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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 | 8 785.00 | 6 183.00 | 2 602.00 | 8 785.00 |
AR Technical installations, industrial equipment and tools | 243 452.00 | 121 721.00 | 121 731.00 | 243 452.00 |
AT Other tangible assets | 47 380.00 | 22 843.00 | 24 537.00 | 47 380.00 |
AX Advances and down payments | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 307 545.00 | 150 747.00 | 156 799.00 | 307 545.00 |
BL Raw materials, supplies | 59 014.00 | | 59 014.00 | 59 014.00 |
BR Intermediate and finished products | 22 357.00 | | 22 357.00 | 22 357.00 |
BX Customers and related accounts | 142 703.00 | 528.00 | 142 175.00 | 142 703.00 |
BZ Other receivables | 9 794.00 | | 9 794.00 | 9 794.00 |
CF Cash and cash equivalents | 201 910.00 | | 201 910.00 | 201 910.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 445 351.00 | 528.00 | 444 823.00 | 445 351.00 |
CO Grand total (0 to V) | 752 896.00 | 151 275.00 | 601 621.00 | 752 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 006.00 | 236.00 | | 3 006.00 |
DH Retained earnings | 57 118.00 | 4 480.00 | | 57 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 259.00 | 55 407.00 | | 103 259.00 |
DL TOTAL (I) | 263 383.00 | 160 124.00 | | 263 383.00 |
DU Loans and Debts from Credit Institutions (3) | 181 691.00 | 209 449.00 | | 181 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 35 417.00 | | 7 490.00 |
DX Trade payables and related accounts | 95 637.00 | 99 569.00 | | 95 637.00 |
DY Tax and social security liabilities | 39 578.00 | 43 283.00 | | 39 578.00 |
EA Other liabilities | 13 844.00 | 7 609.00 | | 13 844.00 |
EC TOTAL (IV) | 338 239.00 | 395 326.00 | | 338 239.00 |
EE Grand total (I to V) | 601 621.00 | 555 450.00 | | 601 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528.00 | | | 528.00 |
7B Total provisions for depreciation | 528.00 | | | 528.00 |
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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8B Suppliers and Related Accounts | 95 637.00 | 95 637.00 | | 95 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 844.00 | 13 844.00 | | 13 844.00 |
VG Loans with a maturity of up to one year at origin | 181 691.00 | 43 799.00 | 137 892.00 | 181 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 577.00 | 39 577.00 | | 39 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 122.00 | 162 071.00 | 7 051.00 | 169 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 239.00 | 200 347.00 | 137 892.00 | 338 239.00 |
