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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 216 396.00 | 151 194.00 | 65 202.00 | 216 396.00 |
AT Other tangible assets | 239 719.00 | 80 371.00 | 159 348.00 | 239 719.00 |
BB Receivables related to investments | 30 903.00 | | 30 903.00 | 30 903.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 492 773.00 | 232 639.00 | 260 134.00 | 492 773.00 |
BL Raw materials, supplies | 27 723.00 | | 27 723.00 | 27 723.00 |
BN Goods in progress | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 332 628.00 | | 332 628.00 | 332 628.00 |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 246 255.00 | | 246 255.00 | 246 255.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 621 815.00 | | 621 815.00 | 621 815.00 |
CO Grand total (0 to V) | 1 114 588.00 | 232 639.00 | 881 948.00 | 1 114 588.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 430.00 | 284 213.00 | | 296 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 333.00 | 22 218.00 | | 45 333.00 |
DJ Investment subsidies | 2 948.00 | 6 389.00 | | 2 948.00 |
DL TOTAL (I) | 454 711.00 | 422 819.00 | | 454 711.00 |
DU Loans and Debts from Credit Institutions (3) | 172 740.00 | 96 273.00 | | 172 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 3 108.00 | | 2 953.00 |
DX Trade payables and related accounts | 127 139.00 | 107 639.00 | | 127 139.00 |
DY Tax and social security liabilities | 118 186.00 | 72 948.00 | | 118 186.00 |
EA Other liabilities | 6 219.00 | 5 393.00 | | 6 219.00 |
EB Prepaid income (2) | | 1 010.00 | | |
EC TOTAL (IV) | 427 237.00 | 286 370.00 | | 427 237.00 |
EE Grand total (I to V) | 881 948.00 | 709 190.00 | | 881 948.00 |
EG Accrued income and payables due within one year | 367 027.00 | 211 032.00 | | 367 027.00 |
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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 | 182 054.00 | 51 615.00 | 1 030.00 | 182 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 979.00 | 51 615.00 | 1 030.00 | 180 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31.00 | | 31.00 | 31.00 |
7B Total provisions for depreciation | 31.00 | | 31.00 | 31.00 |
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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 | 2 953.00 | 622.00 | 2 331.00 | 2 953.00 |
8B Suppliers and Related Accounts | 127 139.00 | 127 139.00 | | 127 139.00 |
8D Social Security and Other Social Organizations | 118 186.00 | 118 186.00 | | 118 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
UT Other financial assets | 35 095.00 | | 35 095.00 | 35 095.00 |
VG Loans with a maturity of up to one year at origin | 172 740.00 | 114 861.00 | 57 878.00 | 172 740.00 |
VS Prepaid expenses | 345 989.00 | 345 989.00 | | 345 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 084.00 | 345 989.00 | 35 095.00 | 381 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 237.00 | 367 028.00 | 60 210.00 | 427 237.00 |
