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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 | 7 466.00 | 5 241.00 | 2 225.00 | 7 466.00 |
AH Goodwill | 107 900.00 | | 107 900.00 | 107 900.00 |
AP Buildings | 350 731.00 | 144 684.00 | 206 047.00 | 350 731.00 |
AR Technical installations, industrial equipment and tools | 145 103.00 | 117 381.00 | 27 722.00 | 145 103.00 |
AT Other tangible assets | 263 881.00 | 139 240.00 | 124 640.00 | 263 881.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 875 307.00 | 406 547.00 | 468 760.00 | 875 307.00 |
BL Raw materials, supplies | 106 402.00 | | 106 402.00 | 106 402.00 |
BX Customers and related accounts | 265 381.00 | | 265 381.00 | 265 381.00 |
BZ Other receivables | 44 430.00 | | 44 430.00 | 44 430.00 |
CF Cash and cash equivalents | 132 419.00 | | 132 419.00 | 132 419.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 549 975.00 | | 549 975.00 | 549 975.00 |
CO Grand total (0 to V) | 1 425 281.00 | 406 547.00 | 1 018 735.00 | 1 425 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 841.00 | | | 12 841.00 |
DG Other reserves | 274 005.00 | | | 274 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | | | 16 454.00 |
DJ Investment subsidies | 47 882.00 | | | 47 882.00 |
DL TOTAL (I) | 501 182.00 | | | 501 182.00 |
DU Loans and Debts from Credit Institutions (3) | 203 980.00 | | | 203 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 982.00 | | | 16 982.00 |
DX Trade payables and related accounts | 197 985.00 | | | 197 985.00 |
DY Tax and social security liabilities | 88 538.00 | | | 88 538.00 |
EA Other liabilities | 10 068.00 | | | 10 068.00 |
EC TOTAL (IV) | 517 553.00 | | | 517 553.00 |
EE Grand total (I to V) | 1 018 735.00 | | | 1 018 735.00 |
EG Accrued income and payables due within one year | 353 845.00 | | | 353 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
7C Grand total | 15 267.00 | | 15 267.00 | 15 267.00 |
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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 | 16 982.00 | 16 982.00 | | 16 982.00 |
8B Suppliers and Related Accounts | 197 985.00 | 197 985.00 | | 197 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
VG Loans with a maturity of up to one year at origin | 203 980.00 | 40 272.00 | 137 056.00 | 203 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 538.00 | 88 538.00 | | 88 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 224.00 | 311 154.00 | 70.00 | 311 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 553.00 | 353 845.00 | 137 056.00 | 517 553.00 |
