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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
AH Goodwill | 150 489.00 | | 150 489.00 | 150 489.00 |
AP Buildings | 62 320.00 | 44 668.00 | 17 652.00 | 62 320.00 |
AR Technical installations, industrial equipment and tools | 358 749.00 | 342 884.00 | 15 864.00 | 358 749.00 |
AT Other tangible assets | 240 195.00 | 231 677.00 | 8 517.00 | 240 195.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 818 912.00 | 625 255.00 | 193 656.00 | 818 912.00 |
BN Goods in progress | 45 858.00 | | 45 858.00 | 45 858.00 |
BT Goods | 66 372.00 | | 66 372.00 | 66 372.00 |
BX Customers and related accounts | 828 207.00 | 20 548.00 | 807 659.00 | 828 207.00 |
BZ Other receivables | 123 500.00 | | 123 500.00 | 123 500.00 |
CF Cash and cash equivalents | 577 219.00 | | 577 219.00 | 577 219.00 |
CH Prepaid expenses | 31 029.00 | | 31 029.00 | 31 029.00 |
CJ TOTAL (II) | 1 672 186.00 | 20 548.00 | 1 651 638.00 | 1 672 186.00 |
CO Grand total (0 to V) | 2 491 098.00 | 645 803.00 | 1 845 295.00 | 2 491 098.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 082 000.00 | | | 1 082 000.00 |
DH Retained earnings | 1 025.00 | | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 876.00 | | | 33 876.00 |
DL TOTAL (I) | 1 336 902.00 | | | 1 336 902.00 |
DQ Provisions for Expenses | 35 368.00 | | | 35 368.00 |
DR TOTAL (IV) | 35 368.00 | | | 35 368.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 54 692.00 | | | 54 692.00 |
DY Tax and social security liabilities | 376 171.00 | | | 376 171.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 473 024.00 | | | 473 024.00 |
EE Grand total (I to V) | 1 845 295.00 | | | 1 845 295.00 |
EG Accrued income and payables due within one year | 471 124.00 | | | 471 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 79 010.00 | 35 368.00 | 79 010.00 | 79 010.00 |
7C Grand total | 79 010.00 | 35 368.00 | 79 010.00 | 79 010.00 |
UE of which provisions and reversals: - Operating | | 35 368.00 | 79 010.00 | |
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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 | 54 692.00 | 54 692.00 | | 54 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 142.00 | 40 142.00 | | 40 142.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 828 207.00 | 828 207.00 | | 828 207.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 123 501.00 | 123 501.00 | | 123 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 172.00 | 376 172.00 | | 376 172.00 |
VS Prepaid expenses | 31 029.00 | 31 029.00 | | 31 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 267.00 | 982 737.00 | 530.00 | 983 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 125.00 | 471 125.00 | | 471 125.00 |
