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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 | 4 458.00 | 3 773.00 | 685.00 | 4 458.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 278.00 | 229.00 | 3 049.00 | 3 278.00 |
AP Buildings | 19 612.00 | 6 238.00 | 13 374.00 | 19 612.00 |
AR Technical installations, industrial equipment and tools | 279 907.00 | 251 985.00 | 27 922.00 | 279 907.00 |
AT Other tangible assets | 61 271.00 | 60 641.00 | 631.00 | 61 271.00 |
BD Other fixed assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 377 202.00 | 322 866.00 | 54 335.00 | 377 202.00 |
BL Raw materials, supplies | 26 055.00 | | 26 055.00 | 26 055.00 |
BN Goods in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
BX Customers and related accounts | 761 621.00 | 2 258.00 | 759 362.00 | 761 621.00 |
BZ Other receivables | 103 329.00 | | 103 329.00 | 103 329.00 |
CD Marketable securities | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 140 304.00 | | 140 304.00 | 140 304.00 |
CH Prepaid expenses | 64 571.00 | | 64 571.00 | 64 571.00 |
CJ TOTAL (II) | 1 121 692.00 | 2 258.00 | 1 119 434.00 | 1 121 692.00 |
CO Grand total (0 to V) | 1 498 894.00 | 325 125.00 | 1 173 769.00 | 1 498 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 241 170.00 | 153 556.00 | | 241 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 87 615.00 | | 829.00 |
DL TOTAL (I) | 296 999.00 | 296 170.00 | | 296 999.00 |
DU Loans and Debts from Credit Institutions (3) | 65 493.00 | | | 65 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201.00 | | |
DX Trade payables and related accounts | 387 978.00 | 376 721.00 | | 387 978.00 |
DY Tax and social security liabilities | | 22 046.00 | | |
DZ Fixed asset liabilities and related accounts | 423 299.00 | 245 402.00 | | 423 299.00 |
EC TOTAL (IV) | 876 769.00 | 644 369.00 | | 876 769.00 |
EE Grand total (I to V) | 1 173 769.00 | 940 539.00 | | 1 173 769.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 696.00 | 9 448.00 | 3 278.00 | 316 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | 205.00 | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 128.00 | 9 243.00 | 3 278.00 | 313 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 258.00 | | | 2 258.00 |
7B Total provisions for depreciation | 2 258.00 | | | 2 258.00 |
7C Grand total | 2 258.00 | | | 2 258.00 |
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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 | 387 978.00 | 387 978.00 | | 387 978.00 |
8D Social Security and Other Social Organizations | 259 425.00 | 259 425.00 | | 259 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 874.00 | 163 874.00 | | 163 874.00 |
UT Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 65 493.00 | 13 785.00 | 51 708.00 | 65 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 521.00 | 929 521.00 | | 929 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 654.00 | 929 521.00 | 2 133.00 | 931 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 769.00 | 825 061.00 | 51 708.00 | 876 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
