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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 088 160.00 | 858 961.00 | 229 199.00 | 1 088 160.00 |
AT Other tangible assets | 407 941.00 | 347 043.00 | 60 898.00 | 407 941.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 1 507 267.00 | 1 207 736.00 | 299 530.00 | 1 507 267.00 |
BL Raw materials, supplies | 24 945.00 | | 24 945.00 | 24 945.00 |
BN Goods in progress | 57 300.00 | | 57 300.00 | 57 300.00 |
BX Customers and related accounts | 1 040 781.00 | 2 780.00 | 1 038 001.00 | 1 040 781.00 |
BZ Other receivables | 65 636.00 | | 65 636.00 | 65 636.00 |
CF Cash and cash equivalents | 464 357.00 | | 464 357.00 | 464 357.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 1 660 434.00 | 2 780.00 | 1 657 654.00 | 1 660 434.00 |
CO Grand total (0 to V) | 3 167 701.00 | 1 210 516.00 | 1 957 184.00 | 3 167 701.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 800 818.00 | | | 800 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 021.00 | | | 227 021.00 |
DJ Investment subsidies | 19 531.00 | | | 19 531.00 |
DL TOTAL (I) | 1 096 871.00 | | | 1 096 871.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 459.00 | | | 151 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 373 259.00 | | | 373 259.00 |
DY Tax and social security liabilities | 306 586.00 | | | 306 586.00 |
EA Other liabilities | 3 963.00 | | | 3 963.00 |
EC TOTAL (IV) | 835 313.00 | | | 835 313.00 |
EE Grand total (I to V) | 1 957 184.00 | | | 1 957 184.00 |
EG Accrued income and payables due within one year | 738 881.00 | | | 738 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
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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 | 5 000.00 | 20 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 20 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 373 260.00 | 373 260.00 | | 373 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UY Staff and related accounts | 1 040 782.00 | 1 040 782.00 | | 1 040 782.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 150 695.00 | 54 263.00 | 96 432.00 | 150 695.00 |
VK Loans repaid during the year | 60 344.00 | | | 60 344.00 |
VP Miscellaneous | 65 637.00 | 65 637.00 | | 65 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 587.00 | 306 587.00 | | 306 587.00 |
VS Prepaid expenses | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 597.00 | 1 113 831.00 | 3 766.00 | 1 117 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 313.00 | 738 881.00 | 96 432.00 | 835 313.00 |
