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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 | 2 418.00 | 1 682.00 | 736.00 | 2 418.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 60 132.00 | 52 276.00 | 7 856.00 | 60 132.00 |
AT Other tangible assets | 84 966.00 | 66 696.00 | 18 269.00 | 84 966.00 |
AV Fixed assets in progress | 13 656.00 | | 13 656.00 | 13 656.00 |
BD Other fixed assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 303 276.00 | 120 655.00 | 182 622.00 | 303 276.00 |
BT Goods | 43 650.00 | | 43 650.00 | 43 650.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 360 192.00 | 91 177.00 | 269 015.00 | 360 192.00 |
BZ Other receivables | 149 469.00 | | 149 469.00 | 149 469.00 |
CF Cash and cash equivalents | 238 142.00 | | 238 142.00 | 238 142.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 792 579.00 | 91 177.00 | 701 401.00 | 792 579.00 |
CO Grand total (0 to V) | 1 095 855.00 | 211 832.00 | 884 023.00 | 1 095 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 870.00 | 177 870.00 | | 177 870.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 17 787.00 | 19 088.00 | | 17 787.00 |
DG Other reserves | 207 238.00 | 204 822.00 | | 207 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 263.00 | 1 114.00 | | 8 263.00 |
DL TOTAL (I) | 442 158.00 | 433 894.00 | | 442 158.00 |
DU Loans and Debts from Credit Institutions (3) | 97 847.00 | 136 378.00 | | 97 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 079.00 | 224 987.00 | | 176 079.00 |
DX Trade payables and related accounts | 67 692.00 | 90 659.00 | | 67 692.00 |
DY Tax and social security liabilities | 99 773.00 | 164 800.00 | | 99 773.00 |
EA Other liabilities | 474.00 | 11 760.00 | | 474.00 |
EC TOTAL (IV) | 441 866.00 | 628 585.00 | | 441 866.00 |
EE Grand total (I to V) | 884 023.00 | 1 062 480.00 | | 884 023.00 |
EG Accrued income and payables due within one year | 58 849.00 | 97 779.00 | | 58 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 011.00 | | | 88 011.00 |
7B Total provisions for depreciation | 88 011.00 | | | 88 011.00 |
7C Grand total | 88 011.00 | | | 88 011.00 |
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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 | 176 079.00 | 176 079.00 | | 176 079.00 |
8B Suppliers and Related Accounts | 67 692.00 | 67 692.00 | | 67 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 97 847.00 | 38 998.00 | 58 849.00 | 97 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 773.00 | 99 773.00 | | 99 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 756.00 | 510 456.00 | 6 300.00 | 516 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 866.00 | 383 016.00 | 58 849.00 | 441 866.00 |
