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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 | 119.00 | 119.00 | | 119.00 |
AP Buildings | 1 085.00 | 1 085.00 | | 1 085.00 |
AR Technical installations, industrial equipment and tools | 82 135.00 | 45 791.00 | 36 344.00 | 82 135.00 |
AT Other tangible assets | 105 116.00 | 82 818.00 | 22 298.00 | 105 116.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
BJ TOTAL (I) | 202 334.00 | 129 813.00 | 72 520.00 | 202 334.00 |
BL Raw materials, supplies | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 205 782.00 | 3 420.00 | 202 362.00 | 205 782.00 |
BZ Other receivables | 33 393.00 | | 33 393.00 | 33 393.00 |
CF Cash and cash equivalents | 55 501.00 | | 55 501.00 | 55 501.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 314 110.00 | 3 420.00 | 310 690.00 | 314 110.00 |
CO Grand total (0 to V) | 516 444.00 | 133 233.00 | 383 211.00 | 516 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -2 676.00 | | | -2 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 104.00 | | | 47 104.00 |
DL TOTAL (I) | 64 428.00 | | | 64 428.00 |
DU Loans and Debts from Credit Institutions (3) | 158 709.00 | | | 158 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 49 443.00 | | | 49 443.00 |
DY Tax and social security liabilities | 92 951.00 | | | 92 951.00 |
EA Other liabilities | 16 785.00 | | | 16 785.00 |
EC TOTAL (IV) | 318 783.00 | | | 318 783.00 |
EE Grand total (I to V) | 383 211.00 | | | 383 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | 120.00 | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 120.00 | | 3 300.00 |
7C Grand total | 3 300.00 | 120.00 | | 3 300.00 |
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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 | 894.00 | 894.00 | | 894.00 |
8B Suppliers and Related Accounts | 49 443.00 | 49 443.00 | | 49 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 785.00 | 16 785.00 | | 16 785.00 |
VG Loans with a maturity of up to one year at origin | 158 709.00 | 140 907.00 | 17 803.00 | 158 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 951.00 | 92 951.00 | | 92 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 711.00 | 245 409.00 | 6 303.00 | 251 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 783.00 | 300 980.00 | 17 803.00 | 318 783.00 |
