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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 | 14 971.00 | 14 971.00 | | 14 971.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 130 193.00 | 129 111.00 | 1 082.00 | 130 193.00 |
AR Technical installations, industrial equipment and tools | 138 600.00 | 134 659.00 | 3 942.00 | 138 600.00 |
AT Other tangible assets | 173 649.00 | 114 766.00 | 58 883.00 | 173 649.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 497 616.00 | 393 507.00 | 104 109.00 | 497 616.00 |
BL Raw materials, supplies | 31 969.00 | | 31 969.00 | 31 969.00 |
BP Services in progress | 8 465.00 | | 8 465.00 | 8 465.00 |
BV Advances and down payments on orders | 21 563.00 | | 21 563.00 | 21 563.00 |
BX Customers and related accounts | 217 738.00 | | 217 738.00 | 217 738.00 |
BZ Other receivables | 68 790.00 | | 68 790.00 | 68 790.00 |
CF Cash and cash equivalents | 315 322.00 | | 315 322.00 | 315 322.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 668 844.00 | | 668 844.00 | 668 844.00 |
CO Grand total (0 to V) | 1 166 460.00 | 393 507.00 | 772 953.00 | 1 166 460.00 |
CU Other investments | 20 580.00 | | 20 580.00 | 20 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 192 966.00 | | | 192 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 779.00 | | | 94 779.00 |
DL TOTAL (I) | 507 745.00 | | | 507 745.00 |
DP Provisions for Risks | 1 049.00 | | | 1 049.00 |
DR TOTAL (IV) | 1 049.00 | | | 1 049.00 |
DU Loans and Debts from Credit Institutions (3) | 32 828.00 | | | 32 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 610.00 | | | 50 610.00 |
DX Trade payables and related accounts | 43 458.00 | | | 43 458.00 |
DY Tax and social security liabilities | 82 107.00 | | | 82 107.00 |
EA Other liabilities | 55 156.00 | | | 55 156.00 |
EC TOTAL (IV) | 264 159.00 | | | 264 159.00 |
EE Grand total (I to V) | 772 953.00 | | | 772 953.00 |
EG Accrued income and payables due within one year | 242 749.00 | | | 242 749.00 |
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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 | 2 946.00 | | 1 897.00 | 2 946.00 |
7C Grand total | 2 946.00 | | 1 897.00 | 2 946.00 |
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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 | 50 610.00 | 50 610.00 | | 50 610.00 |
8B Suppliers and Related Accounts | 43 458.00 | 43 458.00 | | 43 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 156.00 | 55 156.00 | | 55 156.00 |
VG Loans with a maturity of up to one year at origin | 32 828.00 | 11 418.00 | 21 410.00 | 32 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 107.00 | 82 107.00 | | 82 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 524.00 | 291 524.00 | 12 000.00 | 303 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 159.00 | 242 749.00 | 21 410.00 | 264 159.00 |
