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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 | 6 307.00 | 1 548.00 | 4 759.00 | 6 307.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 613 104.00 | 478 288.00 | 134 816.00 | 613 104.00 |
AT Other tangible assets | 44 272.00 | 32 528.00 | 11 744.00 | 44 272.00 |
BD Other fixed assets | 598.00 | | 598.00 | 598.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 711 146.00 | 512 364.00 | 198 782.00 | 711 146.00 |
BL Raw materials, supplies | 22 107.00 | | 22 107.00 | 22 107.00 |
BR Intermediate and finished products | 10 114.00 | | 10 114.00 | 10 114.00 |
BX Customers and related accounts | 179 611.00 | 11 966.00 | 167 644.00 | 179 611.00 |
BZ Other receivables | 16 099.00 | | 16 099.00 | 16 099.00 |
CF Cash and cash equivalents | 275 312.00 | | 275 312.00 | 275 312.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 503 493.00 | 11 966.00 | 491 527.00 | 503 493.00 |
CO Grand total (0 to V) | 1 214 639.00 | 524 330.00 | 690 309.00 | 1 214 639.00 |
CP Shares due in less than one year | 1 131.00 | | | 1 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 458.00 | 144 793.00 | | 153 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 596.00 | 73 664.00 | | 69 596.00 |
DL TOTAL (I) | 228 254.00 | 223 658.00 | | 228 254.00 |
DU Loans and Debts from Credit Institutions (3) | 288 917.00 | 8 873.00 | | 288 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | 6.00 | | 2 689.00 |
DX Trade payables and related accounts | 123 352.00 | 105 175.00 | | 123 352.00 |
DY Tax and social security liabilities | 45 848.00 | 40 952.00 | | 45 848.00 |
EA Other liabilities | 1 250.00 | 544.00 | | 1 250.00 |
EC TOTAL (IV) | 462 055.00 | 155 550.00 | | 462 055.00 |
EE Grand total (I to V) | 690 309.00 | 379 208.00 | | 690 309.00 |
EG Accrued income and payables due within one year | 344 184.00 | 153 041.00 | | 344 184.00 |
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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 | 501 625.00 | 15 823.00 | 5 085.00 | 501 625.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 1 133.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 211.00 | 14 690.00 | 5 085.00 | 501 211.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 123 352.00 | 123 352.00 | | 123 352.00 |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 138 917.00 | 21 046.00 | 93 870.00 | 138 917.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VW VAT | 17 235.00 | 17 235.00 | | 17 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 055.00 | 344 184.00 | 93 870.00 | 462 055.00 |
