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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 356 763.00 | 321 184.00 | 35 579.00 | 356 763.00 |
AT Other tangible assets | 124 038.00 | 96 788.00 | 27 250.00 | 124 038.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 498 340.00 | 420 868.00 | 77 473.00 | 498 340.00 |
BL Raw materials, supplies | 29 553.00 | | 29 553.00 | 29 553.00 |
BT Goods | 191 330.00 | 5 000.00 | 186 330.00 | 191 330.00 |
BX Customers and related accounts | 340 847.00 | 6 536.00 | 334 311.00 | 340 847.00 |
BZ Other receivables | 40 474.00 | | 40 474.00 | 40 474.00 |
CF Cash and cash equivalents | 158 336.00 | | 158 336.00 | 158 336.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 766 334.00 | 11 536.00 | 754 798.00 | 766 334.00 |
CO Grand total (0 to V) | 1 264 674.00 | 432 404.00 | 832 271.00 | 1 264 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 374 830.00 | | | 374 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 181.00 | | | 57 181.00 |
DJ Investment subsidies | 19 600.00 | | | 19 600.00 |
DL TOTAL (I) | 460 412.00 | | | 460 412.00 |
DU Loans and Debts from Credit Institutions (3) | 11 058.00 | | | 11 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 968.00 | | | 13 968.00 |
DX Trade payables and related accounts | 199 288.00 | | | 199 288.00 |
DY Tax and social security liabilities | 117 173.00 | | | 117 173.00 |
EA Other liabilities | 30 372.00 | | | 30 372.00 |
EC TOTAL (IV) | 371 859.00 | | | 371 859.00 |
EE Grand total (I to V) | 832 271.00 | | | 832 271.00 |
EG Accrued income and payables due within one year | 369 638.00 | | | 369 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 3 000.00 | | 2 000.00 |
6T Receivables | 16 804.00 | 1 355.00 | 11 623.00 | 16 804.00 |
7B Total provisions for depreciation | 18 804.00 | 4 355.00 | 11 623.00 | 18 804.00 |
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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 | 13 968.00 | 13 968.00 | | 13 968.00 |
8B Suppliers and Related Accounts | 199 288.00 | 199 288.00 | | 199 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 372.00 | 30 372.00 | | 30 372.00 |
VG Loans with a maturity of up to one year at origin | 11 058.00 | 8 838.00 | 2 220.00 | 11 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 173.00 | 117 173.00 | | 117 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 059.00 | 387 116.00 | 3 944.00 | 391 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 859.00 | 369 638.00 | 2 220.00 | 371 859.00 |
