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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 | 102 024.00 | 90 995.00 | 11 029.00 | 102 024.00 |
AR Technical installations, industrial equipment and tools | 1 207 772.00 | 1 107 593.00 | 100 179.00 | 1 207 772.00 |
AT Other tangible assets | 1 032 237.00 | 885 418.00 | 146 819.00 | 1 032 237.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 2 438 501.00 | 2 084 005.00 | 354 496.00 | 2 438 501.00 |
BL Raw materials, supplies | 1 138 946.00 | | 1 138 946.00 | 1 138 946.00 |
BN Goods in progress | 464 714.00 | | 464 714.00 | 464 714.00 |
BX Customers and related accounts | 2 082 776.00 | 3 333.00 | 2 079 443.00 | 2 082 776.00 |
BZ Other receivables | 485 531.00 | | 485 531.00 | 485 531.00 |
CF Cash and cash equivalents | 98 413.00 | | 98 413.00 | 98 413.00 |
CH Prepaid expenses | 41 463.00 | | 41 463.00 | 41 463.00 |
CJ TOTAL (II) | 4 311 844.00 | 3 333.00 | 4 308 510.00 | 4 311 844.00 |
CO Grand total (0 to V) | 6 750 345.00 | 2 087 339.00 | 4 663 006.00 | 6 750 345.00 |
CU Other investments | 85 258.00 | | 85 258.00 | 85 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 843 587.00 | | | 843 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 938.00 | | | 175 938.00 |
DK Regulated provisions | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 3 223 411.00 | | | 3 223 411.00 |
DU Loans and Debts from Credit Institutions (3) | 134 327.00 | | | 134 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 771.00 | | | 253 771.00 |
DX Trade payables and related accounts | 430 905.00 | | | 430 905.00 |
DY Tax and social security liabilities | 610 263.00 | | | 610 263.00 |
EA Other liabilities | 10 329.00 | | | 10 329.00 |
EC TOTAL (IV) | 1 439 595.00 | | | 1 439 595.00 |
EE Grand total (I to V) | 4 663 006.00 | | | 4 663 006.00 |
EG Accrued income and payables due within one year | 1 370 530.00 | | | 1 370 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | | | 1 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 886.00 | | | 3 886.00 |
7C Grand total | 3 886.00 | | | 3 886.00 |
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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 | 253 771.00 | 253 771.00 | | 253 771.00 |
8B Suppliers and Related Accounts | 430 905.00 | 430 905.00 | | 430 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
VG Loans with a maturity of up to one year at origin | 134 327.00 | 65 262.00 | 69 065.00 | 134 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 263.00 | 610 263.00 | | 610 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 980.00 | 2 609 770.00 | 11 210.00 | 2 620 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 595.00 | 1 370 530.00 | 69 065.00 | 1 439 595.00 |
