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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 187 152.00 | 163 680.00 | 23 472.00 | 187 152.00 |
AT Other tangible assets | 465 673.00 | 333 437.00 | 132 236.00 | 465 673.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 745 940.00 | 497 117.00 | 248 823.00 | 745 940.00 |
BL Raw materials, supplies | 39 842.00 | | 39 842.00 | 39 842.00 |
BX Customers and related accounts | 97 170.00 | | 97 170.00 | 97 170.00 |
BZ Other receivables | 204 683.00 | | 204 683.00 | 204 683.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 320.00 | | 47 320.00 | 47 320.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 440 369.00 | | 440 369.00 | 440 369.00 |
CO Grand total (0 to V) | 1 186 309.00 | 497 117.00 | 689 192.00 | 1 186 309.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 173.00 | 77 726.00 | | 82 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 893.00 | 4 447.00 | | -13 893.00 |
DL TOTAL (I) | 84 780.00 | 98 673.00 | | 84 780.00 |
DU Loans and Debts from Credit Institutions (3) | 364 939.00 | 167 608.00 | | 364 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 513.00 | 85 049.00 | | 34 513.00 |
DX Trade payables and related accounts | 133 349.00 | 116 638.00 | | 133 349.00 |
DY Tax and social security liabilities | 64 562.00 | 74 933.00 | | 64 562.00 |
EA Other liabilities | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 604 413.00 | 444 228.00 | | 604 413.00 |
EE Grand total (I to V) | 689 192.00 | 542 901.00 | | 689 192.00 |
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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 | 449 614.00 | 63 025.00 | 15 524.00 | 449 614.00 |
PE DEPRECIATION Total including other intangible assets | 15 524.00 | | 15 524.00 | 15 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 091.00 | 63 025.00 | | 434 091.00 |
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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 | 133 349.00 | 133 349.00 | | 133 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 563.00 | 41 563.00 | | 41 563.00 |
VG Loans with a maturity of up to one year at origin | 364 939.00 | 61 625.00 | 205 604.00 | 364 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 562.00 | 64 562.00 | | 64 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 306.00 | 306 306.00 | | 306 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 413.00 | 301 099.00 | 205 604.00 | 604 413.00 |
