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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 703.00 | | 127 703.00 | 127 703.00 |
AJ Other Intangible Assets | 1 860.00 | 1 002.00 | 858.00 | 1 860.00 |
AR Technical installations, industrial equipment and tools | 384 631.00 | 76 103.00 | 308 528.00 | 384 631.00 |
AT Other tangible assets | 114 411.00 | 28 329.00 | 86 083.00 | 114 411.00 |
BB Receivables related to investments | 40 473.00 | 40 373.00 | 100.00 | 40 473.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 669 127.00 | 145 807.00 | 523 320.00 | 669 127.00 |
BL Raw materials, supplies | 68 747.00 | | 68 747.00 | 68 747.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 46 744.00 | | 46 744.00 | 46 744.00 |
CF Cash and cash equivalents | 30 496.00 | | 30 496.00 | 30 496.00 |
CH Prepaid expenses | 16 504.00 | | 16 504.00 | 16 504.00 |
CJ TOTAL (II) | 163 080.00 | | 163 080.00 | 163 080.00 |
CO Grand total (0 to V) | 832 206.00 | 145 807.00 | 686 400.00 | 832 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 865.00 | 7 865.00 | | 7 865.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DG Other reserves | 15 353.00 | 3 182.00 | | 15 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 484.00 | 12 171.00 | | -97 484.00 |
DL TOTAL (I) | -73 479.00 | 24 005.00 | | -73 479.00 |
DU Loans and Debts from Credit Institutions (3) | 447 152.00 | 491 952.00 | | 447 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 436.00 | 25 083.00 | | 23 436.00 |
DX Trade payables and related accounts | 116 352.00 | 72 845.00 | | 116 352.00 |
DY Tax and social security liabilities | 145 659.00 | 90 135.00 | | 145 659.00 |
DZ Fixed asset liabilities and related accounts | 8 681.00 | | | 8 681.00 |
EA Other liabilities | 18 598.00 | 20 597.00 | | 18 598.00 |
EC TOTAL (IV) | 759 879.00 | 700 612.00 | | 759 879.00 |
EE Grand total (I to V) | 686 399.00 | 724 616.00 | | 686 399.00 |
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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 | 64 218.00 | 52 878.00 | 11 664.00 | 64 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | 620.00 | 2 677.00 | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 159.00 | 52 258.00 | 8 987.00 | 61 159.00 |
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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 | 116 352.00 | 116 352.00 | | 116 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 681.00 | 8 681.00 | | 8 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 034.00 | 42 034.00 | | 42 034.00 |
VG Loans with a maturity of up to one year at origin | 447 153.00 | 132 324.00 | 309 656.00 | 447 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 659.00 | 145 659.00 | | 145 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 134.00 | 63 712.00 | 40 422.00 | 104 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 879.00 | 445 050.00 | 309 656.00 | 759 879.00 |
