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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AN Land | 19 551.00 | | 19 551.00 | 19 551.00 |
AR Technical installations, industrial equipment and tools | 779 977.00 | 319 183.00 | 460 794.00 | 779 977.00 |
AT Other tangible assets | 490 724.00 | 307 948.00 | 182 777.00 | 490 724.00 |
BH Other financial assets | 8 402.00 | | 8 402.00 | 8 402.00 |
BJ TOTAL (I) | 1 300 342.00 | 628 171.00 | 672 171.00 | 1 300 342.00 |
BL Raw materials, supplies | 21 712.00 | | 21 712.00 | 21 712.00 |
BX Customers and related accounts | 1 533 867.00 | 21 805.00 | 1 512 062.00 | 1 533 867.00 |
BZ Other receivables | 167 770.00 | | 167 770.00 | 167 770.00 |
CF Cash and cash equivalents | 421 878.00 | | 421 878.00 | 421 878.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 2 157 993.00 | 21 805.00 | 2 136 188.00 | 2 157 993.00 |
CO Grand total (0 to V) | 3 458 334.00 | 649 976.00 | 2 808 359.00 | 3 458 334.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 653 715.00 | | | 653 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 741.00 | | | 278 741.00 |
DL TOTAL (I) | 987 456.00 | | | 987 456.00 |
DU Loans and Debts from Credit Institutions (3) | 452 204.00 | | | 452 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 149.00 | | | 104 149.00 |
DX Trade payables and related accounts | 786 124.00 | | | 786 124.00 |
DY Tax and social security liabilities | 345 339.00 | | | 345 339.00 |
EA Other liabilities | 133 086.00 | | | 133 086.00 |
EC TOTAL (IV) | 1 820 903.00 | | | 1 820 903.00 |
EE Grand total (I to V) | 2 808 359.00 | | | 2 808 359.00 |
EG Accrued income and payables due within one year | 1 484 737.00 | | | 1 484 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 805.00 | | | 21 805.00 |
7B Total provisions for depreciation | 21 805.00 | | | 21 805.00 |
7C Grand total | 21 805.00 | | | 21 805.00 |
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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 | 104 149.00 | 104 149.00 | | 104 149.00 |
8B Suppliers and Related Accounts | 786 124.00 | 786 124.00 | | 786 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 086.00 | 133 086.00 | | 133 086.00 |
VG Loans with a maturity of up to one year at origin | 452 204.00 | 116 038.00 | 336 166.00 | 452 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 339.00 | 345 339.00 | | 345 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 804.00 | 1 714 402.00 | 8 402.00 | 1 722 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 903.00 | 1 484 737.00 | 336 166.00 | 1 820 903.00 |
