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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 | 48 651.00 | 48 651.00 | | 48 651.00 |
AH Goodwill | 53 234.00 | | 53 234.00 | 53 234.00 |
AJ Other Intangible Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 290 224.00 | 233 215.00 | 57 008.00 | 290 224.00 |
AT Other tangible assets | 116 798.00 | 90 744.00 | 26 054.00 | 116 798.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 529 918.00 | 372 611.00 | 157 307.00 | 529 918.00 |
BL Raw materials, supplies | 23 518.00 | | 23 518.00 | 23 518.00 |
BX Customers and related accounts | 394 050.00 | 9 649.00 | 384 401.00 | 394 050.00 |
BZ Other receivables | 102 024.00 | | 102 024.00 | 102 024.00 |
CF Cash and cash equivalents | 275 768.00 | | 275 768.00 | 275 768.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 803 090.00 | 9 649.00 | 793 440.00 | 803 090.00 |
CO Grand total (0 to V) | 1 333 008.00 | 382 260.00 | 950 747.00 | 1 333 008.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | | | 39 400.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 3 940.00 | | | 3 940.00 |
DG Other reserves | 110 160.00 | | | 110 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 656.00 | | | 20 656.00 |
DL TOTAL (I) | 178 956.00 | | | 178 956.00 |
DU Loans and Debts from Credit Institutions (3) | 67 104.00 | | | 67 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 100.00 | | | 13 100.00 |
DX Trade payables and related accounts | 514 481.00 | | | 514 481.00 |
DY Tax and social security liabilities | 137 602.00 | | | 137 602.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 38 502.00 | | | 38 502.00 |
EC TOTAL (IV) | 771 791.00 | | | 771 791.00 |
EE Grand total (I to V) | 950 747.00 | | | 950 747.00 |
EG Accrued income and payables due within one year | 736 258.00 | | | 736 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
8B Suppliers and Related Accounts | 514 482.00 | 514 482.00 | | 514 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 502.00 | 38 502.00 | | 38 502.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 394 050.00 | 394 050.00 | | 394 050.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 66 661.00 | 31 128.00 | 35 533.00 | 66 661.00 |
VK Loans repaid during the year | 51 076.00 | | | 51 076.00 |
VP Miscellaneous | 102 025.00 | 102 025.00 | | 102 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 603.00 | 137 603.00 | | 137 603.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 103.00 | 503 803.00 | 7 300.00 | 511 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 792.00 | 736 259.00 | 35 533.00 | 771 792.00 |
