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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 | 1 537.00 | 1 165.00 | 372.00 | 1 537.00 |
AR Technical installations, industrial equipment and tools | 22 940.00 | 16 508.00 | 6 432.00 | 22 940.00 |
AT Other tangible assets | 58 585.00 | 46 171.00 | 12 414.00 | 58 585.00 |
BJ TOTAL (I) | 83 063.00 | 63 844.00 | 19 219.00 | 83 063.00 |
BL Raw materials, supplies | 20 487.00 | | 20 487.00 | 20 487.00 |
BN Goods in progress | 21 156.00 | | 21 156.00 | 21 156.00 |
BX Customers and related accounts | 752 795.00 | 22 454.00 | 730 341.00 | 752 795.00 |
BZ Other receivables | 98 725.00 | | 98 725.00 | 98 725.00 |
CF Cash and cash equivalents | 130 651.00 | | 130 651.00 | 130 651.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 1 024 032.00 | 22 454.00 | 1 001 578.00 | 1 024 032.00 |
CO Grand total (0 to V) | 1 107 094.00 | 86 298.00 | 1 020 796.00 | 1 107 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 261 174.00 | 231 319.00 | | 261 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 811.00 | 29 855.00 | | 53 811.00 |
DL TOTAL (I) | 320 485.00 | 266 674.00 | | 320 485.00 |
DU Loans and Debts from Credit Institutions (3) | 31 219.00 | 41 834.00 | | 31 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 658.00 | 56 414.00 | | 34 658.00 |
DX Trade payables and related accounts | 344 171.00 | 330 975.00 | | 344 171.00 |
DY Tax and social security liabilities | 245 656.00 | 238 890.00 | | 245 656.00 |
EA Other liabilities | 44 607.00 | 45 776.00 | | 44 607.00 |
EC TOTAL (IV) | 700 311.00 | 713 889.00 | | 700 311.00 |
EE Grand total (I to V) | 1 020 796.00 | 980 563.00 | | 1 020 796.00 |
EG Accrued income and payables due within one year | 686 676.00 | 701 148.00 | | 686 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 230.00 | | 216.00 |
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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 | 58 830.00 | 6 179.00 | | 58 830.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 211.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 876.00 | 5 968.00 | | 57 876.00 |
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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 | 344 171.00 | 344 171.00 | | 344 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 265.00 | 79 265.00 | | 79 265.00 |
VG Loans with a maturity of up to one year at origin | 31 219.00 | 17 584.00 | 13 634.00 | 31 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 656.00 | 245 656.00 | | 245 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 738.00 | 851 738.00 | | 851 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 311.00 | 686 676.00 | 13 634.00 | 700 311.00 |
