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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 728.00 | | 368 728.00 | 368 728.00 |
AJ Other Intangible Assets | 15 880.00 | 15 880.00 | | 15 880.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 111 707.00 | 811 182.00 | 300 525.00 | 1 111 707.00 |
AT Other tangible assets | 847 302.00 | 760 020.00 | 87 282.00 | 847 302.00 |
BH Other financial assets | 17 964.00 | | 17 964.00 | 17 964.00 |
BJ TOTAL (I) | 2 361 583.00 | 1 587 083.00 | 774 500.00 | 2 361 583.00 |
BT Goods | 54 231.00 | | 54 231.00 | 54 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 626.00 | | 62 626.00 | 62 626.00 |
BZ Other receivables | 152 075.00 | | 152 075.00 | 152 075.00 |
CF Cash and cash equivalents | 76 416.00 | | 76 416.00 | 76 416.00 |
CH Prepaid expenses | 32 952.00 | | 32 952.00 | 32 952.00 |
CJ TOTAL (II) | 378 299.00 | | 378 299.00 | 378 299.00 |
CO Grand total (0 to V) | 2 739 882.00 | 1 587 083.00 | 1 152 799.00 | 2 739 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 669.00 | 669.00 | | 669.00 |
DG Other reserves | 258 139.00 | 171 218.00 | | 258 139.00 |
DH Retained earnings | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 900.00 | 86 921.00 | | 63 900.00 |
DL TOTAL (I) | 542 748.00 | 478 848.00 | | 542 748.00 |
DT Other Bond Issues | 270 350.00 | | | 270 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 326 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 3 830.00 | | 2 760.00 |
DX Trade payables and related accounts | 136 623.00 | 124 372.00 | | 136 623.00 |
DY Tax and social security liabilities | 199 291.00 | 197 159.00 | | 199 291.00 |
EA Other liabilities | 1 025.00 | 1 042.00 | | 1 025.00 |
EC TOTAL (IV) | 610 050.00 | 652 412.00 | | 610 050.00 |
EE Grand total (I to V) | 1 152 799.00 | 1 131 261.00 | | 1 152 799.00 |
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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 | 1 573 269.00 | 135 231.00 | 121 417.00 | 1 573 269.00 |
PE DEPRECIATION Total including other intangible assets | 15 880.00 | | | 15 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 388.00 | 135 231.00 | 121 417.00 | 1 557 388.00 |
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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 | 136 623.00 | 136 623.00 | | 136 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 270 350.00 | 129 649.00 | 140 700.00 | 270 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 292.00 | 199 292.00 | | 199 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 001.00 | 256 001.00 | | 256 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 050.00 | 469 349.00 | 140 700.00 | 610 050.00 |
