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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 68 023.00 | 60 562.00 | 7 462.00 | 68 023.00 |
AT Other tangible assets | 265 029.00 | 225 053.00 | 39 976.00 | 265 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 434 287.00 | 286 610.00 | 147 678.00 | 434 287.00 |
BT Goods | 146 351.00 | | 146 351.00 | 146 351.00 |
BX Customers and related accounts | 104 929.00 | | 104 929.00 | 104 929.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 12 465.00 | | 12 465.00 | 12 465.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 277 826.00 | | 277 826.00 | 277 826.00 |
CO Grand total (0 to V) | 712 114.00 | 286 610.00 | 425 504.00 | 712 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 336.00 | 173 712.00 | | 133 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 052.00 | 45 338.00 | | 27 052.00 |
DL TOTAL (I) | 171 387.00 | 230 050.00 | | 171 387.00 |
DP Provisions for Risks | | 2 896.00 | | |
DR TOTAL (IV) | | 2 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 840.00 | 24 099.00 | | 8 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 326.00 | 61 155.00 | | 91 326.00 |
DW Advances and down payments received on current orders | 2 826.00 | 561.00 | | 2 826.00 |
DX Trade payables and related accounts | 92 396.00 | 257 046.00 | | 92 396.00 |
DY Tax and social security liabilities | 49 334.00 | 48 491.00 | | 49 334.00 |
EA Other liabilities | 9 395.00 | 43 181.00 | | 9 395.00 |
EC TOTAL (IV) | 254 117.00 | 434 532.00 | | 254 117.00 |
EE Grand total (I to V) | 425 504.00 | 667 478.00 | | 425 504.00 |
EI Including equity loans | 11 880.00 | | | 11 880.00 |
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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 | 2 896.00 | | 2 896.00 | 2 896.00 |
7C Grand total | 2 896.00 | | 2 896.00 | 2 896.00 |
UJ - Exceptional | | | 2 896.00 | |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8B Suppliers and Related Accounts | 92 396.00 | 92 396.00 | | 92 396.00 |
8C Staff and Related Accounts | 49 334.00 | 49 334.00 | | 49 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 395.00 | 9 395.00 | | 9 395.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 104 929.00 | 104 929.00 | | 104 929.00 |
VH Loans with a maturity of more than one year at origin | 8 840.00 | 7 066.00 | 1 775.00 | 8 840.00 |
VI Group and Associates | 79 446.00 | 79 446.00 | | 79 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 235.00 | 119 010.00 | 225.00 | 119 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 291.00 | 249 516.00 | 1 775.00 | 251 291.00 |
