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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 | 9 412.00 | 8 251.00 | 1 161.00 | 9 412.00 |
AR Technical installations, industrial equipment and tools | 59 130.00 | 42 811.00 | 16 319.00 | 59 130.00 |
AT Other tangible assets | 120 267.00 | 93 932.00 | 26 335.00 | 120 267.00 |
BH Other financial assets | 9 801.00 | | 9 801.00 | 9 801.00 |
BJ TOTAL (I) | 198 610.00 | 144 994.00 | 53 616.00 | 198 610.00 |
BL Raw materials, supplies | 55 001.00 | | 55 001.00 | 55 001.00 |
BP Services in progress | 37 222.00 | | 37 222.00 | 37 222.00 |
BX Customers and related accounts | 974 761.00 | | 974 761.00 | 974 761.00 |
BZ Other receivables | 368 977.00 | | 368 977.00 | 368 977.00 |
CF Cash and cash equivalents | 367 838.00 | | 367 838.00 | 367 838.00 |
CH Prepaid expenses | 195 091.00 | | 195 091.00 | 195 091.00 |
CJ TOTAL (II) | 1 998 891.00 | | 1 998 891.00 | 1 998 891.00 |
CO Grand total (0 to V) | 2 197 501.00 | 144 994.00 | 2 052 506.00 | 2 197 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 517 122.00 | | | 517 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 148.00 | | | -698 148.00 |
DL TOTAL (I) | -98 526.00 | | | -98 526.00 |
DU Loans and Debts from Credit Institutions (3) | 459 813.00 | | | 459 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 424.00 | | | 402 424.00 |
DX Trade payables and related accounts | 939 884.00 | | | 939 884.00 |
DY Tax and social security liabilities | 163 801.00 | | | 163 801.00 |
EA Other liabilities | 185 110.00 | | | 185 110.00 |
EC TOTAL (IV) | 2 151 032.00 | | | 2 151 032.00 |
EE Grand total (I to V) | 2 052 506.00 | | | 2 052 506.00 |
EG Accrued income and payables due within one year | 1 970 529.00 | | | 1 970 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 478.00 | | | 219 478.00 |
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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 | 30 737.00 | | 30 737.00 | 30 737.00 |
7C Grand total | 30 737.00 | | 30 737.00 | 30 737.00 |
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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 | 402 424.00 | 402 424.00 | | 402 424.00 |
8B Suppliers and Related Accounts | 939 884.00 | 939 884.00 | | 939 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 110.00 | 185 110.00 | | 185 110.00 |
VG Loans with a maturity of up to one year at origin | 459 813.00 | 279 310.00 | 180 504.00 | 459 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 801.00 | 163 801.00 | | 163 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 631.00 | 1 538 830.00 | 9 801.00 | 1 548 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 032.00 | 1 970 529.00 | 180 504.00 | 2 151 032.00 |
