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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 540 963.00 | 469 079.00 | 71 884.00 | 540 963.00 |
AT Other tangible assets | 117 841.00 | 108 092.00 | 9 749.00 | 117 841.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 675 097.00 | 577 689.00 | 97 408.00 | 675 097.00 |
BL Raw materials, supplies | 17 558.00 | | 17 558.00 | 17 558.00 |
BX Customers and related accounts | 137 718.00 | | 137 718.00 | 137 718.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 196 647.00 | | 196 647.00 | 196 647.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 368 111.00 | | 368 111.00 | 368 111.00 |
CO Grand total (0 to V) | 1 043 207.00 | 577 689.00 | 465 518.00 | 1 043 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 762.00 | 189 824.00 | | 160 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 478.00 | -29 062.00 | | 50 478.00 |
DJ Investment subsidies | 3 671.00 | 5 209.00 | | 3 671.00 |
DL TOTAL (I) | 223 710.00 | 174 771.00 | | 223 710.00 |
DP Provisions for Risks | 53 344.00 | 53 344.00 | | 53 344.00 |
DR TOTAL (IV) | 53 344.00 | 53 344.00 | | 53 344.00 |
DU Loans and Debts from Credit Institutions (3) | 47 639.00 | 8 642.00 | | 47 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 444.00 | 3 052.00 | | 27 444.00 |
DX Trade payables and related accounts | 48 203.00 | 22 438.00 | | 48 203.00 |
DY Tax and social security liabilities | 63 677.00 | 49 853.00 | | 63 677.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 188 464.00 | 83 985.00 | | 188 464.00 |
EE Grand total (I to V) | 465 518.00 | 312 100.00 | | 465 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 344.00 | | | 53 344.00 |
7C Grand total | 53 344.00 | | | 53 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 203.00 | 48 203.00 | | 48 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 944.00 | 28 944.00 | | 28 944.00 |
VG Loans with a maturity of up to one year at origin | 47 639.00 | 9 889.00 | 37 751.00 | 47 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 677.00 | 63 677.00 | | 63 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 905.00 | 153 905.00 | | 153 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 464.00 | 150 713.00 | 37 751.00 | 188 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
