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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
AH Goodwill | 573 148.00 | | 573 148.00 | 573 148.00 |
AP Buildings | 42 562.00 | 32 110.00 | 10 452.00 | 42 562.00 |
AR Technical installations, industrial equipment and tools | 51 131.00 | 35 566.00 | 15 564.00 | 51 131.00 |
AT Other tangible assets | 121 501.00 | 99 914.00 | 21 587.00 | 121 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 795 755.00 | 170 454.00 | 625 301.00 | 795 755.00 |
BL Raw materials, supplies | 38 229.00 | | 38 229.00 | 38 229.00 |
BX Customers and related accounts | 55 696.00 | 712.00 | 54 984.00 | 55 696.00 |
BZ Other receivables | 11 298.00 | | 11 298.00 | 11 298.00 |
CF Cash and cash equivalents | 28 681.00 | | 28 681.00 | 28 681.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 141 882.00 | 712.00 | 141 170.00 | 141 882.00 |
CO Grand total (0 to V) | 937 637.00 | 171 166.00 | 766 471.00 | 937 637.00 |
CR Shares due in more than one year | 1 623.00 | | | 1 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 137 749.00 | | | 137 749.00 |
DH Retained earnings | -36 844.00 | | | -36 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 125.00 | | | 43 125.00 |
DJ Investment subsidies | 2 613.00 | | | 2 613.00 |
DL TOTAL (I) | 166 643.00 | | | 166 643.00 |
DU Loans and Debts from Credit Institutions (3) | 28 703.00 | | | 28 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 009.00 | | | 506 009.00 |
DW Advances and down payments received on current orders | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 36 614.00 | | | 36 614.00 |
DY Tax and social security liabilities | 19 974.00 | | | 19 974.00 |
DZ Fixed asset liabilities and related accounts | 3 962.00 | | | 3 962.00 |
EA Other liabilities | 4 235.00 | | | 4 235.00 |
EC TOTAL (IV) | 599 828.00 | | | 599 828.00 |
EE Grand total (I to V) | 766 471.00 | | | 766 471.00 |
EG Accrued income and payables due within one year | 95 256.00 | | | 95 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 758.00 | 712.00 | 3 758.00 | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | 712.00 | 3 758.00 | 3 758.00 |
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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 | 506 009.00 | 18 000.00 | 488 009.00 | 506 009.00 |
8B Suppliers and Related Accounts | 36 614.00 | 36 614.00 | | 36 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VG Loans with a maturity of up to one year at origin | 28 703.00 | 12 140.00 | 16 564.00 | 28 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 974.00 | 19 974.00 | | 19 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 507.00 | 73 349.00 | 6 158.00 | 79 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 497.00 | 94 925.00 | 504 572.00 | 599 497.00 |
