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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 | 14 971.00 | 14 971.00 | | 14 971.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 130 193.00 | 128 603.00 | 1 589.00 | 130 193.00 |
AR Technical installations, industrial equipment and tools | 138 669.00 | 133 620.00 | 5 049.00 | 138 669.00 |
AT Other tangible assets | 171 833.00 | 94 065.00 | 77 768.00 | 171 833.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 495 868.00 | 371 260.00 | 124 609.00 | 495 868.00 |
BL Raw materials, supplies | 83 336.00 | | 83 336.00 | 83 336.00 |
BP Services in progress | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 153 448.00 | | 153 448.00 | 153 448.00 |
BZ Other receivables | 126 868.00 | | 126 868.00 | 126 868.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 263 604.00 | | 263 604.00 | 263 604.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 693 709.00 | | 693 709.00 | 693 709.00 |
CO Grand total (0 to V) | 1 189 578.00 | 371 260.00 | 818 318.00 | 1 189 578.00 |
CU Other investments | 20 580.00 | | 20 580.00 | 20 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 144 377.00 | | | 144 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 589.00 | | | 118 589.00 |
DL TOTAL (I) | 482 966.00 | | | 482 966.00 |
DP Provisions for Risks | 2 946.00 | | | 2 946.00 |
DR TOTAL (IV) | 2 946.00 | | | 2 946.00 |
DU Loans and Debts from Credit Institutions (3) | 44 186.00 | | | 44 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | | | 9 680.00 |
DX Trade payables and related accounts | 57 621.00 | | | 57 621.00 |
DY Tax and social security liabilities | 71 331.00 | | | 71 331.00 |
EA Other liabilities | 136 203.00 | | | 136 203.00 |
EB Prepaid income (2) | 13 384.00 | | | 13 384.00 |
EC TOTAL (IV) | 332 406.00 | | | 332 406.00 |
EE Grand total (I to V) | 818 318.00 | | | 818 318.00 |
EG Accrued income and payables due within one year | 299 588.00 | | | 299 588.00 |
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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 | | 2 946.00 | | |
7C Grand total | | 2 946.00 | | |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8B Suppliers and Related Accounts | 57 621.00 | 57 621.00 | | 57 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 203.00 | 136 203.00 | | 136 203.00 |
8L Deferred income | 13 384.00 | 13 384.00 | | 13 384.00 |
VG Loans with a maturity of up to one year at origin | 44 186.00 | 11 368.00 | 32 818.00 | 44 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 331.00 | 71 331.00 | | 71 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 328.00 | 286 328.00 | 12 000.00 | 298 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 406.00 | 299 588.00 | 32 818.00 | 332 406.00 |
