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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 | 6 755.00 | 5 724.00 | 1 031.00 | 6 755.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 22 038.00 | 22 038.00 | | 22 038.00 |
AR Technical installations, industrial equipment and tools | 219 953.00 | 180 896.00 | 39 057.00 | 219 953.00 |
AT Other tangible assets | 394 582.00 | 264 796.00 | 129 785.00 | 394 582.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 723 240.00 | 473 455.00 | 249 785.00 | 723 240.00 |
BL Raw materials, supplies | 45 924.00 | | 45 924.00 | 45 924.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 282 278.00 | | 282 278.00 | 282 278.00 |
BZ Other receivables | 205 951.00 | | 205 951.00 | 205 951.00 |
CF Cash and cash equivalents | 198 171.00 | | 198 171.00 | 198 171.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 736 491.00 | | 736 491.00 | 736 491.00 |
CO Grand total (0 to V) | 1 459 731.00 | 473 455.00 | 986 277.00 | 1 459 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 1 425.00 | | | 1 425.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DG Other reserves | 10 103.00 | | | 10 103.00 |
DH Retained earnings | -38 424.00 | | | -38 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 562.00 | | | 133 562.00 |
DL TOTAL (I) | 348 135.00 | | | 348 135.00 |
DU Loans and Debts from Credit Institutions (3) | 95 563.00 | | | 95 563.00 |
DX Trade payables and related accounts | 179 456.00 | | | 179 456.00 |
DY Tax and social security liabilities | 204 755.00 | | | 204 755.00 |
DZ Fixed asset liabilities and related accounts | 1 656.00 | | | 1 656.00 |
EA Other liabilities | 156 711.00 | | | 156 711.00 |
EC TOTAL (IV) | 638 141.00 | | | 638 141.00 |
EE Grand total (I to V) | 986 277.00 | | | 986 277.00 |
EG Accrued income and payables due within one year | 538 141.00 | | | 538 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 456.00 | 179 456.00 | | 179 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 711.00 | 156 711.00 | | 156 711.00 |
UX Other trade receivables | 269.00 | | 269.00 | 269.00 |
VG Loans with a maturity of up to one year at origin | 95 563.00 | 14 663.00 | 46 224.00 | 95 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 755.00 | 204 755.00 | | 204 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 567.00 | 491 298.00 | 269.00 | 491 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 141.00 | 557 241.00 | 46 224.00 | 638 141.00 |
