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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | | | | |
AP Buildings | 4 884.00 | 123.00 | 4 761.00 | 4 884.00 |
AR Technical installations, industrial equipment and tools | 31 223.00 | 29 815.00 | 1 408.00 | 31 223.00 |
AT Other tangible assets | 47 180.00 | 32 549.00 | 14 631.00 | 47 180.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 584.00 | | 22 584.00 | 22 584.00 |
BJ TOTAL (I) | 144 273.00 | 62 777.00 | 81 496.00 | 144 273.00 |
BL Raw materials, supplies | 17 123.00 | 647.00 | 16 476.00 | 17 123.00 |
BP Services in progress | 21 783.00 | | 21 783.00 | 21 783.00 |
BX Customers and related accounts | 147 947.00 | 3 881.00 | 144 066.00 | 147 947.00 |
BZ Other receivables | 58 822.00 | | 58 822.00 | 58 822.00 |
CD Marketable securities | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 269 452.00 | 4 528.00 | 264 924.00 | 269 452.00 |
CO Grand total (0 to V) | 413 726.00 | 67 305.00 | 346 420.00 | 413 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 111 173.00 | | |
DH Retained earnings | -47 954.00 | | | -47 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 262.00 | -159 127.00 | | 40 262.00 |
DL TOTAL (I) | 124 309.00 | 84 046.00 | | 124 309.00 |
DU Loans and Debts from Credit Institutions (3) | 67 642.00 | 93 106.00 | | 67 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 108 279.00 | 70 465.00 | | 108 279.00 |
DY Tax and social security liabilities | 35 309.00 | 49 488.00 | | 35 309.00 |
EA Other liabilities | 1 773.00 | 86 112.00 | | 1 773.00 |
EB Prepaid income (2) | 9 066.00 | | | 9 066.00 |
EC TOTAL (IV) | 222 112.00 | 299 214.00 | | 222 112.00 |
EE Grand total (I to V) | 346 420.00 | 383 260.00 | | 346 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 556.00 | 36 655.00 | | 63 556.00 |
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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 | 604.00 | 647.00 | 604.00 | 604.00 |
6T Receivables | 4 289.00 | | 408.00 | 4 289.00 |
7B Total provisions for depreciation | 4 893.00 | 647.00 | 1 012.00 | 4 893.00 |
7C Grand total | 4 893.00 | 647.00 | 1 012.00 | 4 893.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 108 279.00 | 108 279.00 | | 108 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
8L Deferred income | 9 066.00 | 9 066.00 | | 9 066.00 |
VG Loans with a maturity of up to one year at origin | 67 642.00 | 67 642.00 | | 67 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 309.00 | 35 309.00 | | 35 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 106.00 | 205 881.00 | 27 226.00 | 233 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 112.00 | 222 112.00 | | 222 112.00 |
