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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 28 355.00 | | 28 355.00 | 28 355.00 |
AJ Other Intangible Assets | 2 950.00 | 1 784.00 | 1 165.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 522 497.00 | 275 043.00 | 247 454.00 | 522 497.00 |
AT Other tangible assets | 752 543.00 | 408 046.00 | 344 497.00 | 752 543.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 1 335 031.00 | 685 569.00 | 649 462.00 | 1 335 031.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 172 745.00 | 2 287.00 | 170 458.00 | 172 745.00 |
BZ Other receivables | 88 714.00 | | 88 714.00 | 88 714.00 |
CF Cash and cash equivalents | 84 404.00 | | 84 404.00 | 84 404.00 |
CH Prepaid expenses | 46 795.00 | | 46 795.00 | 46 795.00 |
CJ TOTAL (II) | 394 417.00 | 2 287.00 | 392 130.00 | 394 417.00 |
CO Grand total (0 to V) | 1 729 448.00 | 687 856.00 | 1 041 592.00 | 1 729 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 465.00 | 83 465.00 | | 83 465.00 |
DD Legal reserve (1) | 8 346.00 | 8 346.00 | | 8 346.00 |
DG Other reserves | 267 134.00 | 204 565.00 | | 267 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 236.00 | 62 569.00 | | 52 236.00 |
DJ Investment subsidies | 57 152.00 | 69 815.00 | | 57 152.00 |
DL TOTAL (I) | 468 336.00 | 428 762.00 | | 468 336.00 |
DP Provisions for Risks | | 54 210.00 | | |
DR TOTAL (IV) | | 54 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288 766.00 | 425 956.00 | | 288 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 921.00 | 144 289.00 | | 109 921.00 |
DX Trade payables and related accounts | 74 334.00 | 82 236.00 | | 74 334.00 |
DY Tax and social security liabilities | 53 559.00 | 70 240.00 | | 53 559.00 |
DZ Fixed asset liabilities and related accounts | 46 674.00 | | | 46 674.00 |
EC TOTAL (IV) | 573 256.00 | 722 722.00 | | 573 256.00 |
EE Grand total (I to V) | 1 041 592.00 | 1 205 694.00 | | 1 041 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 287.00 | | |
7B Total provisions for depreciation | | 2 287.00 | | |
7C Grand total | | 2 287.00 | | |
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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 | 109 921.00 | 109 921.00 | | 109 921.00 |
8B Suppliers and Related Accounts | 74 334.00 | 74 334.00 | | 74 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 674.00 | 46 674.00 | | 46 674.00 |
VG Loans with a maturity of up to one year at origin | 288 767.00 | 60 459.00 | 207 305.00 | 288 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 560.00 | 53 560.00 | | 53 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 198.00 | 308 255.00 | 2 943.00 | 311 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 256.00 | 344 948.00 | 207 305.00 | 573 256.00 |
