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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 | 5 684.00 | 5 133.00 | 551.00 | 5 684.00 |
AH Goodwill | 27 065.00 | | 27 065.00 | 27 065.00 |
AP Buildings | 31 211.00 | 22 449.00 | 8 762.00 | 31 211.00 |
AR Technical installations, industrial equipment and tools | 31 571.00 | 29 454.00 | 2 117.00 | 31 571.00 |
AT Other tangible assets | 68 274.00 | 41 784.00 | 26 490.00 | 68 274.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 164 184.00 | 98 820.00 | 65 364.00 | 164 184.00 |
BT Goods | 153 569.00 | 12 458.00 | 141 111.00 | 153 569.00 |
BX Customers and related accounts | 408 906.00 | 41 021.00 | 367 885.00 | 408 906.00 |
BZ Other receivables | 52 886.00 | | 52 886.00 | 52 886.00 |
CF Cash and cash equivalents | 211 562.00 | | 211 562.00 | 211 562.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 830 549.00 | 53 479.00 | 777 071.00 | 830 549.00 |
CO Grand total (0 to V) | 994 734.00 | 152 299.00 | 842 434.00 | 994 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 562.00 | 318 354.00 | | 354 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 026.00 | 36 207.00 | | 42 026.00 |
DL TOTAL (I) | 407 587.00 | 365 562.00 | | 407 587.00 |
DU Loans and Debts from Credit Institutions (3) | 61 998.00 | 57 783.00 | | 61 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 844.00 | 74 843.00 | | 88 844.00 |
DX Trade payables and related accounts | 169 043.00 | 124 097.00 | | 169 043.00 |
DY Tax and social security liabilities | 114 910.00 | 76 933.00 | | 114 910.00 |
EA Other liabilities | 53.00 | 362.00 | | 53.00 |
EC TOTAL (IV) | 434 847.00 | 334 018.00 | | 434 847.00 |
EE Grand total (I to V) | 842 434.00 | 699 580.00 | | 842 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 802.00 | 2 449.00 | 4 793.00 | 14 802.00 |
6T Receivables | 18 009.00 | 23 659.00 | 647.00 | 18 009.00 |
7B Total provisions for depreciation | 32 811.00 | 26 108.00 | 5 440.00 | 32 811.00 |
7C Grand total | 32 811.00 | 26 108.00 | 5 440.00 | 32 811.00 |
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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 | 88 844.00 | 88 844.00 | | 88 844.00 |
8B Suppliers and Related Accounts | 169 043.00 | 169 043.00 | | 169 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 61 998.00 | 21 010.00 | 40 988.00 | 61 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 910.00 | 114 910.00 | | 114 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 607.00 | 416 194.00 | 49 413.00 | 465 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 847.00 | 393 859.00 | 40 988.00 | 434 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
