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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
AJ Other Intangible Assets | 5 250.00 | 2 685.00 | 2 565.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 525 230.00 | 329 811.00 | 195 419.00 | 525 230.00 |
AT Other tangible assets | 451 476.00 | 192 423.00 | 259 053.00 | 451 476.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 46 641.00 | | 46 641.00 | 46 641.00 |
BJ TOTAL (I) | 1 038 220.00 | 533 708.00 | 504 512.00 | 1 038 220.00 |
BL Raw materials, supplies | 199 482.00 | | 199 482.00 | 199 482.00 |
BX Customers and related accounts | 1 186 976.00 | 45 672.00 | 1 141 304.00 | 1 186 976.00 |
BZ Other receivables | 1 074 991.00 | | 1 074 991.00 | 1 074 991.00 |
CF Cash and cash equivalents | 599 933.00 | | 599 933.00 | 599 933.00 |
CH Prepaid expenses | 17 308.00 | | 17 308.00 | 17 308.00 |
CJ TOTAL (II) | 3 078 689.00 | 45 672.00 | 3 033 017.00 | 3 078 689.00 |
CO Grand total (0 to V) | 4 116 910.00 | 579 380.00 | 3 537 530.00 | 4 116 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 465.00 | 465.00 | | 465.00 |
DG Other reserves | 8 830.00 | 8 830.00 | | 8 830.00 |
DH Retained earnings | -49 568.00 | -362 427.00 | | -49 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 442.00 | 312 859.00 | | 316 442.00 |
DL TOTAL (I) | 321 169.00 | 4 727.00 | | 321 169.00 |
DU Loans and Debts from Credit Institutions (3) | 75 365.00 | 6 792.00 | | 75 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 636.00 | 1 001 240.00 | | 1 006 636.00 |
DX Trade payables and related accounts | 1 538 665.00 | 1 666 387.00 | | 1 538 665.00 |
DY Tax and social security liabilities | 589 769.00 | 607 134.00 | | 589 769.00 |
EA Other liabilities | 5 927.00 | 27 620.00 | | 5 927.00 |
EC TOTAL (IV) | 3 216 361.00 | 3 309 173.00 | | 3 216 361.00 |
EE Grand total (I to V) | 3 537 530.00 | 3 313 900.00 | | 3 537 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 235.00 | 438.00 | | 45 235.00 |
7B Total provisions for depreciation | 45 235.00 | 438.00 | | 45 235.00 |
7C Grand total | 45 235.00 | 438.00 | | 45 235.00 |
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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 | 1 006 636.00 | 1 006 636.00 | | 1 006 636.00 |
8B Suppliers and Related Accounts | 1 538 665.00 | 1 333 872.00 | 109 222.00 | 1 538 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
VG Loans with a maturity of up to one year at origin | 75 365.00 | 24 020.00 | 51 345.00 | 75 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 769.00 | 498 077.00 | 48 902.00 | 589 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 598.00 | 2 279 275.00 | 47 323.00 | 2 326 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 361.00 | 2 868 532.00 | 209 469.00 | 3 216 361.00 |
