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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 | 18 375.00 | 16 155.00 | 2 221.00 | 18 375.00 |
AR Technical installations, industrial equipment and tools | 977 757.00 | 906 633.00 | 71 124.00 | 977 757.00 |
AT Other tangible assets | 72 506.00 | 60 843.00 | 11 664.00 | 72 506.00 |
BH Other financial assets | 29 702.00 | | 29 702.00 | 29 702.00 |
BJ TOTAL (I) | 1 098 341.00 | 983 630.00 | 114 711.00 | 1 098 341.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 533 395.00 | | 533 395.00 | 533 395.00 |
BZ Other receivables | 49 043.00 | | 49 043.00 | 49 043.00 |
CF Cash and cash equivalents | 879 324.00 | | 879 324.00 | 879 324.00 |
CJ TOTAL (II) | 1 462 863.00 | | 1 462 863.00 | 1 462 863.00 |
CO Grand total (0 to V) | 2 561 204.00 | 983 630.00 | 1 577 574.00 | 2 561 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 470 398.00 | | | 470 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 941.00 | | | 229 941.00 |
DL TOTAL (I) | 784 187.00 | | | 784 187.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DQ Provisions for Expenses | 58 744.00 | | | 58 744.00 |
DR TOTAL (IV) | 95 744.00 | | | 95 744.00 |
DU Loans and Debts from Credit Institutions (3) | 68 122.00 | | | 68 122.00 |
DX Trade payables and related accounts | 182 784.00 | | | 182 784.00 |
DY Tax and social security liabilities | 436 334.00 | | | 436 334.00 |
DZ Fixed asset liabilities and related accounts | 8 454.00 | | | 8 454.00 |
EA Other liabilities | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 697 643.00 | | | 697 643.00 |
EE Grand total (I to V) | 1 577 574.00 | | | 1 577 574.00 |
EG Accrued income and payables due within one year | 649 315.00 | | | 649 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 81 139.00 | 14 605.00 | | 81 139.00 |
6T Receivables | 950.00 | | 950.00 | 950.00 |
7B Total provisions for depreciation | 950.00 | | 950.00 | 950.00 |
7C Grand total | 82 089.00 | 14 605.00 | 950.00 | 82 089.00 |
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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 | 182 784.00 | 182 784.00 | | 182 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VG Loans with a maturity of up to one year at origin | 68 122.00 | 19 987.00 | 48 135.00 | 68 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 334.00 | 436 334.00 | | 436 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 139.00 | 582 437.00 | 29 702.00 | 612 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 643.00 | 649 508.00 | 48 135.00 | 697 643.00 |
