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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 425.00 | 26 737.00 | 16 688.00 | 43 425.00 |
AR Technical installations, industrial equipment and tools | 169 996.00 | 123 231.00 | 46 765.00 | 169 996.00 |
AT Other tangible assets | 215 056.00 | 124 343.00 | 90 713.00 | 215 056.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 443 294.00 | 274 311.00 | 168 983.00 | 443 294.00 |
BT Goods | 31 106.00 | | 31 106.00 | 31 106.00 |
BX Customers and related accounts | 236 886.00 | 184.00 | 236 702.00 | 236 886.00 |
BZ Other receivables | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 90 092.00 | | 90 092.00 | 90 092.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 377 451.00 | 184.00 | 377 266.00 | 377 451.00 |
CO Grand total (0 to V) | 820 744.00 | 274 495.00 | 546 249.00 | 820 744.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 109.00 | | | 4 109.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250 553.00 | | | 250 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 375.00 | | | 16 375.00 |
DL TOTAL (I) | 279 837.00 | | | 279 837.00 |
DU Loans and Debts from Credit Institutions (3) | 107 945.00 | | | 107 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 911.00 | | | 5 911.00 |
DW Advances and down payments received on current orders | 8 439.00 | | | 8 439.00 |
DX Trade payables and related accounts | 65 960.00 | | | 65 960.00 |
DY Tax and social security liabilities | 76 696.00 | | | 76 696.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 266 412.00 | | | 266 412.00 |
EE Grand total (I to V) | 546 249.00 | | | 546 249.00 |
EG Accrued income and payables due within one year | 188 251.00 | | | 188 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 260 008.00 | 39 132.00 | 24 830.00 | 260 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | 2 340.00 | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 668.00 | 39 132.00 | 22 490.00 | 257 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184.00 | | | 184.00 |
7B Total provisions for depreciation | 184.00 | | | 184.00 |
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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 | 5 911.00 | 5 911.00 | | 5 911.00 |
8B Suppliers and Related Accounts | 65 960.00 | 65 960.00 | | 65 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
VG Loans with a maturity of up to one year at origin | 107 945.00 | 29 784.00 | 71 496.00 | 107 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 696.00 | 76 696.00 | | 76 696.00 |
VS Prepaid expenses | 256 252.00 | 256 252.00 | | 256 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 020.00 | 256 252.00 | 9 768.00 | 266 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 973.00 | 179 812.00 | 71 496.00 | 257 973.00 |
