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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 425.00 | 23 255.00 | 20 170.00 | 43 425.00 |
AR Technical installations, industrial equipment and tools | 167 006.00 | 104 850.00 | 62 156.00 | 167 006.00 |
AT Other tangible assets | 236 260.00 | 129 563.00 | 106 697.00 | 236 260.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 483 848.00 | 260 008.00 | 223 839.00 | 483 848.00 |
BT Goods | 25 427.00 | | 25 427.00 | 25 427.00 |
BX Customers and related accounts | 235 375.00 | 184.00 | 235 190.00 | 235 375.00 |
BZ Other receivables | 36 668.00 | | 36 668.00 | 36 668.00 |
CF Cash and cash equivalents | 72 524.00 | | 72 524.00 | 72 524.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 375 130.00 | 184.00 | 374 945.00 | 375 130.00 |
CO Grand total (0 to V) | 858 977.00 | 260 193.00 | 598 785.00 | 858 977.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 109.00 | | | 4 109.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 263 478.00 | | | 263 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 075.00 | | | 7 075.00 |
DL TOTAL (I) | 283 462.00 | | | 283 462.00 |
DU Loans and Debts from Credit Institutions (3) | 152 969.00 | | | 152 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 952.00 | | | 7 952.00 |
DW Advances and down payments received on current orders | 7 185.00 | | | 7 185.00 |
DX Trade payables and related accounts | 71 973.00 | | | 71 973.00 |
DY Tax and social security liabilities | 73 754.00 | | | 73 754.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 315 323.00 | | | 315 323.00 |
EE Grand total (I to V) | 598 785.00 | | | 598 785.00 |
EG Accrued income and payables due within one year | 207 508.00 | | | 207 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 574.00 | | | 8 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184.00 | | | 184.00 |
7B Total provisions for depreciation | 184.00 | | | 184.00 |
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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 | 7 952.00 | 7 952.00 | | 7 952.00 |
8B Suppliers and Related Accounts | 71 973.00 | 71 973.00 | | 71 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 152 969.00 | 45 154.00 | 93 251.00 | 152 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 754.00 | 73 754.00 | | 73 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 946.00 | 277 178.00 | 9 768.00 | 286 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 138.00 | 200 323.00 | 93 251.00 | 308 138.00 |
