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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
AP Buildings | 3 318.00 | 3 318.00 | | 3 318.00 |
AR Technical installations, industrial equipment and tools | 790 394.00 | 602 001.00 | 188 392.00 | 790 394.00 |
AT Other tangible assets | 194 292.00 | 185 266.00 | 9 026.00 | 194 292.00 |
BD Other fixed assets | 12 751.00 | | 12 751.00 | 12 751.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 1 006 348.00 | 793 823.00 | 212 525.00 | 1 006 348.00 |
BL Raw materials, supplies | 96 560.00 | | 96 560.00 | 96 560.00 |
BX Customers and related accounts | 363 782.00 | 534.00 | 363 247.00 | 363 782.00 |
BZ Other receivables | 65 569.00 | | 65 569.00 | 65 569.00 |
CF Cash and cash equivalents | 244 824.00 | | 244 824.00 | 244 824.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 774 707.00 | 534.00 | 774 172.00 | 774 707.00 |
CO Grand total (0 to V) | 1 781 056.00 | 794 358.00 | 986 697.00 | 1 781 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 300 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 394.00 | 40 609.00 | | 81 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 510.00 | 40 786.00 | | 44 510.00 |
DJ Investment subsidies | 17 075.00 | 24 341.00 | | 17 075.00 |
DL TOTAL (I) | 345 980.00 | 408 739.00 | | 345 980.00 |
DP Provisions for Risks | 18 751.00 | 16 441.00 | | 18 751.00 |
DR TOTAL (IV) | 18 751.00 | 16 441.00 | | 18 751.00 |
DU Loans and Debts from Credit Institutions (3) | 174 904.00 | 102 284.00 | | 174 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 1 533.00 | | 1 398.00 |
DX Trade payables and related accounts | 231 988.00 | 196 420.00 | | 231 988.00 |
DY Tax and social security liabilities | 203 644.00 | 140 338.00 | | 203 644.00 |
EA Other liabilities | 10 029.00 | 12 202.00 | | 10 029.00 |
EB Prepaid income (2) | | 44 718.00 | | |
EC TOTAL (IV) | 621 966.00 | 497 495.00 | | 621 966.00 |
EE Grand total (I to V) | 986 697.00 | 922 672.00 | | 986 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | | | 535.00 |
7B Total provisions for depreciation | 535.00 | | | 535.00 |
7C Grand total | 535.00 | | | 535.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8B Suppliers and Related Accounts | 231 988.00 | 231 988.00 | | 231 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
VG Loans with a maturity of up to one year at origin | 174 905.00 | 63 536.00 | 102 875.00 | 174 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 644.00 | 203 644.00 | | 203 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 678.00 | 433 323.00 | 2 355.00 | 435 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 966.00 | 510 597.00 | 102 875.00 | 621 966.00 |
