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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 155 649.00 | 26 560.00 | 129 089.00 | 155 649.00 |
AR Technical installations, industrial equipment and tools | 126 351.00 | 84 952.00 | 41 400.00 | 126 351.00 |
AT Other tangible assets | 27 742.00 | 17 003.00 | 10 740.00 | 27 742.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 367 096.00 | 129 418.00 | 237 678.00 | 367 096.00 |
BN Goods in progress | 5 828.00 | | 5 828.00 | 5 828.00 |
BT Goods | 101 097.00 | | 101 097.00 | 101 097.00 |
BX Customers and related accounts | 55 734.00 | 1 926.00 | 53 808.00 | 55 734.00 |
BZ Other receivables | 10 593.00 | | 10 593.00 | 10 593.00 |
CF Cash and cash equivalents | 240 349.00 | | 240 349.00 | 240 349.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 420 587.00 | 1 926.00 | 418 661.00 | 420 587.00 |
CO Grand total (0 to V) | 787 683.00 | 131 344.00 | 656 339.00 | 787 683.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 210 728.00 | 161 608.00 | | 210 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 397.00 | 49 119.00 | | 51 397.00 |
DJ Investment subsidies | 3 704.00 | 3 143.00 | | 3 704.00 |
DL TOTAL (I) | 375 829.00 | 323 870.00 | | 375 829.00 |
DU Loans and Debts from Credit Institutions (3) | 172 716.00 | 191 443.00 | | 172 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 789.00 | 2 864.00 | | 7 789.00 |
DX Trade payables and related accounts | 49 979.00 | 75 073.00 | | 49 979.00 |
DY Tax and social security liabilities | 49 683.00 | 37 897.00 | | 49 683.00 |
EA Other liabilities | 344.00 | 344.00 | | 344.00 |
EC TOTAL (IV) | 280 510.00 | 307 621.00 | | 280 510.00 |
EE Grand total (I to V) | 656 339.00 | 631 491.00 | | 656 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 771.00 | 1 156.00 | | 771.00 |
7B Total provisions for depreciation | 771.00 | 1 156.00 | | 771.00 |
7C Grand total | 771.00 | 1 156.00 | | 771.00 |
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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
8B Suppliers and Related Accounts | 49 979.00 | 49 979.00 | | 49 979.00 |
VG Loans with a maturity of up to one year at origin | 172 716.00 | 26 838.00 | 81 452.00 | 172 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 683.00 | 49 683.00 | | 49 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 437.00 | 73 313.00 | 124.00 | 73 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 510.00 | 134 632.00 | 81 452.00 | 280 510.00 |
