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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AR Technical installations, industrial equipment and tools | 4 604 689.00 | 3 933 012.00 | 671 677.00 | 4 604 689.00 |
AT Other tangible assets | 604 952.00 | 598 594.00 | 6 358.00 | 604 952.00 |
BJ TOTAL (I) | 5 295 914.00 | 4 536 975.00 | 758 938.00 | 5 295 914.00 |
BT Goods | 389 100.00 | | 389 100.00 | 389 100.00 |
BX Customers and related accounts | 836 857.00 | 46 654.00 | 790 203.00 | 836 857.00 |
BZ Other receivables | 426 086.00 | | 426 086.00 | 426 086.00 |
CD Marketable securities | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 41 219.00 | | 41 219.00 | 41 219.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 1 695 450.00 | 46 654.00 | 1 648 796.00 | 1 695 450.00 |
CO Grand total (0 to V) | 6 991 364.00 | 4 583 629.00 | 2 407 734.00 | 6 991 364.00 |
CU Other investments | 40 809.00 | | 40 809.00 | 40 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -76 287.00 | -102 759.00 | | -76 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | 26 471.00 | | 15 591.00 |
DL TOTAL (I) | 170 303.00 | 154 712.00 | | 170 303.00 |
DQ Provisions for Expenses | 370 920.00 | 370 920.00 | | 370 920.00 |
DR TOTAL (IV) | 370 920.00 | 370 920.00 | | 370 920.00 |
DU Loans and Debts from Credit Institutions (3) | 482 134.00 | 265 969.00 | | 482 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 170.00 | 732 490.00 | | 697 170.00 |
DX Trade payables and related accounts | 582 424.00 | 501 040.00 | | 582 424.00 |
DY Tax and social security liabilities | 89 581.00 | 78 862.00 | | 89 581.00 |
DZ Fixed asset liabilities and related accounts | | 65 000.00 | | |
EA Other liabilities | 15 200.00 | 5 380.00 | | 15 200.00 |
EC TOTAL (IV) | 1 866 511.00 | 1 648 742.00 | | 1 866 511.00 |
EE Grand total (I to V) | 2 407 734.00 | 2 174 374.00 | | 2 407 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 370 920.00 | | | 370 920.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 582 424.00 | 582 424.00 | | 582 424.00 |
8C Staff and Related Accounts | 18 030.00 | 18 030.00 | | 18 030.00 |
8D Social Security and Other Social Organizations | 67 667.00 | 67 667.00 | | 67 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 781 060.00 | | | 781 060.00 |
VA Doubtful or disputed receivables | 55 798.00 | | | 55 798.00 |
VB VAT | 58 127.00 | | | 58 127.00 |
VH Loans with a maturity of more than one year at origin | 482 135.00 | 135 026.00 | 347 109.00 | 482 135.00 |
VI Group and Associates | 697 171.00 | 697 171.00 | | 697 171.00 |
VM Income taxes | 16 256.00 | | | 16 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 703.00 | | | 351 703.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 294.00 | 1 264 294.00 | | 1 264 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 511.00 | 1 519 403.00 | 347 109.00 | 1 866 511.00 |
