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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 | 17 257.00 | 14 925.00 | 2 332.00 | 17 257.00 |
AH Goodwill | 60 540.00 | | 60 540.00 | 60 540.00 |
AR Technical installations, industrial equipment and tools | 348 875.00 | 306 627.00 | 42 248.00 | 348 875.00 |
AT Other tangible assets | 93 969.00 | 67 089.00 | 26 880.00 | 93 969.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 524 321.00 | 388 642.00 | 135 680.00 | 524 321.00 |
BL Raw materials, supplies | 76 294.00 | | 76 294.00 | 76 294.00 |
BX Customers and related accounts | 451 595.00 | 39 355.00 | 412 239.00 | 451 595.00 |
BZ Other receivables | 39 195.00 | | 39 195.00 | 39 195.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 191 415.00 | | 191 415.00 | 191 415.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 765 501.00 | 39 355.00 | 726 145.00 | 765 501.00 |
CO Grand total (0 to V) | 1 289 822.00 | 427 997.00 | 861 825.00 | 1 289 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 27 897.00 | | | 27 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 802.00 | | | 83 802.00 |
DL TOTAL (I) | 431 699.00 | | | 431 699.00 |
DU Loans and Debts from Credit Institutions (3) | 125 519.00 | | | 125 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 291.00 | | | 28 291.00 |
DX Trade payables and related accounts | 204 445.00 | | | 204 445.00 |
DY Tax and social security liabilities | 54 468.00 | | | 54 468.00 |
EA Other liabilities | 17 402.00 | | | 17 402.00 |
EC TOTAL (IV) | 430 126.00 | | | 430 126.00 |
EE Grand total (I to V) | 861 825.00 | | | 861 825.00 |
EG Accrued income and payables due within one year | 337 978.00 | | | 337 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 406.00 | 20 949.00 | | 18 406.00 |
7B Total provisions for depreciation | 18 406.00 | 20 949.00 | | 18 406.00 |
7C Grand total | 18 406.00 | 20 949.00 | | 18 406.00 |
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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 | 28 291.00 | 28 291.00 | | 28 291.00 |
8B Suppliers and Related Accounts | 204 445.00 | 204 445.00 | | 204 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 401.00 | 17 401.00 | | 17 401.00 |
VG Loans with a maturity of up to one year at origin | 125 518.00 | 33 370.00 | 92 148.00 | 125 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 468.00 | 54 468.00 | | 54 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 451.00 | 497 771.00 | 3 680.00 | 501 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 125.00 | 337 977.00 | 92 148.00 | 430 125.00 |
