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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 | 28 447.00 | 20 424.00 | 8 023.00 | 28 447.00 |
AP Buildings | 194 267.00 | 81 663.00 | 112 604.00 | 194 267.00 |
AR Technical installations, industrial equipment and tools | 188 659.00 | 162 734.00 | 25 925.00 | 188 659.00 |
AT Other tangible assets | 73 048.00 | 66 191.00 | 6 858.00 | 73 048.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 488 156.00 | 331 012.00 | 157 144.00 | 488 156.00 |
BL Raw materials, supplies | 84 530.00 | | 84 530.00 | 84 530.00 |
BP Services in progress | 117 602.00 | | 117 602.00 | 117 602.00 |
BX Customers and related accounts | 780 031.00 | 39 913.00 | 740 118.00 | 780 031.00 |
BZ Other receivables | 237 810.00 | | 237 810.00 | 237 810.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 109 394.00 | | 109 394.00 | 109 394.00 |
CJ TOTAL (II) | 1 330 247.00 | 39 913.00 | 1 290 334.00 | 1 330 247.00 |
CO Grand total (0 to V) | 1 818 403.00 | 370 925.00 | 1 447 478.00 | 1 818 403.00 |
CU Other investments | 2 035.00 | | 2 035.00 | 2 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 382 861.00 | 352 692.00 | | 382 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 908.00 | 30 169.00 | | 10 908.00 |
DL TOTAL (I) | 460 847.00 | 449 939.00 | | 460 847.00 |
DU Loans and Debts from Credit Institutions (3) | 159 397.00 | 181 393.00 | | 159 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 200.00 | 25 311.00 | | 33 200.00 |
DX Trade payables and related accounts | 548 417.00 | 606 820.00 | | 548 417.00 |
DY Tax and social security liabilities | 217 334.00 | 217 137.00 | | 217 334.00 |
EA Other liabilities | 28 283.00 | 9 635.00 | | 28 283.00 |
EC TOTAL (IV) | 986 631.00 | 1 040 297.00 | | 986 631.00 |
EE Grand total (I to V) | 1 447 478.00 | 1 490 236.00 | | 1 447 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 488.00 | | 575.00 | 40 488.00 |
7B Total provisions for depreciation | 40 488.00 | | 575.00 | 40 488.00 |
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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 | 33 200.00 | 33 200.00 | | 33 200.00 |
8B Suppliers and Related Accounts | 548 417.00 | 548 417.00 | | 548 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 283.00 | 28 283.00 | | 28 283.00 |
VG Loans with a maturity of up to one year at origin | 159 397.00 | 102 225.00 | 57 172.00 | 159 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 333.00 | 217 333.00 | | 217 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 934.00 | 1 127 234.00 | 1 700.00 | 1 128 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 631.00 | 929 459.00 | 57 172.00 | 986 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
