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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 |
AR Technical installations, industrial equipment and tools | 213 238.00 | 181 652.00 | 31 586.00 | 213 238.00 |
AT Other tangible assets | 349 091.00 | 279 351.00 | 69 739.00 | 349 091.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 579 186.00 | 461 003.00 | 118 183.00 | 579 186.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 313 807.00 | 18 575.00 | 295 232.00 | 313 807.00 |
BX Customers and related accounts | 44 567.00 | 6 984.00 | 37 583.00 | 44 567.00 |
BZ Other receivables | 81 291.00 | | 81 291.00 | 81 291.00 |
CF Cash and cash equivalents | 467 503.00 | | 467 503.00 | 467 503.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 914 033.00 | 25 558.00 | 888 474.00 | 914 033.00 |
CO Grand total (0 to V) | 1 493 219.00 | 486 561.00 | 1 006 658.00 | 1 493 219.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 727.00 | | | 727.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 294 136.00 | | | 294 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 116.00 | | | 58 116.00 |
DJ Investment subsidies | 20 686.00 | | | 20 686.00 |
DL TOTAL (I) | 603 564.00 | | | 603 564.00 |
DU Loans and Debts from Credit Institutions (3) | 69 506.00 | | | 69 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 989.00 | | | 30 989.00 |
DX Trade payables and related accounts | 54 984.00 | | | 54 984.00 |
DY Tax and social security liabilities | 66 093.00 | | | 66 093.00 |
EA Other liabilities | 181 521.00 | | | 181 521.00 |
EC TOTAL (IV) | 403 093.00 | | | 403 093.00 |
EE Grand total (I to V) | 1 006 658.00 | | | 1 006 658.00 |
EG Accrued income and payables due within one year | 369 980.00 | | | 369 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 100.00 | 18 575.00 | 19 100.00 | 19 100.00 |
6T Receivables | 4 634.00 | 4 393.00 | 2 043.00 | 4 634.00 |
7B Total provisions for depreciation | 23 734.00 | 22 967.00 | 21 143.00 | 23 734.00 |
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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 | 30 989.00 | 30 989.00 | | 30 989.00 |
8B Suppliers and Related Accounts | 54 984.00 | 54 984.00 | | 54 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 521.00 | 181 521.00 | | 181 521.00 |
VG Loans with a maturity of up to one year at origin | 69 506.00 | 36 392.00 | 33 114.00 | 69 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 093.00 | 66 093.00 | | 66 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 098.00 | 130 723.00 | 2 375.00 | 133 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 093.00 | 369 980.00 | 33 114.00 | 403 093.00 |
