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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 | 2 774.00 | 2 118.00 | 656.00 | 2 774.00 |
AH Goodwill | 5 622.00 | | 5 622.00 | 5 622.00 |
AP Buildings | 21 212.00 | 17 682.00 | 3 530.00 | 21 212.00 |
AR Technical installations, industrial equipment and tools | 15 733.00 | 13 782.00 | 1 951.00 | 15 733.00 |
AT Other tangible assets | 87 449.00 | 84 467.00 | 2 982.00 | 87 449.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 141 390.00 | 118 049.00 | 23 341.00 | 141 390.00 |
BX Customers and related accounts | 1 258 149.00 | 4 530.00 | 1 253 619.00 | 1 258 149.00 |
BZ Other receivables | 203 251.00 | | 203 251.00 | 203 251.00 |
CF Cash and cash equivalents | 13 534.00 | | 13 534.00 | 13 534.00 |
CH Prepaid expenses | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 1 492 597.00 | 4 530.00 | 1 488 067.00 | 1 492 597.00 |
CO Grand total (0 to V) | 1 633 987.00 | 122 579.00 | 1 511 408.00 | 1 633 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 48 318.00 | 48 318.00 | | 48 318.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 398.00 | 139 721.00 | | 169 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 577.00 | 29 677.00 | | 58 577.00 |
DL TOTAL (I) | 331 294.00 | 272 716.00 | | 331 294.00 |
DU Loans and Debts from Credit Institutions (3) | 76 179.00 | 20 259.00 | | 76 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 867.00 | 9 827.00 | | 9 867.00 |
DX Trade payables and related accounts | 310 917.00 | 207 988.00 | | 310 917.00 |
DY Tax and social security liabilities | 304 999.00 | 269 175.00 | | 304 999.00 |
EA Other liabilities | 478 152.00 | 346 737.00 | | 478 152.00 |
EC TOTAL (IV) | 1 180 114.00 | 853 986.00 | | 1 180 114.00 |
EE Grand total (I to V) | 1 511 408.00 | 1 126 703.00 | | 1 511 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 530.00 | | | 4 530.00 |
7B Total provisions for depreciation | 4 530.00 | | | 4 530.00 |
7C Grand total | 4 530.00 | | | 4 530.00 |
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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
8B Suppliers and Related Accounts | 310 917.00 | 310 917.00 | | 310 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 152.00 | 478 152.00 | | 478 152.00 |
VG Loans with a maturity of up to one year at origin | 76 179.00 | 76 179.00 | | 76 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 998.00 | 304 998.00 | | 304 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 664.00 | 1 473 646.00 | 14 018.00 | 1 487 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 114.00 | 1 180 114.00 | | 1 180 114.00 |
