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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 971.00 | 293.00 | 1 265.00 |
AT Other tangible assets | 82 629.00 | 69 115.00 | 13 514.00 | 82 629.00 |
BB Receivables related to investments | 52 064.00 | 52 064.00 | | 52 064.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 144 967.00 | 126 345.00 | 18 622.00 | 144 967.00 |
BT Goods | 112 004.00 | | 112 004.00 | 112 004.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 583 972.00 | 51 397.00 | 532 575.00 | 583 972.00 |
BZ Other receivables | 90 475.00 | | 90 475.00 | 90 475.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 795 459.00 | 51 397.00 | 744 062.00 | 795 459.00 |
CO Grand total (0 to V) | 940 425.00 | 177 742.00 | 762 683.00 | 940 425.00 |
CU Other investments | 510.00 | 510.00 | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 91 277.00 | | | 91 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 176.00 | | | 101 176.00 |
DL TOTAL (I) | 258 453.00 | | | 258 453.00 |
DP Provisions for Risks | 8 679.00 | | | 8 679.00 |
DR TOTAL (IV) | 8 679.00 | | | 8 679.00 |
DU Loans and Debts from Credit Institutions (3) | 58 872.00 | | | 58 872.00 |
DW Advances and down payments received on current orders | 24 894.00 | | | 24 894.00 |
DX Trade payables and related accounts | 190 339.00 | | | 190 339.00 |
DY Tax and social security liabilities | 146 109.00 | | | 146 109.00 |
EA Other liabilities | 10 995.00 | | | 10 995.00 |
EB Prepaid income (2) | 64 342.00 | | | 64 342.00 |
EC TOTAL (IV) | 495 551.00 | | | 495 551.00 |
EE Grand total (I to V) | 762 683.00 | | | 762 683.00 |
EG Accrued income and payables due within one year | 495 551.00 | | | 495 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 898.00 | | | 54 898.00 |
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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 | 8 737.00 | 8 679.00 | 8 737.00 | 8 737.00 |
6T Receivables | 27 733.00 | 30 520.00 | 6 857.00 | 27 733.00 |
7B Total provisions for depreciation | 27 733.00 | 30 520.00 | 6 857.00 | 27 733.00 |
7C Grand total | 36 470.00 | 39 199.00 | 15 594.00 | 36 470.00 |
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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 | 190 339.00 | 190 339.00 | | 190 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 995.00 | 10 995.00 | | 10 995.00 |
8L Deferred income | 64 342.00 | 64 342.00 | | 64 342.00 |
VG Loans with a maturity of up to one year at origin | 58 872.00 | 58 872.00 | | 58 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 109.00 | 146 109.00 | | 146 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 003.00 | 677 130.00 | 55 872.00 | 733 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 657.00 | 470 657.00 | | 470 657.00 |
