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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 | 6 369.00 | 1 428.00 | 4 941.00 | 6 369.00 |
AN Land | 8 570.00 | 168.00 | 8 402.00 | 8 570.00 |
AR Technical installations, industrial equipment and tools | 199 285.00 | 120 056.00 | 79 229.00 | 199 285.00 |
AT Other tangible assets | 414 048.00 | 183 900.00 | 230 148.00 | 414 048.00 |
BD Other fixed assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 635 517.00 | 305 551.00 | 329 966.00 | 635 517.00 |
BL Raw materials, supplies | 29 836.00 | | 29 836.00 | 29 836.00 |
BX Customers and related accounts | 1 029 924.00 | | 1 029 924.00 | 1 029 924.00 |
BZ Other receivables | 126 005.00 | | 126 005.00 | 126 005.00 |
CF Cash and cash equivalents | 543 171.00 | | 543 171.00 | 543 171.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 1 729 579.00 | | 1 729 579.00 | 1 729 579.00 |
CO Grand total (0 to V) | 2 365 096.00 | 305 551.00 | 2 059 545.00 | 2 365 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 280 921.00 | | | 280 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 689.00 | | | 227 689.00 |
DL TOTAL (I) | 838 610.00 | | | 838 610.00 |
DP Provisions for Risks | 22 897.00 | | | 22 897.00 |
DR TOTAL (IV) | 22 897.00 | | | 22 897.00 |
DU Loans and Debts from Credit Institutions (3) | 103 036.00 | | | 103 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | | | 3 806.00 |
DX Trade payables and related accounts | 695 049.00 | | | 695 049.00 |
DY Tax and social security liabilities | 333 811.00 | | | 333 811.00 |
EA Other liabilities | 62 337.00 | | | 62 337.00 |
EC TOTAL (IV) | 1 198 038.00 | | | 1 198 038.00 |
EE Grand total (I to V) | 2 059 545.00 | | | 2 059 545.00 |
EG Accrued income and payables due within one year | 1 079 335.00 | | | 1 079 335.00 |
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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 | 22 897.00 | | | 22 897.00 |
7C Grand total | 22 897.00 | | | 22 897.00 |
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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
8B Suppliers and Related Accounts | 695 049.00 | 695 049.00 | | 695 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 337.00 | 62 337.00 | | 62 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 811.00 | 282 437.00 | | 333 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 405.00 | 1 156 573.00 | 2 832.00 | 1 159 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 038.00 | 1 146 664.00 | | 1 198 038.00 |
