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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 | 11 418.00 | 11 418.00 | | 11 418.00 |
AR Technical installations, industrial equipment and tools | 142 616.00 | 109 174.00 | 33 442.00 | 142 616.00 |
AT Other tangible assets | 141 059.00 | 99 554.00 | 41 505.00 | 141 059.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 296 617.00 | 220 145.00 | 76 473.00 | 296 617.00 |
BL Raw materials, supplies | 23 314.00 | | 23 314.00 | 23 314.00 |
BN Goods in progress | 114 330.00 | | 114 330.00 | 114 330.00 |
BX Customers and related accounts | 1 146 337.00 | 63 069.00 | 1 083 268.00 | 1 146 337.00 |
BZ Other receivables | 288 871.00 | 25 570.00 | 263 301.00 | 288 871.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 162 050.00 | | 162 050.00 | 162 050.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 1 857 024.00 | 88 639.00 | 1 768 385.00 | 1 857 024.00 |
CO Grand total (0 to V) | 2 153 641.00 | 308 784.00 | 1 844 857.00 | 2 153 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 329 705.00 | | | 329 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449.00 | | | 3 449.00 |
DL TOTAL (I) | 353 277.00 | | | 353 277.00 |
DU Loans and Debts from Credit Institutions (3) | 35 090.00 | | | 35 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 643.00 | | | 223 643.00 |
DX Trade payables and related accounts | 863 752.00 | | | 863 752.00 |
DY Tax and social security liabilities | 345 025.00 | | | 345 025.00 |
EA Other liabilities | 24 070.00 | | | 24 070.00 |
EC TOTAL (IV) | 1 491 580.00 | | | 1 491 580.00 |
EE Grand total (I to V) | 1 844 857.00 | | | 1 844 857.00 |
EG Accrued income and payables due within one year | 1 482 351.00 | | | 1 482 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 069.00 | 25 570.00 | | 63 069.00 |
7B Total provisions for depreciation | 63 069.00 | 25 570.00 | | 63 069.00 |
7C Grand total | 63 069.00 | 25 570.00 | | 63 069.00 |
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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 | 223 643.00 | 223 643.00 | | 223 643.00 |
8B Suppliers and Related Accounts | 863 752.00 | 863 752.00 | | 863 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 070.00 | 24 070.00 | | 24 070.00 |
VG Loans with a maturity of up to one year at origin | 35 090.00 | 25 861.00 | 9 229.00 | 35 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 025.00 | 345 025.00 | | 345 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 855.00 | 1 447 330.00 | 1 525.00 | 1 448 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 580.00 | 1 482 351.00 | 9 229.00 | 1 491 580.00 |
