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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 966.00 | 1 871.00 | 94.00 | 1 966.00 |
AR Technical installations, industrial equipment and tools | 156 001.00 | 115 909.00 | 40 092.00 | 156 001.00 |
AT Other tangible assets | 596 409.00 | 545 967.00 | 50 443.00 | 596 409.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 768 898.00 | 663 747.00 | 105 151.00 | 768 898.00 |
BL Raw materials, supplies | 16 928.00 | | 16 928.00 | 16 928.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 547 157.00 | 8 140.00 | 539 018.00 | 547 157.00 |
BZ Other receivables | 159 165.00 | | 159 165.00 | 159 165.00 |
CF Cash and cash equivalents | 466 964.00 | | 466 964.00 | 466 964.00 |
CH Prepaid expenses | 30 106.00 | | 30 106.00 | 30 106.00 |
CJ TOTAL (II) | 1 222 015.00 | 8 140.00 | 1 213 875.00 | 1 222 015.00 |
CO Grand total (0 to V) | 1 990 913.00 | 671 887.00 | 1 319 026.00 | 1 990 913.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 41 265.00 | 283 938.00 | | 41 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 993.00 | 24 781.00 | | -68 993.00 |
DL TOTAL (I) | 75 232.00 | 411 680.00 | | 75 232.00 |
DU Loans and Debts from Credit Institutions (3) | 17 930.00 | 35 948.00 | | 17 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 045.00 | 110 085.00 | | 370 045.00 |
DW Advances and down payments received on current orders | | 1 444.00 | | |
DX Trade payables and related accounts | 341 528.00 | 369 459.00 | | 341 528.00 |
DY Tax and social security liabilities | 492 481.00 | 452 061.00 | | 492 481.00 |
EA Other liabilities | 21 810.00 | 12 837.00 | | 21 810.00 |
EC TOTAL (IV) | 1 243 794.00 | 981 833.00 | | 1 243 794.00 |
EE Grand total (I to V) | 1 319 026.00 | 1 393 513.00 | | 1 319 026.00 |
EG Accrued income and payables due within one year | 1 236 606.00 | 981 833.00 | | 1 236 606.00 |
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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 | 765 043.00 | 27 414.00 | 23 559.00 | 765 043.00 |
PE DEPRECIATION Total including other intangible assets | 14 556.00 | 1 130.00 | | 14 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 487.00 | 26 284.00 | 23 559.00 | 750 487.00 |
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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 | 341 528.00 | 341 528.00 | | 341 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 855.00 | 391 855.00 | | 391 855.00 |
VG Loans with a maturity of up to one year at origin | 17 930.00 | 10 742.00 | 7 188.00 | 17 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 481.00 | 492 481.00 | | 492 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 230.00 | 737 230.00 | | 737 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 794.00 | 1 236 606.00 | 7 188.00 | 1 243 794.00 |
