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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 760.00 | 10 287.00 | 1 473.00 | 11 760.00 |
AP Buildings | 54 240.00 | 9 725.00 | 44 515.00 | 54 240.00 |
AR Technical installations, industrial equipment and tools | 218 759.00 | 160 886.00 | 57 873.00 | 218 759.00 |
AT Other tangible assets | 125 709.00 | 94 104.00 | 31 604.00 | 125 709.00 |
BH Other financial assets | 9 454.00 | | 9 454.00 | 9 454.00 |
BJ TOTAL (I) | 420 043.00 | 275 003.00 | 145 041.00 | 420 043.00 |
BL Raw materials, supplies | 73 102.00 | | 73 102.00 | 73 102.00 |
BX Customers and related accounts | 254 086.00 | | 254 086.00 | 254 086.00 |
BZ Other receivables | 39 758.00 | | 39 758.00 | 39 758.00 |
CF Cash and cash equivalents | 99 281.00 | | 99 281.00 | 99 281.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 470 086.00 | | 470 086.00 | 470 086.00 |
CO Grand total (0 to V) | 890 130.00 | 275 003.00 | 615 127.00 | 890 130.00 |
CS Evaluated investments - equity method | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 7 075.00 | 7 075.00 | | 7 075.00 |
DG Other reserves | 62 959.00 | 116 162.00 | | 62 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 101.00 | -43 703.00 | | 44 101.00 |
DL TOTAL (I) | 209 135.00 | 174 534.00 | | 209 135.00 |
DU Loans and Debts from Credit Institutions (3) | 138 453.00 | 176 021.00 | | 138 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 497.00 | | 5 103.00 |
DX Trade payables and related accounts | 101 510.00 | 58 586.00 | | 101 510.00 |
DY Tax and social security liabilities | 74 989.00 | 84 036.00 | | 74 989.00 |
DZ Fixed asset liabilities and related accounts | | 8 570.00 | | |
EA Other liabilities | 85 937.00 | 131 680.00 | | 85 937.00 |
EC TOTAL (IV) | 405 992.00 | 459 389.00 | | 405 992.00 |
EE Grand total (I to V) | 615 127.00 | 633 923.00 | | 615 127.00 |
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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 | 246 040.00 | 50 404.00 | 21 441.00 | 246 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 937.00 | 3 350.00 | | 6 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 103.00 | 47 054.00 | 21 442.00 | 239 103.00 |
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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 | 101 510.00 | 101 510.00 | | 101 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 040.00 | 91 040.00 | | 91 040.00 |
VG Loans with a maturity of up to one year at origin | 138 453.00 | 28 351.00 | 84 757.00 | 138 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 989.00 | 74 989.00 | | 74 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 158.00 | 297 704.00 | 9 454.00 | 307 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 992.00 | 295 890.00 | 84 757.00 | 405 992.00 |
