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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 | 1 549.00 | 489.00 | 1 060.00 | 1 549.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 13 275.00 | 4 425.00 | 8 850.00 | 13 275.00 |
AR Technical installations, industrial equipment and tools | 664 635.00 | 513 216.00 | 151 419.00 | 664 635.00 |
AT Other tangible assets | 115 392.00 | 45 201.00 | 70 191.00 | 115 392.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 895 002.00 | 563 331.00 | 331 671.00 | 895 002.00 |
BL Raw materials, supplies | 44 990.00 | | 44 990.00 | 44 990.00 |
BX Customers and related accounts | 120 209.00 | | 120 209.00 | 120 209.00 |
BZ Other receivables | 28 782.00 | | 28 782.00 | 28 782.00 |
CF Cash and cash equivalents | 24 843.00 | | 24 843.00 | 24 843.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 220 741.00 | | 220 741.00 | 220 741.00 |
CO Grand total (0 to V) | 1 115 743.00 | 563 331.00 | 552 412.00 | 1 115 743.00 |
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 | -5 314.00 | -31 397.00 | | -5 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 229.00 | 26 082.00 | | -36 229.00 |
DL TOTAL (I) | 136 600.00 | 172 629.00 | | 136 600.00 |
DU Loans and Debts from Credit Institutions (3) | 39 310.00 | 98 092.00 | | 39 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 552.00 | 143 814.00 | | 1 114 552.00 |
DX Trade payables and related accounts | 131 056.00 | 148 565.00 | | 131 056.00 |
DY Tax and social security liabilities | 36 240.00 | 43 743.00 | | 36 240.00 |
DZ Fixed asset liabilities and related accounts | | 9 237.00 | | |
EA Other liabilities | 4 407.00 | 646.00 | | 4 407.00 |
EB Prepaid income (2) | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 415 817.00 | 444 278.00 | | 415 817.00 |
EE Grand total (I to V) | 552 412.00 | 617 107.00 | | 552 412.00 |
EG Accrued income and payables due within one year | 362 662.00 | 444 278.00 | | 362 662.00 |
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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 | 493 384.00 | 78 330.00 | 8 385.00 | 493 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 165.00 | 77 832.00 | 8 165.00 | 493 165.00 |
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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 | 131 056.00 | 131 056.00 | | 131 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 019.00 | 159 019.00 | | 159 019.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 89 319.00 | 26 169.00 | 63 150.00 | 89 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 240.00 | 36 240.00 | | 36 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 908.00 | 150 908.00 | 25 000.00 | 175 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 812.00 | 352 662.00 | 63 150.00 | 415 812.00 |
