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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 | 3 211.00 | 2 249.00 | 962.00 | 3 211.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 154 349.00 | 126 060.00 | 28 289.00 | 154 349.00 |
AT Other tangible assets | 111 733.00 | 102 446.00 | 9 287.00 | 111 733.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 277 493.00 | 230 755.00 | 46 738.00 | 277 493.00 |
BL Raw materials, supplies | 12 224.00 | | 12 224.00 | 12 224.00 |
BN Goods in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 281 747.00 | 821.00 | 280 926.00 | 281 747.00 |
BZ Other receivables | 138 883.00 | | 138 883.00 | 138 883.00 |
CF Cash and cash equivalents | 231 923.00 | | 231 923.00 | 231 923.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 667 854.00 | 821.00 | 667 033.00 | 667 854.00 |
CO Grand total (0 to V) | 945 347.00 | 231 576.00 | 713 771.00 | 945 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 312.00 | 171 639.00 | | 333 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 268.00 | 161 673.00 | | 94 268.00 |
DL TOTAL (I) | 435 965.00 | 341 697.00 | | 435 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 989.00 | | |
DX Trade payables and related accounts | 101 547.00 | 59 586.00 | | 101 547.00 |
DY Tax and social security liabilities | 152 766.00 | 177 413.00 | | 152 766.00 |
EA Other liabilities | 23 493.00 | 128 501.00 | | 23 493.00 |
EC TOTAL (IV) | 277 806.00 | 379 489.00 | | 277 806.00 |
EE Grand total (I to V) | 713 771.00 | 721 186.00 | | 713 771.00 |
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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
5Z Total provisions for risks and expenses | 90 321.00 | | 277 493.00 | 90 321.00 |
6A on fixed assets – intangible | 2 800.00 | | 2 249.00 | 2 800.00 |
6E on fixed assets – tangible | 85 798.00 | | 228 506.00 | 85 798.00 |
7B Total provisions for depreciation | 88 598.00 | | 230 755.00 | 88 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 547.00 | 101 547.00 | | 101 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 493.00 | 23 493.00 | | 23 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 766.00 | 152 766.00 | | 152 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 734.00 | 421 605.00 | 129.00 | 421 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 806.00 | 277 806.00 | | 277 806.00 |
