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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 | 6 884.00 | 1 207.00 | 5 677.00 | 6 884.00 |
AJ Other Intangible Assets | 3 860.00 | | 3 860.00 | 3 860.00 |
AR Technical installations, industrial equipment and tools | 117 745.00 | 38 636.00 | 79 110.00 | 117 745.00 |
AT Other tangible assets | 100 023.00 | 45 089.00 | 54 934.00 | 100 023.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 19 496.00 | | 19 496.00 | 19 496.00 |
BJ TOTAL (I) | 982 495.00 | 84 932.00 | 897 563.00 | 982 495.00 |
BT Goods | 38 290.00 | | 38 290.00 | 38 290.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 305 592.00 | | 305 592.00 | 305 592.00 |
BZ Other receivables | 299 049.00 | | 299 049.00 | 299 049.00 |
CF Cash and cash equivalents | 228 280.00 | | 228 280.00 | 228 280.00 |
CH Prepaid expenses | 23 237.00 | | 23 237.00 | 23 237.00 |
CJ TOTAL (II) | 901 148.00 | | 901 148.00 | 901 148.00 |
CN Currency translation adjustments (V) | 5 895.00 | | 5 895.00 | 5 895.00 |
CO Grand total (0 to V) | 1 889 537.00 | 84 932.00 | 1 804 605.00 | 1 889 537.00 |
CU Other investments | 734 436.00 | | 734 436.00 | 734 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 468.00 | 7 000.00 | | 12 468.00 |
DG Other reserves | 46 648.00 | 42 752.00 | | 46 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 479.00 | 109 364.00 | | 208 479.00 |
DL TOTAL (I) | 867 595.00 | 759 116.00 | | 867 595.00 |
DP Provisions for Risks | 5 895.00 | 6 672.00 | | 5 895.00 |
DR TOTAL (IV) | 5 895.00 | 6 672.00 | | 5 895.00 |
DU Loans and Debts from Credit Institutions (3) | 641 901.00 | 796 772.00 | | 641 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 016.00 | 49 987.00 | | 19 016.00 |
DX Trade payables and related accounts | 26 643.00 | 37 163.00 | | 26 643.00 |
DY Tax and social security liabilities | 236 645.00 | 145 451.00 | | 236 645.00 |
DZ Fixed asset liabilities and related accounts | 6 910.00 | 14 640.00 | | 6 910.00 |
EA Other liabilities | | 4 244.00 | | |
EC TOTAL (IV) | 931 115.00 | 1 048 257.00 | | 931 115.00 |
ED (V) | | 9 059.00 | | |
EE Grand total (I to V) | 1 804 605.00 | 1 823 104.00 | | 1 804 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 672.00 | | 778.00 | 6 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 643.00 | 26 643.00 | | 26 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 416.00 | | 36 416.00 | 36 416.00 |
UT Other financial assets | 19 496.00 | | 19 496.00 | 19 496.00 |
UX Other trade receivables | 305 592.00 | 305 592.00 | | 305 592.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 641 850.00 | 192 875.00 | 448 976.00 | 641 850.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 350 856.00 | | | 350 856.00 |
VP Miscellaneous | 299 049.00 | 40 369.00 | 258 680.00 | 299 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 245.00 | 219 245.00 | | 219 245.00 |
VS Prepaid expenses | 23 237.00 | 23 237.00 | | 23 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 374.00 | 369 198.00 | 278 176.00 | 647 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 115.00 | 445 724.00 | 485 392.00 | 931 115.00 |
