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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 122 149.00 | 839 387.00 | 282 762.00 | 1 122 149.00 |
AT Other tangible assets | 429 830.00 | 342 076.00 | 87 754.00 | 429 830.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 1 561 144.00 | 1 183 195.00 | 377 949.00 | 1 561 144.00 |
BL Raw materials, supplies | 27 507.00 | | 27 507.00 | 27 507.00 |
BN Goods in progress | 117 800.00 | | 117 800.00 | 117 800.00 |
BX Customers and related accounts | 818 833.00 | 3 414.00 | 815 419.00 | 818 833.00 |
BZ Other receivables | 144 795.00 | | 144 795.00 | 144 795.00 |
CF Cash and cash equivalents | 272 753.00 | | 272 753.00 | 272 753.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 1 391 317.00 | 3 414.00 | 1 387 903.00 | 1 391 317.00 |
CO Grand total (0 to V) | 2 952 462.00 | 1 186 609.00 | 1 765 852.00 | 2 952 462.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 786 683.00 | | | 786 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 135.00 | | | 14 135.00 |
DJ Investment subsidies | 22 656.00 | | | 22 656.00 |
DL TOTAL (I) | 872 974.00 | | | 872 974.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 116.00 | | | 211 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 453 186.00 | | | 453 186.00 |
DY Tax and social security liabilities | 223 518.00 | | | 223 518.00 |
EC TOTAL (IV) | 887 877.00 | | | 887 877.00 |
EE Grand total (I to V) | 1 765 852.00 | | | 1 765 852.00 |
EG Accrued income and payables due within one year | 737 182.00 | | | 737 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 453 187.00 | 453 187.00 | | 453 187.00 |
UT Other financial assets | 1 766.00 | | | 1 766.00 |
UX Other trade receivables | 818 833.00 | | | 818 833.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 211 039.00 | 60 344.00 | 150 695.00 | 211 039.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 52 910.00 | | | 52 910.00 |
VP Miscellaneous | 144 795.00 | | | 144 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 519.00 | 223 519.00 | | 223 519.00 |
VS Prepaid expenses | 9 627.00 | | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 022.00 | 973 256.00 | 1 766.00 | 975 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 878.00 | 737 182.00 | 150 695.00 | 887 878.00 |
