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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 8 802.00 | 6 200.00 | 2 602.00 | 8 802.00 |
AP Buildings | 14 757.00 | 13 857.00 | 900.00 | 14 757.00 |
AR Technical installations, industrial equipment and tools | 373 121.00 | 361 460.00 | 11 661.00 | 373 121.00 |
AT Other tangible assets | 204 797.00 | 188 162.00 | 16 635.00 | 204 797.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 604 862.00 | 569 889.00 | 34 972.00 | 604 862.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 281 954.00 | 39 341.00 | 242 614.00 | 281 954.00 |
BZ Other receivables | 202 647.00 | | 202 647.00 | 202 647.00 |
CF Cash and cash equivalents | 49 476.00 | | 49 476.00 | 49 476.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 543 846.00 | 39 341.00 | 504 506.00 | 543 846.00 |
CO Grand total (0 to V) | 1 148 708.00 | 609 230.00 | 539 478.00 | 1 148 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 707.00 | 58 076.00 | | 75 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 193.00 | 17 630.00 | | -32 193.00 |
DL TOTAL (I) | 52 313.00 | 84 507.00 | | 52 313.00 |
DP Provisions for Risks | | 5 936.00 | | |
DR TOTAL (IV) | | 5 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 493.00 | 167 863.00 | | 216 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 4 803.00 | | 95.00 |
DW Advances and down payments received on current orders | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 168 056.00 | 218 740.00 | | 168 056.00 |
DY Tax and social security liabilities | 102 485.00 | 122 379.00 | | 102 485.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 487 165.00 | 513 786.00 | | 487 165.00 |
EE Grand total (I to V) | 539 478.00 | 604 229.00 | | 539 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 571.00 | 21 770.00 | | 17 571.00 |
7B Total provisions for depreciation | 17 571.00 | 21 770.00 | | 17 571.00 |
7C Grand total | 17 571.00 | 21 770.00 | | 17 571.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 168 056.00 | 168 056.00 | | 168 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 216 493.00 | 109 882.00 | 106 611.00 | 216 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 484.00 | 102 484.00 | | 102 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 545.00 | 485 370.00 | 3 175.00 | 488 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 165.00 | 380 554.00 | 106 611.00 | 487 165.00 |
