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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 | 8 431.00 | 7 261.00 | 1 169.00 | 8 431.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 94 124.00 | 70 339.00 | 23 785.00 | 94 124.00 |
AT Other tangible assets | 68 644.00 | 38 168.00 | 30 476.00 | 68 644.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 235 787.00 | 115 768.00 | 120 019.00 | 235 787.00 |
BP Services in progress | 71 669.00 | | 71 669.00 | 71 669.00 |
BT Goods | 191 990.00 | 14 566.00 | 177 424.00 | 191 990.00 |
BX Customers and related accounts | 283 254.00 | 12 762.00 | 270 492.00 | 283 254.00 |
BZ Other receivables | 65 276.00 | | 65 276.00 | 65 276.00 |
CF Cash and cash equivalents | 16 986.00 | | 16 986.00 | 16 986.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 634 783.00 | 27 329.00 | 607 455.00 | 634 783.00 |
CO Grand total (0 to V) | 870 571.00 | 143 097.00 | 727 474.00 | 870 571.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 736.00 | 147 736.00 | | 147 736.00 |
DD Legal reserve (1) | 14 774.00 | 14 773.00 | | 14 774.00 |
DG Other reserves | 96 634.00 | 265 830.00 | | 96 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 029.00 | -169 195.00 | | 187 029.00 |
DL TOTAL (I) | 446 173.00 | 259 143.00 | | 446 173.00 |
DU Loans and Debts from Credit Institutions (3) | 36 184.00 | 223 012.00 | | 36 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 034.00 | 44 961.00 | | 16 034.00 |
DX Trade payables and related accounts | 147 816.00 | 163 748.00 | | 147 816.00 |
DY Tax and social security liabilities | 81 268.00 | 88 715.00 | | 81 268.00 |
EA Other liabilities | | 9 791.00 | | |
EB Prepaid income (2) | | 85 434.00 | | |
EC TOTAL (IV) | 281 301.00 | 615 664.00 | | 281 301.00 |
EE Grand total (I to V) | 727 474.00 | 874 808.00 | | 727 474.00 |
EG Accrued income and payables due within one year | 268 507.00 | 583 503.00 | | 268 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 001.00 | 147 065.00 | | 4 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 862.00 | | 7 296.00 | 21 862.00 |
6T Receivables | 12 762.00 | | | 12 762.00 |
7B Total provisions for depreciation | 34 624.00 | | 7 296.00 | 34 624.00 |
7C Grand total | 34 624.00 | | 7 296.00 | 34 624.00 |
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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 | 16 034.00 | 16 034.00 | | 16 034.00 |
8B Suppliers and Related Accounts | 147 816.00 | 147 816.00 | | 147 816.00 |
VG Loans with a maturity of up to one year at origin | 36 184.00 | 23 390.00 | 12 794.00 | 36 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 268.00 | 81 268.00 | | 81 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 336.00 | 354 139.00 | 4 198.00 | 358 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 301.00 | 268 507.00 | 12 794.00 | 281 301.00 |
