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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 | 3 435.00 | 730.00 | 2 706.00 | 3 435.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 65 273.00 | 47 005.00 | 18 269.00 | 65 273.00 |
AT Other tangible assets | 209 553.00 | 119 757.00 | 89 796.00 | 209 553.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 478 277.00 | 167 492.00 | 310 785.00 | 478 277.00 |
BT Goods | 211 697.00 | | 211 697.00 | 211 697.00 |
BX Customers and related accounts | 112 307.00 | 4 469.00 | 107 838.00 | 112 307.00 |
BZ Other receivables | 37 324.00 | | 37 324.00 | 37 324.00 |
CD Marketable securities | 46 178.00 | | 46 178.00 | 46 178.00 |
CF Cash and cash equivalents | 100 069.00 | | 100 069.00 | 100 069.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 514 202.00 | 4 469.00 | 509 732.00 | 514 202.00 |
CO Grand total (0 to V) | 992 479.00 | 171 961.00 | 820 517.00 | 992 479.00 |
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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 | 138 573.00 | | | 138 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 901.00 | | | 55 901.00 |
DL TOTAL (I) | 216 473.00 | | | 216 473.00 |
DU Loans and Debts from Credit Institutions (3) | 233 542.00 | | | 233 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 042.00 | | | 151 042.00 |
DW Advances and down payments received on current orders | 1 749.00 | | | 1 749.00 |
DX Trade payables and related accounts | 143 137.00 | | | 143 137.00 |
DY Tax and social security liabilities | 44 203.00 | | | 44 203.00 |
EA Other liabilities | 30 371.00 | | | 30 371.00 |
EC TOTAL (IV) | 604 044.00 | | | 604 044.00 |
EE Grand total (I to V) | 820 517.00 | | | 820 517.00 |
EG Accrued income and payables due within one year | 479 099.00 | | | 479 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 769.00 | | | 36 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 4 850.00 | | 381.00 | 4 850.00 |
7B Total provisions for depreciation | 4 850.00 | | 381.00 | 4 850.00 |
7C Grand total | 19 850.00 | | 15 381.00 | 19 850.00 |
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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 | 151 042.00 | 151 042.00 | | 151 042.00 |
8B Suppliers and Related Accounts | 143 137.00 | 143 137.00 | | 143 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 371.00 | 30 371.00 | | 30 371.00 |
VG Loans with a maturity of up to one year at origin | 233 542.00 | 110 346.00 | 123 196.00 | 233 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 203.00 | 44 203.00 | | 44 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 257.00 | 156 257.00 | | 156 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 295.00 | 479 099.00 | 123 196.00 | 602 295.00 |
