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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 | 3 154.00 | 1 514.00 | 1 640.00 | 3 154.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 573.00 | 189.00 | 1 384.00 | 1 573.00 |
AT Other tangible assets | 49 414.00 | 40 601.00 | 8 812.00 | 49 414.00 |
BH Other financial assets | 8 526.00 | | 8 526.00 | 8 526.00 |
BJ TOTAL (I) | 63 316.00 | 42 305.00 | 21 011.00 | 63 316.00 |
BX Customers and related accounts | 654 692.00 | | 654 692.00 | 654 692.00 |
BZ Other receivables | 394 489.00 | | 394 489.00 | 394 489.00 |
CF Cash and cash equivalents | 79 719.00 | | 79 719.00 | 79 719.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 1 139 060.00 | | 1 139 060.00 | 1 139 060.00 |
CO Grand total (0 to V) | 1 202 375.00 | 42 305.00 | 1 160 070.00 | 1 202 375.00 |
CU Other investments | 649.00 | | 649.00 | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 434 212.00 | | | 434 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 280.00 | | | 80 280.00 |
DL TOTAL (I) | 536 492.00 | | | 536 492.00 |
DP Provisions for Risks | 253 618.00 | | | 253 618.00 |
DR TOTAL (IV) | 253 618.00 | | | 253 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | | | 18 500.00 |
DW Advances and down payments received on current orders | 14 940.00 | | | 14 940.00 |
DX Trade payables and related accounts | 48 951.00 | | | 48 951.00 |
DY Tax and social security liabilities | 265 969.00 | | | 265 969.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 369 960.00 | | | 369 960.00 |
EE Grand total (I to V) | 1 160 070.00 | | | 1 160 070.00 |
EG Accrued income and payables due within one year | 369 960.00 | | | 369 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 253 618.00 | | |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 48 951.00 | 48 951.00 | | 48 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 968.00 | 265 968.00 | | 265 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 866.00 | 1 059 341.00 | 8 525.00 | 1 067 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 020.00 | 355 020.00 | | 355 020.00 |
