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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AH Goodwill | 117 619.00 | | 117 619.00 | 117 619.00 |
AP Buildings | 9 852.00 | 4 683.00 | 5 170.00 | 9 852.00 |
AR Technical installations, industrial equipment and tools | 132 196.00 | 131 457.00 | 740.00 | 132 196.00 |
AT Other tangible assets | 181 175.00 | 122 961.00 | 58 214.00 | 181 175.00 |
BD Other fixed assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 451 056.00 | 268 471.00 | 182 585.00 | 451 056.00 |
BL Raw materials, supplies | 81 087.00 | | 81 087.00 | 81 087.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 233 128.00 | 3 512.00 | 229 617.00 | 233 128.00 |
BZ Other receivables | 24 260.00 | | 24 260.00 | 24 260.00 |
CF Cash and cash equivalents | 69 024.00 | | 69 024.00 | 69 024.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 410 767.00 | 3 512.00 | 407 255.00 | 410 767.00 |
CO Grand total (0 to V) | 861 823.00 | 271 982.00 | 589 841.00 | 861 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 980.00 | 227 616.00 | | 227 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 496.00 | 364.00 | | 53 496.00 |
DL TOTAL (I) | 325 476.00 | 271 980.00 | | 325 476.00 |
DQ Provisions for Expenses | 8 336.00 | 2 146.00 | | 8 336.00 |
DR TOTAL (IV) | 8 336.00 | 2 146.00 | | 8 336.00 |
DU Loans and Debts from Credit Institutions (3) | 58 435.00 | 56 876.00 | | 58 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 636.00 | 42 555.00 | | 32 636.00 |
DX Trade payables and related accounts | 48 209.00 | 41 973.00 | | 48 209.00 |
DY Tax and social security liabilities | 106 147.00 | 72 707.00 | | 106 147.00 |
EA Other liabilities | 10 602.00 | 10 482.00 | | 10 602.00 |
EC TOTAL (IV) | 256 029.00 | 224 592.00 | | 256 029.00 |
EE Grand total (I to V) | 589 841.00 | 498 718.00 | | 589 841.00 |
EG Accrued income and payables due within one year | 217 759.00 | 184.00 | | 217 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 170.00 | | 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109.00 | 3 512.00 | 109.00 | 109.00 |
7B Total provisions for depreciation | 109.00 | 3 512.00 | 109.00 | 109.00 |
7C Grand total | 109.00 | 3 512.00 | 109.00 | 109.00 |
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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 | 32 636.00 | 32 636.00 | | 32 636.00 |
8B Suppliers and Related Accounts | 48 209.00 | 48 209.00 | | 48 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 602.00 | 10 602.00 | | 10 602.00 |
VG Loans with a maturity of up to one year at origin | 58 435.00 | 20 165.00 | 38 270.00 | 58 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 147.00 | 106 147.00 | | 106 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 657.00 | 260 657.00 | | 260 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 029.00 | 217 759.00 | 38 270.00 | 256 029.00 |
