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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 233 790.00 | 203 056.00 | 30 734.00 | 233 790.00 |
AT Other tangible assets | 177 370.00 | 173 166.00 | 4 204.00 | 177 370.00 |
BD Other fixed assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 546 295.00 | 377 224.00 | 169 071.00 | 546 295.00 |
BL Raw materials, supplies | 26 920.00 | | 26 920.00 | 26 920.00 |
BX Customers and related accounts | 788 196.00 | 134 548.00 | 653 648.00 | 788 196.00 |
BZ Other receivables | 304 989.00 | | 304 989.00 | 304 989.00 |
CF Cash and cash equivalents | 11 526.00 | | 11 526.00 | 11 526.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 1 132 042.00 | 134 548.00 | 997 494.00 | 1 132 042.00 |
CO Grand total (0 to V) | 1 678 337.00 | 511 772.00 | 1 166 565.00 | 1 678 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 528 621.00 | | | 528 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 667.00 | | | 61 667.00 |
DL TOTAL (I) | 645 288.00 | | | 645 288.00 |
DU Loans and Debts from Credit Institutions (3) | 65 403.00 | | | 65 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DW Advances and down payments received on current orders | 20 880.00 | | | 20 880.00 |
DX Trade payables and related accounts | 241 473.00 | | | 241 473.00 |
DY Tax and social security liabilities | 119 630.00 | | | 119 630.00 |
EA Other liabilities | 73 593.00 | | | 73 593.00 |
EC TOTAL (IV) | 521 277.00 | | | 521 277.00 |
EE Grand total (I to V) | 1 166 565.00 | | | 1 166 565.00 |
EG Accrued income and payables due within one year | 485 520.00 | | | 485 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 548.00 | | | 134 548.00 |
7B Total provisions for depreciation | 134 548.00 | | | 134 548.00 |
7C Grand total | 134 548.00 | | | 134 548.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 241 473.00 | 241 473.00 | | 241 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 593.00 | 73 593.00 | | 73 593.00 |
VG Loans with a maturity of up to one year at origin | 65 403.00 | 29 646.00 | 35 757.00 | 65 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 630.00 | 119 630.00 | | 119 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 396.00 | 1 093 596.00 | 2 800.00 | 1 096 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 397.00 | 464 640.00 | 35 757.00 | 500 397.00 |
