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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 2 541.00 | 2 503.00 | 38.00 | 2 541.00 |
AR Technical installations, industrial equipment and tools | 52 489.00 | 45 782.00 | 6 707.00 | 52 489.00 |
AT Other tangible assets | 74 337.00 | 60 441.00 | 13 896.00 | 74 337.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 29 527.00 | | 29 527.00 | 29 527.00 |
BJ TOTAL (I) | 208 520.00 | 111 160.00 | 97 360.00 | 208 520.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 367 819.00 | 36 094.00 | 331 725.00 | 367 819.00 |
BZ Other receivables | 22 417.00 | | 22 417.00 | 22 417.00 |
CJ TOTAL (II) | 435 449.00 | 36 094.00 | 399 355.00 | 435 449.00 |
CO Grand total (0 to V) | 643 969.00 | 147 254.00 | 496 715.00 | 643 969.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 368.00 | | | 368.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 966.00 | 212 720.00 | | 116 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 683.00 | -95 754.00 | | 10 683.00 |
DL TOTAL (I) | 136 816.00 | 125 766.00 | | 136 816.00 |
DQ Provisions for Expenses | 24 561.00 | 31 252.00 | | 24 561.00 |
DR TOTAL (IV) | 24 561.00 | 31 252.00 | | 24 561.00 |
DU Loans and Debts from Credit Institutions (3) | 110 490.00 | 110 915.00 | | 110 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 339.00 | | 114.00 |
DX Trade payables and related accounts | 101 662.00 | 303 146.00 | | 101 662.00 |
DY Tax and social security liabilities | 59 512.00 | 58 959.00 | | 59 512.00 |
EA Other liabilities | 63 561.00 | 1 432.00 | | 63 561.00 |
EC TOTAL (IV) | 335 339.00 | 474 792.00 | | 335 339.00 |
EE Grand total (I to V) | 496 715.00 | 631 809.00 | | 496 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 531.00 | 46 321.00 | | 61 531.00 |
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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 | 31 252.00 | 24 561.00 | 31 252.00 | 31 252.00 |
6T Receivables | 41 203.00 | 600.00 | 5 710.00 | 41 203.00 |
7B Total provisions for depreciation | 41 203.00 | 600.00 | 5 710.00 | 41 203.00 |
7C Grand total | 72 455.00 | 25 161.00 | 36 962.00 | 72 455.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 101 662.00 | 101 662.00 | | 101 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 561.00 | 63 561.00 | | 63 561.00 |
VG Loans with a maturity of up to one year at origin | 110 490.00 | 97 481.00 | 13 009.00 | 110 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 511.00 | 59 511.00 | | 59 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 764.00 | 390 236.00 | 29 527.00 | 419 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 339.00 | 322 330.00 | 13 009.00 | 335 339.00 |
