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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
AN Land | 1 419.00 | | 1 419.00 | 1 419.00 |
AR Technical installations, industrial equipment and tools | 203 296.00 | 150 163.00 | 53 132.00 | 203 296.00 |
AT Other tangible assets | 316 193.00 | 263 256.00 | 52 936.00 | 316 193.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 529 600.00 | 418 044.00 | 111 556.00 | 529 600.00 |
BL Raw materials, supplies | 98 150.00 | | 98 150.00 | 98 150.00 |
BX Customers and related accounts | 300 712.00 | 8 963.00 | 291 749.00 | 300 712.00 |
BZ Other receivables | 22 295.00 | | 22 295.00 | 22 295.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 221 346.00 | | 221 346.00 | 221 346.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 647 599.00 | 8 963.00 | 638 636.00 | 647 599.00 |
CO Grand total (0 to V) | 1 177 200.00 | 427 007.00 | 750 192.00 | 1 177 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 524.00 | | 10 000.00 |
DE Statutory or contractual reserves | 259 646.00 | 247 514.00 | | 259 646.00 |
DH Retained earnings | | -1 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 031.00 | 50 976.00 | | 92 031.00 |
DL TOTAL (I) | 461 678.00 | 398 646.00 | | 461 678.00 |
DU Loans and Debts from Credit Institutions (3) | 58 783.00 | 97 192.00 | | 58 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 9 166.00 | | 959.00 |
DX Trade payables and related accounts | 137 760.00 | 128 931.00 | | 137 760.00 |
DY Tax and social security liabilities | 86 420.00 | 107 767.00 | | 86 420.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 288 514.00 | 343 058.00 | | 288 514.00 |
EE Grand total (I to V) | 750 192.00 | 741 704.00 | | 750 192.00 |
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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 | 382 071.00 | 49 855.00 | 13 882.00 | 382 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 447.00 | 49 855.00 | 13 882.00 | 377 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 963.00 | | | 8 963.00 |
7B Total provisions for depreciation | 8 963.00 | | | 8 963.00 |
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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 | 959.00 | 959.00 | | 959.00 |
8B Suppliers and Related Accounts | 137 761.00 | 137 761.00 | | 137 761.00 |
8D Social Security and Other Social Organizations | 86 421.00 | 86 421.00 | | 86 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 58 784.00 | 29 078.00 | 29 706.00 | 58 784.00 |
VS Prepaid expenses | 328 012.00 | 328 012.00 | | 328 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 018.00 | 328 012.00 | 4 006.00 | 332 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 514.00 | 258 808.00 | 29 706.00 | 288 514.00 |
