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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 | 5 159.00 | 5 123.00 | 35.00 | 5 159.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 6 908.00 | 6 434.00 | 474.00 | 6 908.00 |
AR Technical installations, industrial equipment and tools | 1 269 027.00 | 976 701.00 | 292 326.00 | 1 269 027.00 |
AT Other tangible assets | 900 112.00 | 706 548.00 | 193 564.00 | 900 112.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BH Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
BJ TOTAL (I) | 2 214 605.00 | 1 694 807.00 | 519 798.00 | 2 214 605.00 |
BL Raw materials, supplies | 152 234.00 | | 152 234.00 | 152 234.00 |
BP Services in progress | 102 900.00 | | 102 900.00 | 102 900.00 |
BX Customers and related accounts | 889 439.00 | | 889 439.00 | 889 439.00 |
BZ Other receivables | 86 319.00 | | 86 319.00 | 86 319.00 |
CD Marketable securities | 20 913.00 | | 20 913.00 | 20 913.00 |
CF Cash and cash equivalents | 23 451.00 | | 23 451.00 | 23 451.00 |
CH Prepaid expenses | 47 937.00 | | 47 937.00 | 47 937.00 |
CJ TOTAL (II) | 1 323 195.00 | | 1 323 195.00 | 1 323 195.00 |
CO Grand total (0 to V) | 3 537 801.00 | 1 694 807.00 | 1 842 994.00 | 3 537 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 137 316.00 | 99 202.00 | | 137 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 792.00 | 293 113.00 | | 181 792.00 |
DL TOTAL (I) | 330 847.00 | 404 054.00 | | 330 847.00 |
DU Loans and Debts from Credit Institutions (3) | 527 956.00 | 404 550.00 | | 527 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 737.00 | 53 252.00 | | 17 737.00 |
DX Trade payables and related accounts | 453 630.00 | 455 664.00 | | 453 630.00 |
DY Tax and social security liabilities | 331 793.00 | 397 036.00 | | 331 793.00 |
DZ Fixed asset liabilities and related accounts | 1 330.00 | 4 364.00 | | 1 330.00 |
EA Other liabilities | 9 500.00 | 261.00 | | 9 500.00 |
EB Prepaid income (2) | 170 198.00 | 110 331.00 | | 170 198.00 |
EC TOTAL (IV) | 1 512 147.00 | 1 425 461.00 | | 1 512 147.00 |
EE Grand total (I to V) | 1 842 994.00 | 1 829 516.00 | | 1 842 994.00 |
EG Accrued income and payables due within one year | 299 129.00 | 228 407.00 | | 299 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 680.00 | 31 867.00 | | 71 680.00 |
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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 | 1 623 368.00 | 170 513.00 | 99 073.00 | 1 623 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | 1 332.00 | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 576.00 | 169 181.00 | 99 073.00 | 1 619 576.00 |
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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 | 17 737.00 | 17 737.00 | | 17 737.00 |
8B Suppliers and Related Accounts | 453 631.00 | 453 631.00 | | 453 631.00 |
8D Social Security and Other Social Organizations | 331 794.00 | 331 794.00 | | 331 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
8L Deferred income | 170 198.00 | 170 198.00 | | 170 198.00 |
UT Other financial assets | 11 073.00 | | 11 073.00 | 11 073.00 |
VG Loans with a maturity of up to one year at origin | 527 957.00 | 281 392.00 | 246 564.00 | 527 957.00 |
VS Prepaid expenses | 1 023 696.00 | 1 023 696.00 | | 1 023 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 770.00 | 1 023 696.00 | 11 073.00 | 1 034 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 147.00 | 1 265 583.00 | 246 564.00 | 1 512 147.00 |
