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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 | 9 237.00 | 5 502.00 | 3 735.00 | 9 237.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AP Buildings | 35 352.00 | 28 288.00 | 7 064.00 | 35 352.00 |
AR Technical installations, industrial equipment and tools | 28 325.00 | 23 175.00 | 5 150.00 | 28 325.00 |
AT Other tangible assets | 350 440.00 | 248 285.00 | 102 155.00 | 350 440.00 |
AV Fixed assets in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
BD Other fixed assets | 40 322.00 | | 40 322.00 | 40 322.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 475 102.00 | 305 251.00 | 169 851.00 | 475 102.00 |
BL Raw materials, supplies | 71 790.00 | | 71 790.00 | 71 790.00 |
BP Services in progress | 37 412.00 | | 37 412.00 | 37 412.00 |
BT Goods | 21 266.00 | | 21 266.00 | 21 266.00 |
BX Customers and related accounts | 242 636.00 | | 242 636.00 | 242 636.00 |
BZ Other receivables | 36 370.00 | | 36 370.00 | 36 370.00 |
CD Marketable securities | 227 000.00 | | 227 000.00 | 227 000.00 |
CF Cash and cash equivalents | 164 811.00 | | 164 811.00 | 164 811.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 808 767.00 | | 808 767.00 | 808 767.00 |
CO Grand total (0 to V) | 1 283 869.00 | 305 251.00 | 978 618.00 | 1 283 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 220.00 | | | 220.00 |
DG Other reserves | 447 868.00 | | | 447 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 494.00 | | | 17 494.00 |
DL TOTAL (I) | 685 581.00 | | | 685 581.00 |
DQ Provisions for Expenses | 6 001.00 | | | 6 001.00 |
DR TOTAL (IV) | 6 001.00 | | | 6 001.00 |
DU Loans and Debts from Credit Institutions (3) | 39 984.00 | | | 39 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 193.00 | | | 26 193.00 |
DX Trade payables and related accounts | 53 495.00 | | | 53 495.00 |
DY Tax and social security liabilities | 86 900.00 | | | 86 900.00 |
EA Other liabilities | 80 464.00 | | | 80 464.00 |
EC TOTAL (IV) | 287 036.00 | | | 287 036.00 |
EE Grand total (I to V) | 978 618.00 | | | 978 618.00 |
EG Accrued income and payables due within one year | 266 897.00 | | | 266 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 733.00 | 1 268.00 | | 4 733.00 |
7C Grand total | 4 733.00 | 1 268.00 | | 4 733.00 |
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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 | 26 193.00 | 26 193.00 | | 26 193.00 |
8B Suppliers and Related Accounts | 53 495.00 | 53 495.00 | | 53 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 464.00 | 80 464.00 | | 80 464.00 |
VG Loans with a maturity of up to one year at origin | 39 984.00 | 19 845.00 | 20 139.00 | 39 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 900.00 | 86 900.00 | | 86 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 933.00 | 286 489.00 | 2 444.00 | 288 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 036.00 | 266 897.00 | 20 139.00 | 287 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
