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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 | 13 198.00 | 13 198.00 | | 13 198.00 |
AR Technical installations, industrial equipment and tools | 473 852.00 | 388 486.00 | 85 366.00 | 473 852.00 |
AT Other tangible assets | 193 401.00 | 66 298.00 | 127 103.00 | 193 401.00 |
BH Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
BJ TOTAL (I) | 692 725.00 | 467 981.00 | 224 744.00 | 692 725.00 |
BL Raw materials, supplies | 103 567.00 | | 103 567.00 | 103 567.00 |
BP Services in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 437 246.00 | 67 265.00 | 369 982.00 | 437 246.00 |
BZ Other receivables | 142 415.00 | | 142 415.00 | 142 415.00 |
CF Cash and cash equivalents | 117 735.00 | | 117 735.00 | 117 735.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 954 667.00 | 67 265.00 | 887 402.00 | 954 667.00 |
CO Grand total (0 to V) | 1 647 392.00 | 535 246.00 | 1 112 146.00 | 1 647 392.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 092.00 | | | 52 092.00 |
DD Legal reserve (1) | 5 635.00 | | | 5 635.00 |
DH Retained earnings | 493 403.00 | | | 493 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 804.00 | | | 126 804.00 |
DL TOTAL (I) | 677 933.00 | | | 677 933.00 |
DU Loans and Debts from Credit Institutions (3) | 111 563.00 | | | 111 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 478.00 | | | 50 478.00 |
DX Trade payables and related accounts | 119 660.00 | | | 119 660.00 |
DY Tax and social security liabilities | 131 546.00 | | | 131 546.00 |
DZ Fixed asset liabilities and related accounts | 19 935.00 | | | 19 935.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 434 213.00 | | | 434 213.00 |
EE Grand total (I to V) | 1 112 146.00 | | | 1 112 146.00 |
EG Accrued income and payables due within one year | 320 914.00 | | | 320 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 057.00 | | | 62 057.00 |
7B Total provisions for depreciation | 62 057.00 | | | 62 057.00 |
7C Grand total | 62 057.00 | | | 62 057.00 |
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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 | 50 478.00 | | 50 478.00 | 50 478.00 |
8B Suppliers and Related Accounts | 119 660.00 | 119 660.00 | | 119 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 111 563.00 | 48 742.00 | 62 821.00 | 111 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 546.00 | 131 546.00 | | 131 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 391.00 | 583 366.00 | 12 025.00 | 595 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 213.00 | 320 914.00 | 113 298.00 | 434 213.00 |
