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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 | 10 755.00 | 10 755.00 | | 10 755.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 192 841.00 | 191 438.00 | 1 403.00 | 192 841.00 |
AT Other tangible assets | 34 457.00 | 33 543.00 | 915.00 | 34 457.00 |
BH Other financial assets | 19 328.00 | | 19 328.00 | 19 328.00 |
BJ TOTAL (I) | 304 014.00 | 235 735.00 | 68 279.00 | 304 014.00 |
BL Raw materials, supplies | 44 570.00 | | 44 570.00 | 44 570.00 |
BX Customers and related accounts | 78 927.00 | 3 457.00 | 75 470.00 | 78 927.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 44 241.00 | | 44 241.00 | 44 241.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 189 147.00 | 3 457.00 | 185 690.00 | 189 147.00 |
CO Grand total (0 to V) | 493 162.00 | 239 192.00 | 253 970.00 | 493 162.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 35 308.00 | | | 35 308.00 |
DH Retained earnings | -80 655.00 | | | -80 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | | | 11 602.00 |
DL TOTAL (I) | 34 456.00 | | | 34 456.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 839.00 | | | 58 839.00 |
DX Trade payables and related accounts | 40 195.00 | | | 40 195.00 |
DY Tax and social security liabilities | 63 230.00 | | | 63 230.00 |
EA Other liabilities | 56 320.00 | | | 56 320.00 |
EC TOTAL (IV) | 219 514.00 | | | 219 514.00 |
EE Grand total (I to V) | 253 970.00 | | | 253 970.00 |
EG Accrued income and payables due within one year | 219 514.00 | | | 219 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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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 | 9 870.00 | | | 9 870.00 |
7B Total provisions for depreciation | 9 870.00 | | | 9 870.00 |
7C Grand total | 9 870.00 | | | 9 870.00 |
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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 | 58 839.00 | 58 839.00 | | 58 839.00 |
8B Suppliers and Related Accounts | 40 195.00 | 40 195.00 | | 40 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 320.00 | 56 320.00 | | 56 320.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 230.00 | 63 230.00 | | 63 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 665.00 | 100 337.00 | 19 328.00 | 119 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 514.00 | 219 514.00 | | 219 514.00 |
