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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 590.00 | 23 197.00 | 85 393.00 | 108 590.00 |
AP Buildings | 277 548.00 | 256 427.00 | 21 121.00 | 277 548.00 |
AR Technical installations, industrial equipment and tools | 188 762.00 | 125 286.00 | 63 476.00 | 188 762.00 |
AT Other tangible assets | 272 746.00 | 253 740.00 | 19 006.00 | 272 746.00 |
BB Receivables related to investments | 1 804.00 | | 1 804.00 | 1 804.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 852 034.00 | 660 435.00 | 191 599.00 | 852 034.00 |
BL Raw materials, supplies | 27 584.00 | | 27 584.00 | 27 584.00 |
BT Goods | 132 455.00 | | 132 455.00 | 132 455.00 |
BX Customers and related accounts | 208 686.00 | 2 363.00 | 206 324.00 | 208 686.00 |
BZ Other receivables | 33 106.00 | | 33 106.00 | 33 106.00 |
CF Cash and cash equivalents | 86 889.00 | | 86 889.00 | 86 889.00 |
CJ TOTAL (II) | 488 722.00 | 2 363.00 | 486 359.00 | 488 722.00 |
CO Grand total (0 to V) | 1 340 756.00 | 662 797.00 | 677 959.00 | 1 340 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 462 082.00 | 428 273.00 | | 462 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 089.00 | 47 808.00 | | -26 089.00 |
DJ Investment subsidies | 10 183.00 | 12 220.00 | | 10 183.00 |
DL TOTAL (I) | 462 945.00 | 505 071.00 | | 462 945.00 |
DU Loans and Debts from Credit Institutions (3) | 28 460.00 | 52 903.00 | | 28 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 859.00 | 137 398.00 | | 121 859.00 |
DX Trade payables and related accounts | 29 002.00 | 53 181.00 | | 29 002.00 |
DY Tax and social security liabilities | 35 693.00 | 38 233.00 | | 35 693.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EC TOTAL (IV) | 215 013.00 | 299 715.00 | | 215 013.00 |
EE Grand total (I to V) | 677 959.00 | 804 786.00 | | 677 959.00 |
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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 | 632 058.00 | 29 617.00 | 1 241.00 | 632 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 135.00 | 26 558.00 | 1 241.00 | 610 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 832.00 | 2 363.00 | 10 832.00 | 10 832.00 |
7C Grand total | 10 832.00 | 2 363.00 | 10 832.00 | 10 832.00 |
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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 | 29 002.00 | 29 002.00 | | 29 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 859.00 | 121 859.00 | | 121 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 593.00 | 241 793.00 | 800.00 | 242 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 013.00 | 201 106.00 | 13 908.00 | 215 013.00 |
