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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
AP Buildings | 3 318.00 | 3 318.00 | | 3 318.00 |
AR Technical installations, industrial equipment and tools | 801 819.00 | 635 123.00 | 166 696.00 | 801 819.00 |
AT Other tangible assets | 182 426.00 | 170 892.00 | 11 533.00 | 182 426.00 |
BD Other fixed assets | 12 751.00 | | 12 751.00 | 12 751.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 1 005 908.00 | 812 571.00 | 193 336.00 | 1 005 908.00 |
BL Raw materials, supplies | 144 307.00 | | 144 307.00 | 144 307.00 |
BN Goods in progress | 24 650.00 | | 24 650.00 | 24 650.00 |
BX Customers and related accounts | 355 756.00 | 3 743.00 | 352 013.00 | 355 756.00 |
BZ Other receivables | 63 909.00 | | 63 909.00 | 63 909.00 |
CF Cash and cash equivalents | 104 980.00 | | 104 980.00 | 104 980.00 |
CH Prepaid expenses | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 710 343.00 | 3 743.00 | 706 600.00 | 710 343.00 |
CO Grand total (0 to V) | 1 716 251.00 | 816 315.00 | 899 936.00 | 1 716 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 300.00 | 3 000.00 | | 5 300.00 |
DG Other reserves | 123 605.00 | 81 394.00 | | 123 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | 44 510.00 | | 2 124.00 |
DJ Investment subsidies | 11 436.00 | 17 075.00 | | 11 436.00 |
DL TOTAL (I) | 342 466.00 | 345 980.00 | | 342 466.00 |
DP Provisions for Risks | 18 285.00 | 18 751.00 | | 18 285.00 |
DR TOTAL (IV) | 18 285.00 | 18 751.00 | | 18 285.00 |
DU Loans and Debts from Credit Institutions (3) | 131 141.00 | 174 904.00 | | 131 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 929.00 | 1 398.00 | | 17 929.00 |
DX Trade payables and related accounts | 221 623.00 | 231 988.00 | | 221 623.00 |
DY Tax and social security liabilities | 168 409.00 | 203 644.00 | | 168 409.00 |
EA Other liabilities | 81.00 | 10 029.00 | | 81.00 |
EC TOTAL (IV) | 539 185.00 | 621 966.00 | | 539 185.00 |
EE Grand total (I to V) | 899 936.00 | 986 697.00 | | 899 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 751.00 | 18 285.00 | 18 751.00 | 18 751.00 |
6T Receivables | 535.00 | 3 209.00 | | 535.00 |
7B Total provisions for depreciation | 535.00 | 3 209.00 | | 535.00 |
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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
8B Suppliers and Related Accounts | 221 624.00 | 221 624.00 | | 221 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 138 589.00 | 56 954.00 | 81 635.00 | 138 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 409.00 | 168 409.00 | | 168 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 761.00 | 436 406.00 | 2 355.00 | 438 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 186.00 | 457 151.00 | 81 635.00 | 539 186.00 |
