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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 | 28 447.00 | 18 934.00 | 9 513.00 | 28 447.00 |
AP Buildings | 194 267.00 | 61 827.00 | 132 440.00 | 194 267.00 |
AR Technical installations, industrial equipment and tools | 165 659.00 | 150 742.00 | 14 917.00 | 165 659.00 |
AT Other tangible assets | 71 205.00 | 66 709.00 | 4 496.00 | 71 205.00 |
BH Other financial assets | 13 097.00 | | 13 097.00 | 13 097.00 |
BJ TOTAL (I) | 474 709.00 | 298 212.00 | 176 497.00 | 474 709.00 |
BL Raw materials, supplies | 65 948.00 | | 65 948.00 | 65 948.00 |
BP Services in progress | 67 108.00 | | 67 108.00 | 67 108.00 |
BX Customers and related accounts | 946 074.00 | 40 488.00 | 905 586.00 | 946 074.00 |
BZ Other receivables | 124 791.00 | | 124 791.00 | 124 791.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CH Prepaid expenses | 148 545.00 | | 148 545.00 | 148 545.00 |
CJ TOTAL (II) | 1 354 227.00 | 40 488.00 | 1 313 739.00 | 1 354 227.00 |
CO Grand total (0 to V) | 1 828 936.00 | 338 700.00 | 1 490 236.00 | 1 828 936.00 |
CU Other investments | 2 035.00 | | 2 035.00 | 2 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 352 692.00 | 452 324.00 | | 352 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 169.00 | -99 632.00 | | 30 169.00 |
DL TOTAL (I) | 449 939.00 | 419 769.00 | | 449 939.00 |
DU Loans and Debts from Credit Institutions (3) | 181 393.00 | 179 441.00 | | 181 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 311.00 | 44 686.00 | | 25 311.00 |
DX Trade payables and related accounts | 606 820.00 | 612 272.00 | | 606 820.00 |
DY Tax and social security liabilities | 217 137.00 | 324 850.00 | | 217 137.00 |
EA Other liabilities | 9 635.00 | 20 430.00 | | 9 635.00 |
EC TOTAL (IV) | 1 040 297.00 | 1 181 679.00 | | 1 040 297.00 |
EE Grand total (I to V) | 1 490 236.00 | 1 601 449.00 | | 1 490 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 252.00 | | 104 764.00 | 145 252.00 |
7B Total provisions for depreciation | 145 252.00 | | 104 764.00 | 145 252.00 |
7C Grand total | 145 252.00 | | 104 764.00 | 145 252.00 |
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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 | 25 311.00 | 25 311.00 | | 25 311.00 |
8B Suppliers and Related Accounts | 606 820.00 | 606 820.00 | | 606 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 635.00 | 9 635.00 | | 9 635.00 |
VG Loans with a maturity of up to one year at origin | 181 393.00 | 112 324.00 | 69 069.00 | 181 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 137.00 | 217 137.00 | | 217 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 506.00 | 1 219 410.00 | 13 097.00 | 1 232 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 297.00 | 971 228.00 | 69 069.00 | 1 040 297.00 |
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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 | 21.00 | | | 21.00 |
