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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 | 4 720.00 | 4 681.00 | 39.00 | 4 720.00 |
AR Technical installations, industrial equipment and tools | 91 966.00 | 80 861.00 | 11 105.00 | 91 966.00 |
AT Other tangible assets | 196 353.00 | 142 132.00 | 54 220.00 | 196 353.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 297 254.00 | 227 674.00 | 69 579.00 | 297 254.00 |
BL Raw materials, supplies | 20 853.00 | | 20 853.00 | 20 853.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 707 104.00 | 124 776.00 | 582 328.00 | 707 104.00 |
BZ Other receivables | 63 228.00 | | 63 228.00 | 63 228.00 |
CF Cash and cash equivalents | 90 610.00 | | 90 610.00 | 90 610.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 881 848.00 | 124 776.00 | 757 071.00 | 881 848.00 |
CO Grand total (0 to V) | 1 179 101.00 | 352 451.00 | 826 651.00 | 1 179 101.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 356 388.00 | 380 057.00 | | 356 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 165.00 | 39 201.00 | | 149 165.00 |
DL TOTAL (I) | 514 023.00 | 427 729.00 | | 514 023.00 |
DU Loans and Debts from Credit Institutions (3) | 21 533.00 | 33 907.00 | | 21 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | 8 022.00 | | 6 065.00 |
DX Trade payables and related accounts | 83 426.00 | 124 434.00 | | 83 426.00 |
DY Tax and social security liabilities | 138 011.00 | 135 868.00 | | 138 011.00 |
EA Other liabilities | 63 593.00 | 17 493.00 | | 63 593.00 |
EB Prepaid income (2) | | 4 850.00 | | |
EC TOTAL (IV) | 312 628.00 | 324 574.00 | | 312 628.00 |
EE Grand total (I to V) | 826 651.00 | 752 303.00 | | 826 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 253.00 | | 7 253.00 | 7 253.00 |
6T Receivables | 4 109.00 | 120 668.00 | | 4 109.00 |
7B Total provisions for depreciation | 11 361.00 | 120 668.00 | 7 253.00 | 11 361.00 |
7C Grand total | 11 361.00 | 120 668.00 | 7 253.00 | 11 361.00 |
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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
8B Suppliers and Related Accounts | 83 426.00 | 83 426.00 | | 83 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 593.00 | 63 593.00 | | 63 593.00 |
VG Loans with a maturity of up to one year at origin | 21 533.00 | 12 419.00 | 9 113.00 | 21 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 011.00 | 138 011.00 | | 138 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 385.00 | 770 385.00 | 1 000.00 | 771 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 628.00 | 303 514.00 | 9 113.00 | 312 628.00 |
