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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 105.00 | -105.00 | |
AR Technical installations, industrial equipment and tools | 307 883.00 | 192 800.00 | 115 083.00 | 307 883.00 |
AT Other tangible assets | 242 863.00 | 121 958.00 | 120 905.00 | 242 863.00 |
BB Receivables related to investments | 6 262.00 | | 6 262.00 | 6 262.00 |
BH Other financial assets | 20 548.00 | | 20 548.00 | 20 548.00 |
BJ TOTAL (I) | 577 556.00 | 314 863.00 | 262 693.00 | 577 556.00 |
BL Raw materials, supplies | 164 833.00 | | 164 833.00 | 164 833.00 |
BP Services in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 549 814.00 | 15 153.00 | 534 661.00 | 549 814.00 |
BZ Other receivables | 164 812.00 | | 164 812.00 | 164 812.00 |
CF Cash and cash equivalents | 20 312.00 | | 20 312.00 | 20 312.00 |
CH Prepaid expenses | 26 572.00 | | 26 572.00 | 26 572.00 |
CJ TOTAL (II) | 1 052 342.00 | 15 153.00 | 1 037 189.00 | 1 052 342.00 |
CO Grand total (0 to V) | 1 629 898.00 | 330 016.00 | 1 299 882.00 | 1 629 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 129 667.00 | | | 129 667.00 |
DH Retained earnings | 616 974.00 | | | 616 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 820.00 | | | 54 820.00 |
DL TOTAL (I) | 871 961.00 | | | 871 961.00 |
DU Loans and Debts from Credit Institutions (3) | 155 832.00 | | | 155 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 82 149.00 | | | 82 149.00 |
DY Tax and social security liabilities | 189 828.00 | | | 189 828.00 |
EC TOTAL (IV) | 427 921.00 | | | 427 921.00 |
EE Grand total (I to V) | 1 299 882.00 | | | 1 299 882.00 |
EG Accrued income and payables due within one year | 322 036.00 | | | 322 036.00 |
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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 | 106 359.00 | | 106 359.00 | 106 359.00 |
6T Receivables | 17 021.00 | | | 17 021.00 |
7B Total provisions for depreciation | 17 021.00 | | | 17 021.00 |
7C Grand total | 123 380.00 | | 106 359.00 | 123 380.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 82 149.00 | 82 149.00 | | 82 149.00 |
VG Loans with a maturity of up to one year at origin | 155 832.00 | 49 947.00 | 105 885.00 | 155 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 828.00 | 189 828.00 | | 189 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 008.00 | 741 197.00 | 26 810.00 | 768 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 921.00 | 322 036.00 | 105 885.00 | 427 921.00 |
