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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 61 135.00 | 29 670.00 | 31 464.00 | 61 135.00 |
AR Technical installations, industrial equipment and tools | 50 475.00 | 40 867.00 | 9 609.00 | 50 475.00 |
AT Other tangible assets | 5 835.00 | 5 186.00 | 649.00 | 5 835.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 122 844.00 | 77 122.00 | 45 722.00 | 122 844.00 |
BL Raw materials, supplies | 111 919.00 | | 111 919.00 | 111 919.00 |
BP Services in progress | 103 205.00 | | 103 205.00 | 103 205.00 |
BX Customers and related accounts | 330 169.00 | | 330 169.00 | 330 169.00 |
BZ Other receivables | 25 831.00 | | 25 831.00 | 25 831.00 |
CF Cash and cash equivalents | 397 437.00 | | 397 437.00 | 397 437.00 |
CJ TOTAL (II) | 968 562.00 | | 968 562.00 | 968 562.00 |
CO Grand total (0 to V) | 1 091 406.00 | 77 122.00 | 1 014 284.00 | 1 091 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 214 801.00 | | | 214 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 166.00 | | | 91 166.00 |
DL TOTAL (I) | 333 469.00 | | | 333 469.00 |
DQ Provisions for Expenses | 2 360.00 | | | 2 360.00 |
DR TOTAL (IV) | 2 360.00 | | | 2 360.00 |
DU Loans and Debts from Credit Institutions (3) | 207 840.00 | | | 207 840.00 |
DX Trade payables and related accounts | 381 921.00 | | | 381 921.00 |
DY Tax and social security liabilities | 85 744.00 | | | 85 744.00 |
EA Other liabilities | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 678 455.00 | | | 678 455.00 |
EE Grand total (I to V) | 1 014 284.00 | | | 1 014 284.00 |
EG Accrued income and payables due within one year | 475 942.00 | | | 475 942.00 |
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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 | 67 495.00 | 9 749.00 | 122.00 | 67 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 096.00 | 9 749.00 | 122.00 | 66 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 360.00 | | | 2 360.00 |
7C Grand total | 2 360.00 | | | 2 360.00 |
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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 | 381 921.00 | 381 921.00 | | 381 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 207 840.00 | 5 327.00 | 202 513.00 | 207 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 744.00 | 85 744.00 | | 85 744.00 |
VS Prepaid expenses | 356 000.00 | 356 000.00 | | 356 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 500.00 | 356 000.00 | 1 500.00 | 357 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 455.00 | 475 942.00 | 202 513.00 | 678 455.00 |
