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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 195 964.00 | 160 920.00 | 35 045.00 | 195 964.00 |
AT Other tangible assets | 133 202.00 | 60 221.00 | 72 981.00 | 133 202.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 389 102.00 | 222 658.00 | 166 444.00 | 389 102.00 |
BL Raw materials, supplies | 77 430.00 | | 77 430.00 | 77 430.00 |
BP Services in progress | 994.00 | | 994.00 | 994.00 |
BT Goods | 211 867.00 | | 211 867.00 | 211 867.00 |
BX Customers and related accounts | 65 134.00 | | 65 134.00 | 65 134.00 |
BZ Other receivables | 23 425.00 | | 23 425.00 | 23 425.00 |
CF Cash and cash equivalents | 57 387.00 | | 57 387.00 | 57 387.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 437 474.00 | | 437 474.00 | 437 474.00 |
CO Grand total (0 to V) | 826 576.00 | 222 658.00 | 603 918.00 | 826 576.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 235 088.00 | 193 315.00 | | 235 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | 41 774.00 | | 23 571.00 |
DL TOTAL (I) | 333 409.00 | 309 838.00 | | 333 409.00 |
DU Loans and Debts from Credit Institutions (3) | 73 218.00 | 105 139.00 | | 73 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 604.00 | 41 545.00 | | 36 604.00 |
DX Trade payables and related accounts | 104 294.00 | 78 357.00 | | 104 294.00 |
DY Tax and social security liabilities | 52 445.00 | 48 217.00 | | 52 445.00 |
EA Other liabilities | 3 948.00 | 4 035.00 | | 3 948.00 |
EC TOTAL (IV) | 270 509.00 | 277 292.00 | | 270 509.00 |
EE Grand total (I to V) | 603 918.00 | 587 131.00 | | 603 918.00 |
EG Accrued income and payables due within one year | 245 500.00 | 238 104.00 | | 245 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 919.00 | | 100.00 |
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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 | 228 323.00 | 37 257.00 | 42 921.00 | 228 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | 128.00 | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 678.00 | 37 257.00 | 42 794.00 | 226 678.00 |
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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 | 104 294.00 | 104 294.00 | | 104 294.00 |
8D Social Security and Other Social Organizations | 52 445.00 | 52 445.00 | | 52 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 552.00 | 40 552.00 | | 40 552.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
VG Loans with a maturity of up to one year at origin | 73 218.00 | 48 209.00 | 25 008.00 | 73 218.00 |
VS Prepaid expenses | 89 796.00 | 89 796.00 | | 89 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 634.00 | 89 796.00 | 838.00 | 90 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 509.00 | 245 500.00 | 25 008.00 | 270 509.00 |
