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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 |
AJ Other Intangible Assets | 1 966.00 | 1 966.00 | | 1 966.00 |
AR Technical installations, industrial equipment and tools | 166 065.00 | 139 692.00 | 26 373.00 | 166 065.00 |
AT Other tangible assets | 545 576.00 | 510 910.00 | 34 666.00 | 545 576.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 728 129.00 | 652 567.00 | 75 561.00 | 728 129.00 |
BL Raw materials, supplies | 11 196.00 | | 11 196.00 | 11 196.00 |
BT Goods | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 540 607.00 | 8 140.00 | 532 468.00 | 540 607.00 |
BZ Other receivables | 274 210.00 | | 274 210.00 | 274 210.00 |
CF Cash and cash equivalents | 409 774.00 | | 409 774.00 | 409 774.00 |
CH Prepaid expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 1 256 187.00 | 8 140.00 | 1 248 047.00 | 1 256 187.00 |
CO Grand total (0 to V) | 1 984 315.00 | 660 707.00 | 1 323 608.00 | 1 984 315.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 41 265.00 | 41 265.00 | | 41 265.00 |
DH Retained earnings | -68 993.00 | | | -68 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 963.00 | -68 993.00 | | 121 963.00 |
DL TOTAL (I) | 197 196.00 | 75 232.00 | | 197 196.00 |
DU Loans and Debts from Credit Institutions (3) | 204 878.00 | 17 930.00 | | 204 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 388.00 | 370 045.00 | | 117 388.00 |
DX Trade payables and related accounts | 244 816.00 | 341 528.00 | | 244 816.00 |
DY Tax and social security liabilities | 556 740.00 | 492 481.00 | | 556 740.00 |
EA Other liabilities | 2 591.00 | 21 810.00 | | 2 591.00 |
EC TOTAL (IV) | 1 126 413.00 | 1 243 794.00 | | 1 126 413.00 |
EE Grand total (I to V) | 1 323 608.00 | 1 319 026.00 | | 1 323 608.00 |
EG Accrued income and payables due within one year | 956 575.00 | 1 236 606.00 | | 956 575.00 |
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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 | 663 747.00 | 45 407.00 | 56 587.00 | 663 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 94.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 876.00 | 45 313.00 | 56 587.00 | 661 876.00 |
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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 | 244 816.00 | 244 816.00 | | 244 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 979.00 | 119 979.00 | | 119 979.00 |
VG Loans with a maturity of up to one year at origin | 204 878.00 | 35 040.00 | 113 860.00 | 204 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 740.00 | 556 740.00 | | 556 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 834.00 | 833 834.00 | | 833 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 413.00 | 956 575.00 | 113 860.00 | 1 126 413.00 |
