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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 | 18 346.00 | 15 297.00 | 3 048.00 | 18 346.00 |
AR Technical installations, industrial equipment and tools | 462 236.00 | 151 209.00 | 311 027.00 | 462 236.00 |
AT Other tangible assets | 119 492.00 | 51 764.00 | 67 728.00 | 119 492.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 589 673.00 | 218 270.00 | 371 404.00 | 589 673.00 |
BL Raw materials, supplies | 51 650.00 | | 51 650.00 | 51 650.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 15 768.00 | | 15 768.00 | 15 768.00 |
BX Customers and related accounts | 301 921.00 | 1 874.00 | 300 047.00 | 301 921.00 |
CF Cash and cash equivalents | 25 295.00 | | 25 295.00 | 25 295.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 483 407.00 | 1 874.00 | 481 533.00 | 483 407.00 |
CO Grand total (0 to V) | 1 073 080.00 | 220 144.00 | 852 937.00 | 1 073 080.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 952.00 | 65 948.00 | | 92 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 874.00 | 177 004.00 | | 131 874.00 |
DJ Investment subsidies | 476.00 | 6 190.00 | | 476.00 |
DL TOTAL (I) | 335 302.00 | 359 142.00 | | 335 302.00 |
DU Loans and Debts from Credit Institutions (3) | 326 583.00 | 19 843.00 | | 326 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 044.00 | 62.00 | | 35 044.00 |
DX Trade payables and related accounts | 70 719.00 | 141 449.00 | | 70 719.00 |
DY Tax and social security liabilities | 85 056.00 | 129 759.00 | | 85 056.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 517 635.00 | 291 113.00 | | 517 635.00 |
EE Grand total (I to V) | 852 937.00 | 650 275.00 | | 852 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 104.00 | 1 874.00 | 4 104.00 | 4 104.00 |
7B Total provisions for depreciation | 4 104.00 | 1 874.00 | 4 104.00 | 4 104.00 |
7C Grand total | 4 104.00 | 1 874.00 | 4 104.00 | 4 104.00 |
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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 | 35 044.00 | 35 044.00 | | 35 044.00 |
8B Suppliers and Related Accounts | 70 719.00 | 70 719.00 | | 70 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VG Loans with a maturity of up to one year at origin | 326 582.00 | 61 751.00 | 198 213.00 | 326 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 053.00 | 85 053.00 | | 85 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 295.00 | 353 446.00 | 11 849.00 | 365 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 635.00 | 252 804.00 | 198 213.00 | 517 635.00 |
