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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 | 611.00 | 416.00 | 194.00 | 611.00 |
AR Technical installations, industrial equipment and tools | 94 205.00 | 87 799.00 | 6 405.00 | 94 205.00 |
AT Other tangible assets | 136 655.00 | 120 629.00 | 16 026.00 | 136 655.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
BJ TOTAL (I) | 249 294.00 | 208 846.00 | 40 448.00 | 249 294.00 |
BL Raw materials, supplies | 31 855.00 | | 31 855.00 | 31 855.00 |
BN Goods in progress | | | | |
BT Goods | 23 456.00 | | 23 456.00 | 23 456.00 |
BX Customers and related accounts | 374 642.00 | 49 925.00 | 324 716.00 | 374 642.00 |
BZ Other receivables | 236 428.00 | | 236 428.00 | 236 428.00 |
CD Marketable securities | 91 454.00 | 1 223.00 | 90 230.00 | 91 454.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 768 026.00 | 51 148.00 | 716 877.00 | 768 026.00 |
CO Grand total (0 to V) | 1 017 321.00 | 259 995.00 | 757 326.00 | 1 017 321.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -9 117.00 | -2 066.00 | | -9 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 636.00 | -7 050.00 | | -22 636.00 |
DL TOTAL (I) | 97 045.00 | 119 682.00 | | 97 045.00 |
DU Loans and Debts from Credit Institutions (3) | 119 380.00 | 154 199.00 | | 119 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 7 480.00 | | 14 200.00 |
DX Trade payables and related accounts | 342 236.00 | 241 803.00 | | 342 236.00 |
DY Tax and social security liabilities | 180 138.00 | 139 466.00 | | 180 138.00 |
EA Other liabilities | 4 324.00 | 24 218.00 | | 4 324.00 |
EC TOTAL (IV) | 660 280.00 | 567 167.00 | | 660 280.00 |
EE Grand total (I to V) | 757 326.00 | 686 850.00 | | 757 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 417.00 | | |
6E on fixed assets – tangible | 194 678.00 | 13 751.00 | | 194 678.00 |
7B Total provisions for depreciation | 194 678.00 | 14 168.00 | | 194 678.00 |
7C Grand total | 194 678.00 | 14 168.00 | | 194 678.00 |
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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 | 14 201.00 | 14 201.00 | | 14 201.00 |
8B Suppliers and Related Accounts | 342 236.00 | 342 236.00 | | 342 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 119 380.00 | 119 380.00 | | 119 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 139.00 | 180 139.00 | | 180 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 250.00 | 557 016.00 | 77 234.00 | 634 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 280.00 | 660 280.00 | | 660 280.00 |
