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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AH Goodwill | 15 016.00 | | 15 016.00 | 15 016.00 |
AR Technical installations, industrial equipment and tools | 80 596.00 | 71 262.00 | 9 334.00 | 80 596.00 |
AT Other tangible assets | 134 417.00 | 108 854.00 | 25 562.00 | 134 417.00 |
BB Receivables related to investments | 114 228.00 | | 114 228.00 | 114 228.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 350 724.00 | 183 683.00 | 167 040.00 | 350 724.00 |
BT Goods | 81 764.00 | | 81 764.00 | 81 764.00 |
BX Customers and related accounts | 160 588.00 | 1 507.00 | 159 081.00 | 160 588.00 |
BZ Other receivables | 21 114.00 | | 21 114.00 | 21 114.00 |
CD Marketable securities | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 287 019.00 | 1 507.00 | 285 511.00 | 287 019.00 |
CO Grand total (0 to V) | 637 743.00 | 185 190.00 | 452 552.00 | 637 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 483.00 | 110 370.00 | | 137 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 515.00 | 27 113.00 | | 40 515.00 |
DL TOTAL (I) | 186 799.00 | 146 283.00 | | 186 799.00 |
DP Provisions for Risks | 3 030.00 | | | 3 030.00 |
DR TOTAL (IV) | 3 030.00 | | | 3 030.00 |
DU Loans and Debts from Credit Institutions (3) | 43 846.00 | 19 176.00 | | 43 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 356.00 | 68 956.00 | | 69 356.00 |
DW Advances and down payments received on current orders | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 106 425.00 | 163 397.00 | | 106 425.00 |
DY Tax and social security liabilities | 42 136.00 | 39 153.00 | | 42 136.00 |
EA Other liabilities | 561.00 | 544.00 | | 561.00 |
EC TOTAL (IV) | 262 723.00 | 291 227.00 | | 262 723.00 |
EE Grand total (I to V) | 452 552.00 | 437 511.00 | | 452 552.00 |
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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 | | 3 030.00 | | |
6T Receivables | | 1 507.00 | | |
7B Total provisions for depreciation | | 1 507.00 | | |
7C Grand total | | 4 537.00 | | |
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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 | 69 356.00 | 69 356.00 | | 69 356.00 |
8B Suppliers and Related Accounts | 106 425.00 | 106 425.00 | | 106 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 43 846.00 | 32 457.00 | 11 389.00 | 43 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 136.00 | 42 136.00 | | 42 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 484.00 | 188 604.00 | 118 880.00 | 307 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 325.00 | 250 936.00 | 11 389.00 | 262 325.00 |
