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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 | 15 674.00 | 9 159.00 | 6 515.00 | 15 674.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 949.00 | 6 005.00 | 1 944.00 | 7 949.00 |
AR Technical installations, industrial equipment and tools | 1 133 301.00 | 725 375.00 | 407 926.00 | 1 133 301.00 |
AT Other tangible assets | 476 954.00 | 192 058.00 | 284 896.00 | 476 954.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 1 638 656.00 | 932 596.00 | 706 060.00 | 1 638 656.00 |
BX Customers and related accounts | 938 032.00 | 26 482.00 | 911 550.00 | 938 032.00 |
BZ Other receivables | 68 312.00 | | 68 312.00 | 68 312.00 |
CF Cash and cash equivalents | 22 219.00 | | 22 219.00 | 22 219.00 |
CH Prepaid expenses | 28 300.00 | | 28 300.00 | 28 300.00 |
CJ TOTAL (II) | 1 056 863.00 | 26 482.00 | 1 030 381.00 | 1 056 863.00 |
CO Grand total (0 to V) | 2 695 519.00 | 959 079.00 | 1 736 441.00 | 2 695 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 550.00 | | | 67 550.00 |
DD Legal reserve (1) | 6 755.00 | | | 6 755.00 |
DG Other reserves | 326 529.00 | | | 326 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 738.00 | | | 179 738.00 |
DL TOTAL (I) | 580 573.00 | | | 580 573.00 |
DQ Provisions for Expenses | 44 110.00 | | | 44 110.00 |
DR TOTAL (IV) | 44 110.00 | | | 44 110.00 |
DU Loans and Debts from Credit Institutions (3) | 395 353.00 | | | 395 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 369.00 | | | 8 369.00 |
DX Trade payables and related accounts | 387 684.00 | | | 387 684.00 |
DY Tax and social security liabilities | 315 088.00 | | | 315 088.00 |
EA Other liabilities | 5 264.00 | | | 5 264.00 |
EC TOTAL (IV) | 1 111 758.00 | | | 1 111 758.00 |
EE Grand total (I to V) | 1 736 441.00 | | | 1 736 441.00 |
EG Accrued income and payables due within one year | 833 287.00 | | | 833 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 110.00 | | | 44 110.00 |
6T Receivables | 22 359.00 | 4 123.00 | | 22 359.00 |
7B Total provisions for depreciation | 22 359.00 | 4 123.00 | | 22 359.00 |
7C Grand total | 66 469.00 | 4 123.00 | | 66 469.00 |
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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 | 8 369.00 | 8 369.00 | | 8 369.00 |
8B Suppliers and Related Accounts | 387 684.00 | 387 684.00 | | 387 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VG Loans with a maturity of up to one year at origin | 395 353.00 | 116 882.00 | 278 471.00 | 395 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 088.00 | 315 088.00 | | 315 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 333.00 | 1 034 644.00 | 689.00 | 1 035 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 758.00 | 833 287.00 | 278 471.00 | 1 111 758.00 |
