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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 | 10 375.00 | 8 314.00 | 2 061.00 | 10 375.00 |
AR Technical installations, industrial equipment and tools | 89 205.00 | 83 668.00 | 5 537.00 | 89 205.00 |
AT Other tangible assets | 224 133.00 | 66 651.00 | 157 483.00 | 224 133.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 371 249.00 | 158 632.00 | 212 617.00 | 371 249.00 |
BT Goods | 115 333.00 | | 115 333.00 | 115 333.00 |
BX Customers and related accounts | 797 170.00 | 52 259.00 | 744 911.00 | 797 170.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 602 671.00 | | 602 671.00 | 602 671.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 1 525 234.00 | 52 259.00 | 1 472 975.00 | 1 525 234.00 |
CO Grand total (0 to V) | 1 896 483.00 | 210 891.00 | 1 685 592.00 | 1 896 483.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 658 528.00 | | | 658 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 458.00 | | | 280 458.00 |
DL TOTAL (I) | 1 048 986.00 | | | 1 048 986.00 |
DU Loans and Debts from Credit Institutions (3) | 11 521.00 | | | 11 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 756.00 | | | 314 756.00 |
DX Trade payables and related accounts | 190 045.00 | | | 190 045.00 |
DY Tax and social security liabilities | 119 892.00 | | | 119 892.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 636 606.00 | | | 636 606.00 |
EE Grand total (I to V) | 1 685 592.00 | | | 1 685 592.00 |
EG Accrued income and payables due within one year | 631 614.00 | | | 631 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 509.00 | 34 749.00 | | 17 509.00 |
7B Total provisions for depreciation | 17 509.00 | 34 749.00 | | 17 509.00 |
7C Grand total | 17 509.00 | 34 749.00 | | 17 509.00 |
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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 | 314 756.00 | 314 756.00 | | 314 756.00 |
8B Suppliers and Related Accounts | 190 045.00 | 190 045.00 | | 190 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 11 521.00 | 6 529.00 | 4 992.00 | 11 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 892.00 | 117 559.00 | | 119 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 765.00 | 807 229.00 | 17 536.00 | 824 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 606.00 | 629 281.00 | 4 992.00 | 636 606.00 |
