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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 | 33 195.00 | 21 021.00 | 12 174.00 | 33 195.00 |
AR Technical installations, industrial equipment and tools | 99 756.00 | 66 624.00 | 33 132.00 | 99 756.00 |
AT Other tangible assets | 71 161.00 | 23 010.00 | 48 151.00 | 71 161.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 206 497.00 | 110 655.00 | 95 842.00 | 206 497.00 |
BT Goods | 40 478.00 | | 40 478.00 | 40 478.00 |
BX Customers and related accounts | 243 864.00 | 27 285.00 | 216 579.00 | 243 864.00 |
BZ Other receivables | 32 640.00 | | 32 640.00 | 32 640.00 |
CF Cash and cash equivalents | 100 105.00 | | 100 105.00 | 100 105.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 417 513.00 | 27 285.00 | 390 228.00 | 417 513.00 |
CO Grand total (0 to V) | 624 010.00 | 137 940.00 | 486 070.00 | 624 010.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125.00 | | | 4 125.00 |
DD Legal reserve (1) | 412.00 | | | 412.00 |
DG Other reserves | 161 178.00 | | | 161 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | | | 1 557.00 |
DL TOTAL (I) | 167 272.00 | | | 167 272.00 |
DU Loans and Debts from Credit Institutions (3) | 194 871.00 | | | 194 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | | | 4 568.00 |
DW Advances and down payments received on current orders | 3 677.00 | | | 3 677.00 |
DX Trade payables and related accounts | 59 725.00 | | | 59 725.00 |
DY Tax and social security liabilities | 47 638.00 | | | 47 638.00 |
EA Other liabilities | 8 319.00 | | | 8 319.00 |
EC TOTAL (IV) | 318 798.00 | | | 318 798.00 |
EE Grand total (I to V) | 486 070.00 | | | 486 070.00 |
EG Accrued income and payables due within one year | 148 646.00 | | | 148 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 122 493.00 | 25 476.00 | 37 314.00 | 122 493.00 |
PE DEPRECIATION Total including other intangible assets | 10 776.00 | 10 245.00 | | 10 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 716.00 | 15 231.00 | 37 314.00 | 111 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 946.00 | 1 339.00 | | 25 946.00 |
7B Total provisions for depreciation | 25 946.00 | 1 339.00 | | 25 946.00 |
7C Grand total | 25 946.00 | 1 339.00 | | 25 946.00 |
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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
8B Suppliers and Related Accounts | 59 725.00 | 59 725.00 | | 59 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
UT Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 194 871.00 | 24 719.00 | 170 152.00 | 194 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 638.00 | 47 638.00 | | 47 638.00 |
VS Prepaid expenses | 276 930.00 | 276 930.00 | | 276 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 075.00 | 276 930.00 | 2 145.00 | 279 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 121.00 | 144 969.00 | 170 152.00 | 315 121.00 |
