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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 | 10 810.00 | 10 180.00 | 630.00 | 10 810.00 |
AR Technical installations, industrial equipment and tools | 8 533.00 | 5 715.00 | 2 819.00 | 8 533.00 |
AT Other tangible assets | 231 700.00 | 157 432.00 | 74 268.00 | 231 700.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 258 074.00 | 173 326.00 | 84 747.00 | 258 074.00 |
BT Goods | 151 207.00 | 27 994.00 | 123 213.00 | 151 207.00 |
BX Customers and related accounts | 533 063.00 | 1 834.00 | 531 229.00 | 533 063.00 |
BZ Other receivables | 81 646.00 | | 81 646.00 | 81 646.00 |
CF Cash and cash equivalents | 513 109.00 | | 513 109.00 | 513 109.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 1 282 423.00 | 29 828.00 | 1 252 595.00 | 1 282 423.00 |
CO Grand total (0 to V) | 1 540 497.00 | 203 155.00 | 1 337 342.00 | 1 540 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 481 526.00 | | | 481 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 330.00 | | | 189 330.00 |
DL TOTAL (I) | 679 241.00 | | | 679 241.00 |
DP Provisions for Risks | 45 679.00 | | | 45 679.00 |
DR TOTAL (IV) | 45 679.00 | | | 45 679.00 |
DU Loans and Debts from Credit Institutions (3) | 49 947.00 | | | 49 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 647.00 | | | 48 647.00 |
DX Trade payables and related accounts | 346 945.00 | | | 346 945.00 |
DY Tax and social security liabilities | 161 246.00 | | | 161 246.00 |
EA Other liabilities | 5 637.00 | | | 5 637.00 |
EC TOTAL (IV) | 612 422.00 | | | 612 422.00 |
EE Grand total (I to V) | 1 337 342.00 | | | 1 337 342.00 |
EG Accrued income and payables due within one year | 580 737.00 | | | 580 737.00 |
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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 | 32 295.00 | 45 679.00 | 32 295.00 | 32 295.00 |
6N Inventories and work in progress | 26 628.00 | 27 994.00 | 26 628.00 | 26 628.00 |
6T Receivables | 16 921.00 | 909.00 | 15 996.00 | 16 921.00 |
7B Total provisions for depreciation | 43 548.00 | 28 903.00 | 42 624.00 | 43 548.00 |
7C Grand total | 75 843.00 | 74 582.00 | 74 919.00 | 75 843.00 |
UG - Financial | | 48 647.00 | 48 647.00 | |
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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 | 48 647.00 | 48 647.00 | | 48 647.00 |
8B Suppliers and Related Accounts | 346 945.00 | 346 945.00 | | 346 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
VG Loans with a maturity of up to one year at origin | 49 947.00 | 18 262.00 | 31 685.00 | 49 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 246.00 | 161 246.00 | | 161 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 106.00 | 618 106.00 | 7 000.00 | 625 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 422.00 | 580 737.00 | 31 685.00 | 612 422.00 |
