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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 | 1 324.00 | 784.00 | 540.00 | 1 324.00 |
AP Buildings | 49 676.00 | 29 199.00 | 20 477.00 | 49 676.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 109 717.00 | 53 364.00 | 56 353.00 | 109 717.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 162 184.00 | 84 177.00 | 78 007.00 | 162 184.00 |
BL Raw materials, supplies | 25 460.00 | | 25 460.00 | 25 460.00 |
BX Customers and related accounts | 500 436.00 | 23 403.00 | 477 033.00 | 500 436.00 |
BZ Other receivables | 34 083.00 | | 34 083.00 | 34 083.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 564 127.00 | 23 403.00 | 540 724.00 | 564 127.00 |
CO Grand total (0 to V) | 726 311.00 | 107 580.00 | 618 731.00 | 726 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 272 071.00 | 229 087.00 | | 272 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 167.00 | 42 984.00 | | 35 167.00 |
DL TOTAL (I) | 315 487.00 | 280 321.00 | | 315 487.00 |
DU Loans and Debts from Credit Institutions (3) | 37 579.00 | 35 072.00 | | 37 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 524.00 | 558.00 | | 30 524.00 |
DX Trade payables and related accounts | 111 455.00 | 171 016.00 | | 111 455.00 |
DY Tax and social security liabilities | 122 530.00 | 129 505.00 | | 122 530.00 |
EA Other liabilities | 1 155.00 | 3 149.00 | | 1 155.00 |
EC TOTAL (IV) | 303 244.00 | 339 302.00 | | 303 244.00 |
EE Grand total (I to V) | 618 731.00 | 619 622.00 | | 618 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 722.00 | | 37 320.00 | 60 722.00 |
7B Total provisions for depreciation | 60 722.00 | | 37 320.00 | 60 722.00 |
7C Grand total | 60 722.00 | | 37 320.00 | 60 722.00 |
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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 | 30 524.00 | 30 524.00 | | 30 524.00 |
8B Suppliers and Related Accounts | 111 455.00 | 111 455.00 | | 111 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 37 580.00 | 37 580.00 | | 37 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 530.00 | 122 530.00 | | 122 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 304.00 | 477 216.00 | 62 088.00 | 539 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 244.00 | 303 244.00 | | 303 244.00 |
