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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 | 13 471.00 | 10 726.00 | 2 745.00 | 13 471.00 |
AH Goodwill | 64 516.00 | | 64 516.00 | 64 516.00 |
AR Technical installations, industrial equipment and tools | 109 791.00 | 104 039.00 | 5 751.00 | 109 791.00 |
AT Other tangible assets | 127 490.00 | 109 861.00 | 17 628.00 | 127 490.00 |
BH Other financial assets | 15 148.00 | | 15 148.00 | 15 148.00 |
BJ TOTAL (I) | 330 418.00 | 224 627.00 | 105 790.00 | 330 418.00 |
BL Raw materials, supplies | 89 100.00 | | 89 100.00 | 89 100.00 |
BN Goods in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 456 192.00 | 615.00 | 455 577.00 | 456 192.00 |
BZ Other receivables | 114 490.00 | | 114 490.00 | 114 490.00 |
CF Cash and cash equivalents | 189 732.00 | | 189 732.00 | 189 732.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 860 814.00 | 615.00 | 860 199.00 | 860 814.00 |
CO Grand total (0 to V) | 1 191 232.00 | 225 242.00 | 965 989.00 | 1 191 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 201 714.00 | 201 714.00 | | 201 714.00 |
DG Other reserves | 26 089.00 | 130 054.00 | | 26 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 244.00 | -103 964.00 | | 56 244.00 |
DL TOTAL (I) | 432 548.00 | 376 304.00 | | 432 548.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 510.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 31 072.00 | | 4 655.00 |
DX Trade payables and related accounts | 296 165.00 | 250 864.00 | | 296 165.00 |
DY Tax and social security liabilities | 219 951.00 | 118 823.00 | | 219 951.00 |
EA Other liabilities | 11 923.00 | 1 473.00 | | 11 923.00 |
EC TOTAL (IV) | 533 441.00 | 402 744.00 | | 533 441.00 |
EE Grand total (I to V) | 965 989.00 | 791 548.00 | | 965 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 615.00 | | |
7B Total provisions for depreciation | | 615.00 | | |
7C Grand total | | 615.00 | | |
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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8B Suppliers and Related Accounts | 296 166.00 | 296 166.00 | | 296 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 951.00 | 219 951.00 | | 219 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 504.00 | 576 355.00 | 15 148.00 | 591 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 441.00 | 533 441.00 | | 533 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
