00 | 805.00 | 436 897.00 |
