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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 922.00 | 6 922.00 | | 6 922.00 |
AP Buildings | 27 010.00 | 27 010.00 | | 27 010.00 |
AR Technical installations, industrial equipment and tools | 327 928.00 | 270 282.00 | 57 646.00 | 327 928.00 |
AT Other tangible assets | 474 070.00 | 431 201.00 | 42 868.00 | 474 070.00 |
AV Fixed assets in progress | 7 918.00 | 5 542.00 | 2 375.00 | 7 918.00 |
BH Other financial assets | 37 563.00 | | 37 563.00 | 37 563.00 |
BJ TOTAL (I) | 881 413.00 | 740 959.00 | 140 454.00 | 881 413.00 |
BL Raw materials, supplies | 123 789.00 | | 123 789.00 | 123 789.00 |
BP Services in progress | 77 342.00 | | 77 342.00 | 77 342.00 |
BX Customers and related accounts | 2 223 730.00 | 10 752.00 | 2 212 978.00 | 2 223 730.00 |
BZ Other receivables | 167 825.00 | | 167 825.00 | 167 825.00 |
CF Cash and cash equivalents | 346 036.00 | | 346 036.00 | 346 036.00 |
CH Prepaid expenses | 27 078.00 | | 27 078.00 | 27 078.00 |
CJ TOTAL (II) | 2 965 802.00 | 10 752.00 | 2 955 050.00 | 2 965 802.00 |
CO Grand total (0 to V) | 3 847 216.00 | 751 711.00 | 3 095 504.00 | 3 847 216.00 |
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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 |
DG Other reserves | 1 251 346.00 | 1 116 242.00 | | 1 251 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 529.00 | 135 103.00 | | 71 529.00 |
DJ Investment subsidies | 2 425.00 | 3 529.00 | | 2 425.00 |
DL TOTAL (I) | 1 435 301.00 | 1 364 876.00 | | 1 435 301.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 1 871.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 661.00 | 233 234.00 | | 233 661.00 |
DX Trade payables and related accounts | 1 004 956.00 | 1 006 252.00 | | 1 004 956.00 |
DY Tax and social security liabilities | 385 948.00 | 427 277.00 | | 385 948.00 |
EA Other liabilities | 35 246.00 | 11 287.00 | | 35 246.00 |
EC TOTAL (IV) | 1 660 203.00 | 1 679 922.00 | | 1 660 203.00 |
EE Grand total (I to V) | 3 095 504.00 | 3 044 798.00 | | 3 095 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | 10 752.00 | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | 10 752.00 | 680.00 | 680.00 |
7C Grand total | 680.00 | 10 752.00 | 680.00 | 680.00 |
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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 | 233 661.00 | 233 661.00 | | 233 661.00 |
8B Suppliers and Related Accounts | 1 004 956.00 | 1 004 956.00 | | 1 004 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 246.00 | 35 246.00 | | 35 246.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 948.00 | 385 948.00 | | 385 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 198.00 | 2 418 635.00 | 37 563.00 | 2 456 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 203.00 | 1 660 203.00 | | 1 660 203.00 |
