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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 980 293.00 | 552 065.00 | 428 227.00 | 980 293.00 |
AT Other tangible assets | 125 196.00 | 82 987.00 | 42 209.00 | 125 196.00 |
BH Other financial assets | 15 237.00 | | 15 237.00 | 15 237.00 |
BJ TOTAL (I) | 1 454 856.00 | 637 552.00 | 817 304.00 | 1 454 856.00 |
BL Raw materials, supplies | 36 220.00 | | 36 220.00 | 36 220.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 816 445.00 | 108 277.00 | 708 168.00 | 816 445.00 |
BZ Other receivables | 166 011.00 | | 166 011.00 | 166 011.00 |
CF Cash and cash equivalents | 114 919.00 | | 114 919.00 | 114 919.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 203 667.00 | 108 277.00 | 1 095 390.00 | 1 203 667.00 |
CO Grand total (0 to V) | 2 658 522.00 | 745 829.00 | 1 912 694.00 | 2 658 522.00 |
CU Other investments | 7 676.00 | | 7 676.00 | 7 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 355.00 | 2 355.00 | | 2 355.00 |
DG Other reserves | 99 019.00 | 130 086.00 | | 99 019.00 |
DH Retained earnings | | -81 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039.00 | 50 061.00 | | 3 039.00 |
DL TOTAL (I) | 204 413.00 | 201 374.00 | | 204 413.00 |
DU Loans and Debts from Credit Institutions (3) | 364 778.00 | 61 013.00 | | 364 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 153.00 | 5 107.00 | | 250 153.00 |
DX Trade payables and related accounts | 641 004.00 | 707 973.00 | | 641 004.00 |
DY Tax and social security liabilities | 364 694.00 | 431 699.00 | | 364 694.00 |
EA Other liabilities | 87 651.00 | 346 110.00 | | 87 651.00 |
EC TOTAL (IV) | 1 708 281.00 | 1 551 902.00 | | 1 708 281.00 |
EE Grand total (I to V) | 1 912 694.00 | 1 753 276.00 | | 1 912 694.00 |
EG Accrued income and payables due within one year | 766 889.00 | 1 551 902.00 | | 766 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 847.00 | 35 913.00 | | 42 847.00 |
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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 | 612 340.00 | 77 146.00 | 51 934.00 | 612 340.00 |
PE DEPRECIATION Total including other intangible assets | 23 296.00 | | 20 796.00 | 23 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 044.00 | 77 146.00 | 31 139.00 | 589 044.00 |
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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 | 250 000.00 | | 125 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 641 004.00 | 181 658.00 | 306 240.00 | 641 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 805.00 | 87 805.00 | | 87 805.00 |
VG Loans with a maturity of up to one year at origin | 364 778.00 | 132 732.00 | 232 047.00 | 364 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 694.00 | 364 694.00 | | 364 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 765.00 | 982 528.00 | 15 237.00 | 997 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 281.00 | 766 889.00 | 663 287.00 | 1 708 281.00 |
