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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 86 509.00 | 45 582.00 | 40 927.00 | 86 509.00 |
AT Other tangible assets | 102 346.00 | 70 371.00 | 31 975.00 | 102 346.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 191 148.00 | 115 953.00 | 75 195.00 | 191 148.00 |
BL Raw materials, supplies | 31 528.00 | 1 721.00 | 29 806.00 | 31 528.00 |
BN Goods in progress | 7 735.00 | | 7 735.00 | 7 735.00 |
BX Customers and related accounts | 187 415.00 | 1 433.00 | 185 981.00 | 187 415.00 |
BZ Other receivables | 101 916.00 | | 101 916.00 | 101 916.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 144 208.00 | | 144 208.00 | 144 208.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 476 582.00 | 3 155.00 | 473 427.00 | 476 582.00 |
CO Grand total (0 to V) | 667 731.00 | 119 109.00 | 548 622.00 | 667 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 461.00 | 97 496.00 | | 115 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | 17 965.00 | | 15 981.00 |
DJ Investment subsidies | 3 894.00 | 5 852.00 | | 3 894.00 |
DK Regulated provisions | 44.00 | | | 44.00 |
DL TOTAL (I) | 143 767.00 | 129 698.00 | | 143 767.00 |
DP Provisions for Risks | 38 700.00 | 36 000.00 | | 38 700.00 |
DR TOTAL (IV) | 38 700.00 | 36 000.00 | | 38 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796.00 | 14 902.00 | | 4 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 294.00 | | 1 762.00 |
DX Trade payables and related accounts | 286 820.00 | 212 066.00 | | 286 820.00 |
DY Tax and social security liabilities | 65 674.00 | 84 050.00 | | 65 674.00 |
EA Other liabilities | 7 100.00 | 16 513.00 | | 7 100.00 |
EC TOTAL (IV) | 366 155.00 | 327 826.00 | | 366 155.00 |
EE Grand total (I to V) | 548 622.00 | 493 525.00 | | 548 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 44.00 | | |
5Z Total provisions for risks and expenses | 36 000.00 | 38 700.00 | 36 000.00 | 36 000.00 |
6N Inventories and work in progress | 1 383.00 | | | 1 383.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 1 383.00 | | | 1 383.00 |
7C Grand total | 37 383.00 | 38 744.00 | 36 000.00 | 37 383.00 |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8B Suppliers and Related Accounts | 286 820.00 | 286 820.00 | | 286 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 674.00 | 65 674.00 | | 65 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 670.00 | 292 902.00 | 768.00 | 293 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 155.00 | 366 155.00 | | 366 155.00 |
