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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
AH Goodwill | 8 811.00 | | 8 811.00 | 8 811.00 |
AJ Other Intangible Assets | 664.00 | 664.00 | | 664.00 |
AN Land | 17 566.00 | 16 829.00 | 736.00 | 17 566.00 |
AR Technical installations, industrial equipment and tools | 45 013.00 | 41 191.00 | 3 822.00 | 45 013.00 |
AT Other tangible assets | 43 556.00 | 42 055.00 | 1 501.00 | 43 556.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 120 454.00 | 105 358.00 | 15 096.00 | 120 454.00 |
BL Raw materials, supplies | 38 102.00 | | 38 102.00 | 38 102.00 |
BX Customers and related accounts | 375 305.00 | 54 451.00 | 320 853.00 | 375 305.00 |
BZ Other receivables | 89 925.00 | | 89 925.00 | 89 925.00 |
CF Cash and cash equivalents | 7 699.00 | | 7 699.00 | 7 699.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 515 228.00 | 54 451.00 | 460 777.00 | 515 228.00 |
CO Grand total (0 to V) | 635 682.00 | 159 810.00 | 475 873.00 | 635 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 86 546.00 | 86 546.00 | | 86 546.00 |
DH Retained earnings | -95 416.00 | -120 865.00 | | -95 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 436.00 | 25 449.00 | | 12 436.00 |
DL TOTAL (I) | 12 366.00 | -70.00 | | 12 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 3 401.00 | | 1 608.00 |
DX Trade payables and related accounts | 323 251.00 | 195 695.00 | | 323 251.00 |
DY Tax and social security liabilities | 61 749.00 | 49 076.00 | | 61 749.00 |
EA Other liabilities | 76 898.00 | 98 570.00 | | 76 898.00 |
EC TOTAL (IV) | 463 507.00 | 347 051.00 | | 463 507.00 |
EE Grand total (I to V) | 475 873.00 | 346 981.00 | | 475 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 451.00 | | | 54 451.00 |
7B Total provisions for depreciation | 54 451.00 | | | 54 451.00 |
7C Grand total | 54 451.00 | | | 54 451.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8B Suppliers and Related Accounts | 323 251.00 | 323 251.00 | | 323 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 898.00 | 18 609.00 | 58 289.00 | 76 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 750.00 | 61 750.00 | | 61 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 653.00 | 407 203.00 | 62 450.00 | 469 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 507.00 | 405 218.00 | 58 289.00 | 463 507.00 |
