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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 24 047.00 | 23 639.00 | 408.00 | 24 047.00 |
AT Other tangible assets | 55 674.00 | 52 938.00 | 2 736.00 | 55 674.00 |
BJ TOTAL (I) | 81 386.00 | 77 480.00 | 3 906.00 | 81 386.00 |
BL Raw materials, supplies | 6 597.00 | | 6 597.00 | 6 597.00 |
BN Goods in progress | 73 540.00 | | 73 540.00 | 73 540.00 |
BX Customers and related accounts | 361 403.00 | 2 969.00 | 358 434.00 | 361 403.00 |
BZ Other receivables | 48 972.00 | | 48 972.00 | 48 972.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 505 386.00 | 2 969.00 | 502 417.00 | 505 386.00 |
CO Grand total (0 to V) | 586 772.00 | 80 449.00 | 506 323.00 | 586 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 47 061.00 | 1 246.00 | | 47 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977.00 | 45 815.00 | | 5 977.00 |
DK Regulated provisions | -189.00 | -189.00 | | -189.00 |
DL TOTAL (I) | 69 617.00 | 63 641.00 | | 69 617.00 |
DU Loans and Debts from Credit Institutions (3) | 22 307.00 | 31 709.00 | | 22 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 868.00 | 13 703.00 | | 13 868.00 |
DX Trade payables and related accounts | 251 589.00 | 149 710.00 | | 251 589.00 |
DY Tax and social security liabilities | 117 352.00 | 76 808.00 | | 117 352.00 |
EA Other liabilities | 31 589.00 | 2 357.00 | | 31 589.00 |
EB Prepaid income (2) | | 1 690.00 | | |
EC TOTAL (IV) | 436 705.00 | 275 977.00 | | 436 705.00 |
EE Grand total (I to V) | 506 323.00 | 339 618.00 | | 506 323.00 |
EG Accrued income and payables due within one year | 436 705.00 | 275 977.00 | | 436 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 307.00 | 31 709.00 | | 22 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 520.00 | | 866.00 | 80 520.00 |
I4 DECREASES Grand Total | | | 81 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 854.00 | | 866.00 | 78 854.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 697.00 | 2 783.00 | | 74 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 794.00 | 2 783.00 | | 73 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -189.00 | | | -189.00 |
7B Total provisions for depreciation | | 2 969.00 | | |
7C Grand total | -189.00 | 2 969.00 | | -189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 589.00 | 251 589.00 | | 251 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 457.00 | 45 457.00 | | 45 457.00 |
VG Loans with a maturity of up to one year at origin | 22 307.00 | 22 307.00 | | 22 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 352.00 | 117 352.00 | | 117 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 206.00 | 415 206.00 | | 415 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 705.00 | 436 705.00 | | 436 705.00 |
