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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
AN Land | 12 335.00 | 11 983.00 | 352.00 | 12 335.00 |
AP Buildings | 17 432.00 | 17 432.00 | | 17 432.00 |
AR Technical installations, industrial equipment and tools | 47 720.00 | 39 211.00 | 8 508.00 | 47 720.00 |
AT Other tangible assets | 124 899.00 | 88 459.00 | 36 440.00 | 124 899.00 |
BD Other fixed assets | 12 754.00 | | 12 754.00 | 12 754.00 |
BH Other financial assets | 21 342.00 | | 21 342.00 | 21 342.00 |
BJ TOTAL (I) | 243 719.00 | 164 322.00 | 79 397.00 | 243 719.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 1 202 225.00 | | 1 202 225.00 | 1 202 225.00 |
BZ Other receivables | 206 605.00 | | 206 605.00 | 206 605.00 |
CF Cash and cash equivalents | 97 399.00 | | 97 399.00 | 97 399.00 |
CH Prepaid expenses | 102 364.00 | | 102 364.00 | 102 364.00 |
CJ TOTAL (II) | 1 610 133.00 | | 1 610 133.00 | 1 610 133.00 |
CO Grand total (0 to V) | 1 853 852.00 | 164 322.00 | 1 689 530.00 | 1 853 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 578.00 | | | 578.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 165 628.00 | | | 165 628.00 |
DH Retained earnings | -16 194.00 | | | -16 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 152.00 | | | 36 152.00 |
DL TOTAL (I) | 194 414.00 | | | 194 414.00 |
DU Loans and Debts from Credit Institutions (3) | 39 350.00 | | | 39 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 934.00 | | | 56 934.00 |
DX Trade payables and related accounts | 288 499.00 | | | 288 499.00 |
DY Tax and social security liabilities | 232 913.00 | | | 232 913.00 |
EA Other liabilities | 317 261.00 | | | 317 261.00 |
EB Prepaid income (2) | 560 159.00 | | | 560 159.00 |
EC TOTAL (IV) | 1 495 116.00 | | | 1 495 116.00 |
EE Grand total (I to V) | 1 689 530.00 | | | 1 689 530.00 |
EG Accrued income and payables due within one year | 1 431 001.00 | | | 1 431 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 350.00 | | | 39 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 111.00 | 17 801.00 | 2 590.00 | 149 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 221.00 | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 095.00 | 17 580.00 | 2 590.00 | 142 095.00 |
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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 | 56 934.00 | 56 934.00 | | 56 934.00 |
8B Suppliers and Related Accounts | 288 499.00 | 288 499.00 | | 288 499.00 |
8D Social Security and Other Social Organizations | 232 913.00 | 232 913.00 | | 232 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 261.00 | 317 261.00 | | 317 261.00 |
8L Deferred income | 560 159.00 | 560 159.00 | | 560 159.00 |
UT Other financial assets | 21 342.00 | | 21 342.00 | 21 342.00 |
VG Loans with a maturity of up to one year at origin | 39 350.00 | 39 350.00 | | 39 350.00 |
VS Prepaid expenses | 1 511 194.00 | 1 511 194.00 | | 1 511 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 536.00 | 1 511 194.00 | 21 342.00 | 1 532 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 116.00 | 1 495 116.00 | | 1 495 116.00 |
