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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 932.00 | 4 932.00 | | 4 932.00 |
AP Buildings | 218 867.00 | 109 818.00 | 109 049.00 | 218 867.00 |
AR Technical installations, industrial equipment and tools | 249 268.00 | 199 756.00 | 49 512.00 | 249 268.00 |
AT Other tangible assets | 30 137.00 | 27 113.00 | 3 023.00 | 30 137.00 |
BD Other fixed assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 511 938.00 | 341 621.00 | 170 316.00 | 511 938.00 |
BL Raw materials, supplies | 27 186.00 | | 27 186.00 | 27 186.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 616 399.00 | 26 889.00 | 1 589 509.00 | 1 616 399.00 |
BZ Other receivables | 88 900.00 | | 88 900.00 | 88 900.00 |
CF Cash and cash equivalents | 288 484.00 | | 288 484.00 | 288 484.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 2 031 107.00 | 26 889.00 | 2 004 218.00 | 2 031 107.00 |
CO Grand total (0 to V) | 2 543 045.00 | 368 510.00 | 2 174 534.00 | 2 543 045.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 127 572.00 | | | 127 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 216.00 | | | 241 216.00 |
DJ Investment subsidies | 14 811.00 | | | 14 811.00 |
DK Regulated provisions | 5 254.00 | | | 5 254.00 |
DL TOTAL (I) | 397 239.00 | | | 397 239.00 |
DU Loans and Debts from Credit Institutions (3) | 38 919.00 | | | 38 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 994.00 | | | 17 994.00 |
DX Trade payables and related accounts | 1 576 484.00 | | | 1 576 484.00 |
DY Tax and social security liabilities | 132 392.00 | | | 132 392.00 |
EA Other liabilities | 11 504.00 | | | 11 504.00 |
EC TOTAL (IV) | 1 777 295.00 | | | 1 777 295.00 |
EE Grand total (I to V) | 2 174 534.00 | | | 2 174 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 706.00 | 1 156.00 | 1 607.00 | 5 706.00 |
7C Grand total | 5 706.00 | 1 156.00 | 1 607.00 | 5 706.00 |
UJ - Exceptional | | 1 156.00 | 1 607.00 | |
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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 | 17 994.00 | 16 994.00 | | 17 994.00 |
8B Suppliers and Related Accounts | 1 576 485.00 | 1 576 485.00 | | 1 576 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 1 616 399.00 | 1 616 399.00 | | 1 616 399.00 |
VH Loans with a maturity of more than one year at origin | 38 920.00 | | | 38 920.00 |
VK Loans repaid during the year | 20 867.00 | | | 20 867.00 |
VP Miscellaneous | 88 900.00 | 88 900.00 | | 88 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 393.00 | 132 393.00 | | 132 393.00 |
VS Prepaid expenses | 9 957.00 | 9 957.00 | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 439.00 | 1 715 256.00 | 183.00 | 1 715 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 296.00 | 1 737 376.00 | | 1 777 296.00 |
