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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 780.00 | 484.00 | 1 265.00 |
AT Other tangible assets | 75 170.00 | 59 482.00 | 15 688.00 | 75 170.00 |
BB Receivables related to investments | 47 501.00 | 47 501.00 | | 47 501.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 132 945.00 | 111 958.00 | 20 987.00 | 132 945.00 |
BT Goods | 73 652.00 | | 73 652.00 | 73 652.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 527 072.00 | 27 733.00 | 499 339.00 | 527 072.00 |
BZ Other receivables | 79 539.00 | | 79 539.00 | 79 539.00 |
CF Cash and cash equivalents | 46 910.00 | | 46 910.00 | 46 910.00 |
CJ TOTAL (II) | 728 084.00 | 27 733.00 | 700 351.00 | 728 084.00 |
CO Grand total (0 to V) | 861 029.00 | 139 691.00 | 721 338.00 | 861 029.00 |
CU Other investments | 510.00 | 510.00 | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 95 159.00 | | | 95 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882.00 | | | -3 882.00 |
DL TOTAL (I) | 157 277.00 | | | 157 277.00 |
DP Provisions for Risks | 8 737.00 | | | 8 737.00 |
DR TOTAL (IV) | 8 737.00 | | | 8 737.00 |
DU Loans and Debts from Credit Institutions (3) | 73 621.00 | | | 73 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 5 237.00 | | | 5 237.00 |
DX Trade payables and related accounts | 270 919.00 | | | 270 919.00 |
DY Tax and social security liabilities | 149 073.00 | | | 149 073.00 |
EA Other liabilities | 25 906.00 | | | 25 906.00 |
EB Prepaid income (2) | 20 568.00 | | | 20 568.00 |
EC TOTAL (IV) | 555 324.00 | | | 555 324.00 |
EE Grand total (I to V) | 721 338.00 | | | 721 338.00 |
EG Accrued income and payables due within one year | 555 324.00 | | | 555 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 749.00 | | | 65 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 755.00 | 6 778.00 | 36 796.00 | 38 755.00 |
6T Receivables | 26 942.00 | 1 000.00 | 208.00 | 26 942.00 |
7B Total provisions for depreciation | 26 942.00 | 1 000.00 | 208.00 | 26 942.00 |
7C Grand total | 65 697.00 | 7 778.00 | 37 004.00 | 65 697.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 270 919.00 | 270 919.00 | | 270 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 906.00 | 25 906.00 | | 25 906.00 |
8L Deferred income | 20 568.00 | 20 568.00 | | 20 568.00 |
VG Loans with a maturity of up to one year at origin | 73 621.00 | 73 621.00 | | 73 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 073.00 | 149 073.00 | | 149 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 921.00 | 606 611.00 | 51 309.00 | 657 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 087.00 | 550 087.00 | | 550 087.00 |
