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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 531.00 | 531.00 | | 531.00 |
AN Land | 7 032.00 | 7 032.00 | | 7 032.00 |
AP Buildings | 3 515.00 | 3 515.00 | | 3 515.00 |
AR Technical installations, industrial equipment and tools | 89 908.00 | 88 890.00 | 1 018.00 | 89 908.00 |
AT Other tangible assets | 138 566.00 | 117 462.00 | 21 104.00 | 138 566.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 250 321.00 | 217 430.00 | 32 891.00 | 250 321.00 |
BL Raw materials, supplies | 20 374.00 | | 20 374.00 | 20 374.00 |
BX Customers and related accounts | 291 466.00 | 38 380.00 | 253 086.00 | 291 466.00 |
BZ Other receivables | 43 585.00 | | 43 585.00 | 43 585.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 9 005.00 | | 9 005.00 | 9 005.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 369 937.00 | 38 380.00 | 331 557.00 | 369 937.00 |
CO Grand total (0 to V) | 620 258.00 | 255 810.00 | 364 448.00 | 620 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 136 446.00 | 136 446.00 | | 136 446.00 |
DH Retained earnings | -38 782.00 | | | -38 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 052.00 | -38 782.00 | | -36 052.00 |
DL TOTAL (I) | 95 151.00 | 131 202.00 | | 95 151.00 |
DU Loans and Debts from Credit Institutions (3) | 10 839.00 | 49 055.00 | | 10 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 555.00 | 45 800.00 | | 25 555.00 |
DX Trade payables and related accounts | 160 337.00 | 183 601.00 | | 160 337.00 |
DY Tax and social security liabilities | 60 388.00 | 52 906.00 | | 60 388.00 |
EA Other liabilities | 12 178.00 | 5 557.00 | | 12 178.00 |
EC TOTAL (IV) | 269 297.00 | 336 919.00 | | 269 297.00 |
EE Grand total (I to V) | 364 448.00 | 468 121.00 | | 364 448.00 |
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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 | 207 291.00 | 10 139.00 | | 207 291.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 760.00 | 10 139.00 | | 206 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 190.00 | 19 190.00 | | 19 190.00 |
7B Total provisions for depreciation | 19 190.00 | 19 190.00 | | 19 190.00 |
7C Grand total | 19 190.00 | 19 190.00 | | 19 190.00 |
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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 | 25 555.00 | 25 555.00 | | 25 555.00 |
8B Suppliers and Related Accounts | 160 337.00 | 160 337.00 | | 160 337.00 |
8D Social Security and Other Social Organizations | 60 388.00 | 60 388.00 | | 60 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 178.00 | 12 178.00 | | 12 178.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
VG Loans with a maturity of up to one year at origin | 10 839.00 | 4 162.00 | 6 677.00 | 10 839.00 |
VS Prepaid expenses | 340 406.00 | 340 406.00 | | 340 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 503.00 | 340 406.00 | 97.00 | 340 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 297.00 | 262 620.00 | 6 677.00 | 269 297.00 |
