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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 800.00 | | 211 800.00 | 211 800.00 |
AR Technical installations, industrial equipment and tools | 257 384.00 | 167 413.00 | 89 971.00 | 257 384.00 |
AT Other tangible assets | 171 916.00 | 57 648.00 | 114 267.00 | 171 916.00 |
BJ TOTAL (I) | 641 099.00 | 225 061.00 | 416 039.00 | 641 099.00 |
BL Raw materials, supplies | 14 714.00 | | 14 714.00 | 14 714.00 |
BR Intermediate and finished products | 2 906.00 | | 2 906.00 | 2 906.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 9 397.00 | 782.00 | 8 615.00 | 9 397.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CF Cash and cash equivalents | 31 091.00 | | 31 091.00 | 31 091.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 81 281.00 | 782.00 | 80 499.00 | 81 281.00 |
CO Grand total (0 to V) | 722 381.00 | 225 842.00 | 496 538.00 | 722 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 524.00 | 66 524.00 | | 66 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 954.00 | 17 756.00 | | 7 954.00 |
DJ Investment subsidies | 2 152.00 | 4 161.00 | | 2 152.00 |
DK Regulated provisions | 406.00 | 502.00 | | 406.00 |
DL TOTAL (I) | 85 421.00 | 97 328.00 | | 85 421.00 |
DU Loans and Debts from Credit Institutions (3) | 196 097.00 | 213 501.00 | | 196 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 825.00 | 59 627.00 | | 75 825.00 |
DX Trade payables and related accounts | 59 047.00 | 51 272.00 | | 59 047.00 |
DY Tax and social security liabilities | 68 922.00 | 66 874.00 | | 68 922.00 |
DZ Fixed asset liabilities and related accounts | 11 226.00 | 23 684.00 | | 11 226.00 |
EC TOTAL (IV) | 411 117.00 | 414 958.00 | | 411 117.00 |
EE Grand total (I to V) | 496 538.00 | 512 285.00 | | 496 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 502.00 | | 96.00 | 502.00 |
UJ - Exceptional | | | 96.00 | |
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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 | 59 047.00 | 59 047.00 | | 59 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 825.00 | 75 825.00 | | 75 825.00 |
UX Other trade receivables | 9 397.00 | 9 397.00 | | 9 397.00 |
VH Loans with a maturity of more than one year at origin | 196 097.00 | 41 010.00 | 148 213.00 | 196 097.00 |
VJ Loans taken out during the year | 21 950.00 | | | 21 950.00 |
VK Loans repaid during the year | 39 287.00 | | | 39 287.00 |
VP Miscellaneous | 17 070.00 | 17 070.00 | | 17 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 922.00 | 68 922.00 | | 68 922.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 364.00 | 32 364.00 | | 32 364.00 |
