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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 | 6 611.00 | 4 961.00 | 1 650.00 | 6 611.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 129 919.00 | 97 658.00 | 32 261.00 | 129 919.00 |
AT Other tangible assets | 765 646.00 | 602 538.00 | 163 109.00 | 765 646.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 629.00 | | 1 629.00 | 1 629.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 953 878.00 | 705 157.00 | 248 721.00 | 953 878.00 |
BT Goods | 90 019.00 | | 90 019.00 | 90 019.00 |
BV Advances and down payments on orders | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 1 267 415.00 | 13 668.00 | 1 253 747.00 | 1 267 415.00 |
BZ Other receivables | 47 374.00 | | 47 374.00 | 47 374.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 475 439.00 | | 475 439.00 | 475 439.00 |
CH Prepaid expenses | 20 015.00 | | 20 015.00 | 20 015.00 |
CJ TOTAL (II) | 2 204 766.00 | 13 668.00 | 2 191 099.00 | 2 204 766.00 |
CO Grand total (0 to V) | 3 158 644.00 | 718 825.00 | 2 439 820.00 | 3 158 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 905 482.00 | 837 596.00 | | 905 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 422.00 | 67 886.00 | | 52 422.00 |
DL TOTAL (I) | 963 404.00 | 910 982.00 | | 963 404.00 |
DU Loans and Debts from Credit Institutions (3) | 18 515.00 | 38 611.00 | | 18 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 849.00 | 6 425.00 | | 12 849.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 1 234 506.00 | 1 438 925.00 | | 1 234 506.00 |
DY Tax and social security liabilities | 190 114.00 | 157 919.00 | | 190 114.00 |
EA Other liabilities | 20 242.00 | 19 650.00 | | 20 242.00 |
EC TOTAL (IV) | 1 476 416.00 | 1 661 529.00 | | 1 476 416.00 |
EE Grand total (I to V) | 2 439 820.00 | 2 572 511.00 | | 2 439 820.00 |
EG Accrued income and payables due within one year | 31 364.00 | 27 766.00 | | 31 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | 930.00 | | 1 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 455.00 | 2 214.00 | | 11 455.00 |
7B Total provisions for depreciation | 11 455.00 | 2 214.00 | | 11 455.00 |
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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 | 12 849.00 | 12 849.00 | | 12 849.00 |
8B Suppliers and Related Accounts | 1 234 506.00 | 1 234 506.00 | | 1 234 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 242.00 | 20 242.00 | | 20 242.00 |
VG Loans with a maturity of up to one year at origin | 18 515.00 | 18 515.00 | | 18 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 114.00 | 190 114.00 | | 190 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 505.00 | 1 336 024.00 | 481.00 | 1 336 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 226.00 | 1 476 226.00 | | 1 476 226.00 |
