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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 | 18 833.00 | 19 133.00 | -300.00 | 18 833.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 12 066.00 | 383.00 | 12 450.00 |
AT Other tangible assets | 248 433.00 | 131 698.00 | 116 735.00 | 248 433.00 |
BD Other fixed assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BF Loans | 2 444.00 | | 2 444.00 | 2 444.00 |
BH Other financial assets | 33 442.00 | | 33 442.00 | 33 442.00 |
BJ TOTAL (I) | 319 489.00 | 162 897.00 | 156 592.00 | 319 489.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 315 784.00 | | 315 784.00 | 315 784.00 |
BZ Other receivables | 175 829.00 | | 175 829.00 | 175 829.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 534 116.00 | | 534 116.00 | 534 116.00 |
CO Grand total (0 to V) | 853 605.00 | 162 897.00 | 690 708.00 | 853 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 342.00 | | | 54 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 848.00 | | | 6 848.00 |
DL TOTAL (I) | 69 574.00 | | | 69 574.00 |
DU Loans and Debts from Credit Institutions (3) | 153 232.00 | | | 153 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 185 513.00 | | | 185 513.00 |
DY Tax and social security liabilities | 263 204.00 | | | 263 204.00 |
EA Other liabilities | 18 861.00 | | | 18 861.00 |
EC TOTAL (IV) | 621 133.00 | | | 621 133.00 |
EE Grand total (I to V) | 690 708.00 | | | 690 708.00 |
EG Accrued income and payables due within one year | 621 133.00 | | | 621 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 141 972.00 | 20 451.00 | | 141 972.00 |
PE DEPRECIATION Total including other intangible assets | 19 133.00 | | | 19 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 839.00 | 20 451.00 | | 122 839.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 185 513.00 | 185 513.00 | | 185 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 861.00 | 18 861.00 | | 18 861.00 |
UT Other financial assets | 35 886.00 | | 35 886.00 | 35 886.00 |
VG Loans with a maturity of up to one year at origin | 153 232.00 | 153 232.00 | | 153 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 204.00 | 263 204.00 | | 263 204.00 |
VS Prepaid expenses | 495 291.00 | 495 291.00 | | 495 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 176.00 | 495 291.00 | 35 886.00 | 531 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 133.00 | 621 133.00 | | 621 133.00 |
