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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 13 275.00 | 3 098.00 | 10 178.00 | 13 275.00 |
AR Technical installations, industrial equipment and tools | 637 064.00 | 451 816.00 | 185 248.00 | 637 064.00 |
AT Other tangible assets | 77 822.00 | 38 251.00 | 39 571.00 | 77 822.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 828 531.00 | 493 384.00 | 335 146.00 | 828 531.00 |
BL Raw materials, supplies | 53 455.00 | | 53 455.00 | 53 455.00 |
BX Customers and related accounts | 154 359.00 | | 154 359.00 | 154 359.00 |
BZ Other receivables | 53 514.00 | | 53 514.00 | 53 514.00 |
CF Cash and cash equivalents | 18 791.00 | | 18 791.00 | 18 791.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 281 961.00 | | 281 961.00 | 281 961.00 |
CO Grand total (0 to V) | 1 110 491.00 | 493 384.00 | 617 107.00 | 1 110 491.00 |
CU Other investments | 25 150.00 | | 25 150.00 | 25 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 300.00 | 177 300.00 | | 177 300.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DH Retained earnings | -31 397.00 | -52 469.00 | | -31 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 082.00 | 21 072.00 | | 26 082.00 |
DL TOTAL (I) | 172 829.00 | 146 746.00 | | 172 829.00 |
DU Loans and Debts from Credit Institutions (3) | 98 092.00 | 109 298.00 | | 98 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 814.00 | 111 585.00 | | 143 814.00 |
DX Trade payables and related accounts | 148 569.00 | 113 140.00 | | 148 569.00 |
DY Tax and social security liabilities | 43 743.00 | 44 530.00 | | 43 743.00 |
DZ Fixed asset liabilities and related accounts | 9 237.00 | 600.00 | | 9 237.00 |
EA Other liabilities | 646.00 | 488.00 | | 646.00 |
EB Prepaid income (2) | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 444 278.00 | 379 820.00 | | 444 278.00 |
EE Grand total (I to V) | 617 107.00 | 526 566.00 | | 617 107.00 |
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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 | 398 584.00 | 96 542.00 | 1 741.00 | 398 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 365.00 | 96 542.00 | 1 742.00 | 398 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 148 569.00 | 148 569.00 | | 148 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 160.00 | 144 160.00 | | 144 160.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 98 092.00 | 98 092.00 | | 98 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 743.00 | 43 743.00 | | 43 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 715.00 | 209 715.00 | 25 000.00 | 234 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 278.00 | 444 278.00 | | 444 278.00 |
