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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 76 154.00 | 42 047.00 | 34 107.00 | 76 154.00 |
AR Technical installations, industrial equipment and tools | 23 488.00 | 22 116.00 | 1 373.00 | 23 488.00 |
AT Other tangible assets | 223 004.00 | 107 516.00 | 115 488.00 | 223 004.00 |
BB Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
BJ TOTAL (I) | 987 191.00 | 172 358.00 | 814 833.00 | 987 191.00 |
BT Goods | 15 632.00 | | 15 632.00 | 15 632.00 |
BX Customers and related accounts | 591 319.00 | 161 842.00 | 429 477.00 | 591 319.00 |
BZ Other receivables | 74 098.00 | | 74 098.00 | 74 098.00 |
CF Cash and cash equivalents | 243 927.00 | | 243 927.00 | 243 927.00 |
CH Prepaid expenses | 32 454.00 | | 32 454.00 | 32 454.00 |
CJ TOTAL (II) | 957 431.00 | 161 842.00 | 795 588.00 | 957 431.00 |
CO Grand total (0 to V) | 1 944 622.00 | 334 200.00 | 1 610 422.00 | 1 944 622.00 |
CU Other investments | 448 223.00 | | 448 223.00 | 448 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 188 137.00 | 891 500.00 | | 1 188 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 062.00 | 296 637.00 | | 32 062.00 |
DL TOTAL (I) | 1 231 199.00 | 1 199 137.00 | | 1 231 199.00 |
DU Loans and Debts from Credit Institutions (3) | 101 472.00 | 121 366.00 | | 101 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 11 200.00 | | 2 725.00 |
DW Advances and down payments received on current orders | | 9 450.00 | | |
DX Trade payables and related accounts | 139 942.00 | 139 638.00 | | 139 942.00 |
DY Tax and social security liabilities | 132 201.00 | 225 260.00 | | 132 201.00 |
EA Other liabilities | 2 882.00 | 594.00 | | 2 882.00 |
EC TOTAL (IV) | 379 222.00 | 507 508.00 | | 379 222.00 |
EE Grand total (I to V) | 1 610 422.00 | 1 706 645.00 | | 1 610 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 542.00 | | 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 208.00 | 30 991.00 | | 131 208.00 |
7B Total provisions for depreciation | 131 208.00 | 30 991.00 | | 131 208.00 |
7C Grand total | 131 208.00 | 30 991.00 | | 131 208.00 |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 139 942.00 | 139 942.00 | | 139 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
VG Loans with a maturity of up to one year at origin | 101 472.00 | 67 559.00 | 33 913.00 | 101 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 201.00 | 132 201.00 | | 132 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 513.00 | 697 871.00 | 57 642.00 | 755 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 222.00 | 345 309.00 | 33 913.00 | 379 222.00 |
