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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 57 128.00 | 52 148.00 | 4 980.00 | 57 128.00 |
AP Buildings | 3 069.00 | 3 069.00 | | 3 069.00 |
AR Technical installations, industrial equipment and tools | 113 574.00 | 93 962.00 | 19 612.00 | 113 574.00 |
AT Other tangible assets | 396 836.00 | 266 928.00 | 129 908.00 | 396 836.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 620 833.00 | 418 224.00 | 202 609.00 | 620 833.00 |
BL Raw materials, supplies | 18 354.00 | | 18 354.00 | 18 354.00 |
BN Goods in progress | 34 526.00 | | 34 526.00 | 34 526.00 |
BT Goods | 53 066.00 | | 53 066.00 | 53 066.00 |
BX Customers and related accounts | 175 982.00 | | 175 982.00 | 175 982.00 |
BZ Other receivables | 23 160.00 | | 23 160.00 | 23 160.00 |
CF Cash and cash equivalents | 81 595.00 | | 81 595.00 | 81 595.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 392 593.00 | | 392 593.00 | 392 593.00 |
CO Grand total (0 to V) | 1 013 426.00 | 418 224.00 | 595 202.00 | 1 013 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 191 161.00 | 185 089.00 | | 191 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 641.00 | 14 153.00 | | 11 641.00 |
DJ Investment subsidies | 9 119.00 | 9 882.00 | | 9 119.00 |
DL TOTAL (I) | 299 921.00 | 297 124.00 | | 299 921.00 |
DU Loans and Debts from Credit Institutions (3) | 123 095.00 | 119 709.00 | | 123 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 236.00 | 57 127.00 | | 43 236.00 |
DW Advances and down payments received on current orders | | 211.00 | | |
DX Trade payables and related accounts | 66 752.00 | 82 255.00 | | 66 752.00 |
DY Tax and social security liabilities | 60 941.00 | 66 055.00 | | 60 941.00 |
EA Other liabilities | 1 256.00 | 3 027.00 | | 1 256.00 |
EC TOTAL (IV) | 295 281.00 | 328 385.00 | | 295 281.00 |
EE Grand total (I to V) | 595 202.00 | 625 509.00 | | 595 202.00 |
EG Accrued income and payables due within one year | 205 521.00 | | | 205 521.00 |
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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 | 362 102.00 | 80 837.00 | 24 716.00 | 362 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 986.00 | 80 837.00 | 24 716.00 | 359 986.00 |
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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 | 40 564.00 | 13 908.00 | 26 656.00 | 40 564.00 |
8B Suppliers and Related Accounts | 66 752.00 | 66 752.00 | | 66 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
VG Loans with a maturity of up to one year at origin | 123 095.00 | 59 992.00 | 55 224.00 | 123 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 941.00 | 60 941.00 | | 60 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 553.00 | 205 053.00 | 1 500.00 | 206 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 281.00 | 205 521.00 | 81 880.00 | 295 281.00 |
