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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 | 6 611.00 | 2 757.00 | 3 854.00 | 6 611.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 119 984.00 | 93 613.00 | 26 371.00 | 119 984.00 |
AT Other tangible assets | 791 124.00 | 648 808.00 | 142 316.00 | 791 124.00 |
AV Fixed assets in progress | 8 547.00 | | 8 547.00 | 8 547.00 |
BF Loans | 2 837.00 | | 2 837.00 | 2 837.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 980 045.00 | 745 178.00 | 234 866.00 | 980 045.00 |
BT Goods | 150 916.00 | | 150 916.00 | 150 916.00 |
BV Advances and down payments on orders | 9 052.00 | | 9 052.00 | 9 052.00 |
BX Customers and related accounts | 1 353 761.00 | 11 455.00 | 1 342 306.00 | 1 353 761.00 |
BZ Other receivables | 112 944.00 | | 112 944.00 | 112 944.00 |
CF Cash and cash equivalents | 689 553.00 | | 689 553.00 | 689 553.00 |
CH Prepaid expenses | 32 875.00 | | 32 875.00 | 32 875.00 |
CJ TOTAL (II) | 2 349 100.00 | 11 455.00 | 2 337 645.00 | 2 349 100.00 |
CO Grand total (0 to V) | 3 329 145.00 | 756 633.00 | 2 572 511.00 | 3 329 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 837 596.00 | 771 159.00 | | 837 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 886.00 | 66 437.00 | | 67 886.00 |
DL TOTAL (I) | 910 982.00 | 843 096.00 | | 910 982.00 |
DU Loans and Debts from Credit Institutions (3) | 38 611.00 | 64 953.00 | | 38 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 129 220.00 | | 6 425.00 |
DW Advances and down payments received on current orders | | 119.00 | | |
DX Trade payables and related accounts | 1 438 925.00 | 598 035.00 | | 1 438 925.00 |
DY Tax and social security liabilities | 157 919.00 | 106 641.00 | | 157 919.00 |
EA Other liabilities | 19 650.00 | 1 920.00 | | 19 650.00 |
EC TOTAL (IV) | 1 661 529.00 | 900 889.00 | | 1 661 529.00 |
EE Grand total (I to V) | 2 572 511.00 | 1 743 985.00 | | 2 572 511.00 |
EG Accrued income and payables due within one year | 27 766.00 | 863 219.00 | | 27 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 780.00 | | 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 253.00 | | 1 798.00 | 13 253.00 |
7B Total provisions for depreciation | 13 253.00 | | 1 798.00 | 13 253.00 |
7C Grand total | 13 253.00 | | 1 798.00 | 13 253.00 |
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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
8B Suppliers and Related Accounts | 1 438 925.00 | 1 438 925.00 | | 1 438 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 650.00 | 19 650.00 | | 19 650.00 |
VG Loans with a maturity of up to one year at origin | 38 611.00 | 21 341.00 | 17 270.00 | 38 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 919.00 | 157 919.00 | | 157 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 358.00 | 1 500 787.00 | 2 571.00 | 1 503 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 529.00 | 1 644 259.00 | 17 270.00 | 1 661 529.00 |
